Mold-Tek Technologies Ltd
Cement And Construction | Small Cap
Mold-Tek Technologies demonstrates strong financial health, particularly in liquidity, solvency, and profitability. The company excels in maintaining sufficient assets to cover its short-term liabilities and operates with a conservative capital structure. Profitability metrics, such as ROCE, ROE, and ROA, also indicate efficient use of capital and assets to generate profits. However, the company's growth and efficiency metrics raise some concerns. Revenue growth is good, but operating profit and EPS growth have declined. Also, efficiency ratios, such as fixed asset and capital turnover, are not very good. The company's coverage ratios also show mixed performance, with strong interest coverage but weaker dividend coverage. Overall, Mold-Tek Technologies exhibits a financially sound base but needs to address growth and efficiency to ensure sustained success.
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- Valuation MetricsHighly Overvalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio4.20
- Profitability Ratio10.00
- Efficiency Ratio4.67
- Coverage Ratio7.60
- Solvency Ratio10.00
- Liquidity Ratio10.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekNeutral
- 1 MonthNeutral
Mold-Tek Technologies demonstrates strong financial health, particularly in liquidity, solvency, and profitability. The company excels in maintaining sufficient assets to cover its short-term liabilities and operates with a conservative capital structure. Profitability metrics, such as ROCE, ROE, and ROA, also indicate efficient use of capital and assets to generate profits. However, the company's growth and efficiency metrics raise some concerns. Revenue growth is good, but operating profit and EPS growth have declined. Also, efficiency ratios, such as fixed asset and capital turnover, are not very good. The company's coverage ratios also show mixed performance, with strong interest coverage but weaker dividend coverage. Overall, Mold-Tek Technologies exhibits a financially sound base but needs to address growth and efficiency to ensure sustained success.
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Overall Valuation Score
P/E RATIO (TTM)
36.72
Industry Median
21.13
Small Cap Median
21.13
P/E RATIO
38.50
P/B RATIO
3.03
Industry Median
2.05
Small Cap Median
1.99
P/S RATIO
2.13
Industry Median
1.11
Small Cap Median
1.11
Others
PEG RATIO
213.90
EV/EBITDA RATIO
18.38
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹134.76 as on Jun 19, 2026.
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Concall Report⬤14th Nov 25
Q2 FY26 Results Conference Call
BULLISH SENTIMENT
The company shows mixed performance in terms of growth. While revenue and asset growth are good, operating profit, EPS, and net income growth have declined. This suggests that the company is facing challenges in maintaining profitability as it grows. Focusing on improving profitability and operational efficiency is essential for sustainable growth.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 18.07 | 50 | 9.52 | -9.32 | 24.66 |
| Operating Profit Growth Rate | 33.33 | 110 | 0 | -52.38 | -45 |
| Earnings Per Share (EPS) Growth | 31.93 | 119.96 | -5.31 | -56.57 | -17.84 |
| Asset Growth Rate | 18.42 | 43.33 | 13.18 | -6.16 | 25.55 |
| Net Income Growth Rate | 30 | 123.08 | -3.45 | -57.14 | -16.67 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial ratios show mixed results. Adjusted EPS, cash EPS, and DPS are low, indicating weaker financial performance. Book value per share is also low. Capital expenditures are moderate. Improving earnings and shareholder value should be a priority.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 4.33 | 9.67 | 9.33 | 3.38 | 3.33 |
| Cash Earnings Per Share (Cash EPS) | 5.67 | 11.33 | 11.33 | 6.33 | 5.33 |
| Book Value Per Share | 24.33 | 34.67 | 40.67 | 39.33 | 42.67 |
| Dividend Per Share (DPS) | 1.98 | 3 | 1.96 | 0.98 | 0 |
| Capital Expenditures (CapEx) | 3.3 | 11.5 | 4.2 | 4.3 | 0.8 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company demonstrates really good profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and strong earnings. This shows the company is effective at converting revenue into profit and generating returns for its investors. However, maintaining these high levels of profitability is crucial for long-term success.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.33 | 25.17 | 22.36 | 8.9 | 2.75 |
| Return on Capital Employed (ROCE) | 26 | 42 | 31 | 11 | 11 |
| Return on Equity (ROE) | 17.81 | 27.88 | 22.95 | 10.17 | 7.81 |
| Return on Assets (ROA) | 22.22 | 32.56 | 28.77 | 14.6 | 6.4 |
| Operating Margin | 20.41 | 28.57 | 26.09 | 13.7 | 6.04 |
| Net Margin | 13.27 | 19.73 | 17.39 | 8.22 | 5.49 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency ratios show mixed performance. While the days sales in inventory are excellent due to zero inventory, fixed asset and capital turnover are not good, suggesting inefficient use of assets. The receivables turnover and receivable days also need improvement. This could indicate challenges in managing working capital and converting sales into cash.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 3.92 | 4.2 | 4.24 | 4.29 | 3.43 |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | 5.11 | 5.37 | 5.06 | 5.85 | 5.98 |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | 71.43 | 67.97 | 72.13 | 62.39 | 61.04 |
| Capital Turnover Ratio | 1.24 | 1.32 | 1.22 | 1.17 | 1.37 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company has mixed coverage ratios. Interest coverage is excellent, indicating a strong ability to meet its interest obligations. However, equity dividend coverage is not good, suggesting it might face challenges in sustaining dividend payments. Balancing debt and dividend policies is crucial for maintaining financial stability and shareholder satisfaction.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | N/A | 40 | 38 | 17 | 14 |
| Equity Dividend Coverage Ratio | 2.38 | 3.45 | 5 | 4.35 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position is really good. Low debt and high equity ratios suggest a conservative capital structure and a strong financial base. This indicates a lower risk of financial distress. However, very low debt might also mean the company is missing out on opportunities to leverage debt for growth.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.08 | 0.07 | 0.08 | 0.05 | 0.04 |
| Debt to Equity Ratio | 0.09 | 0.08 | 0.09 | 0.05 | 0.04 |
| Equity Ratio | 0.92 | 0.93 | 0.92 | 0.95 | 0.96 |
| Debt To Asset Ratio | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company shows excellent liquidity, indicating a strong ability to meet its short-term obligations. High current, quick, and cash ratios suggest the company holds a significant amount of liquid assets. A high operating cash flow ratio indicates the company generates substantial cash from its operations. This provides financial flexibility but might also indicate that the company could be investing its excess cash more productively.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.44 | 6.71 | 3.85 | 2.36 |
| Quick Ratio | 4.5 | 4.44 | 6.71 | 3.85 | 2.36 |
| Cash Ratio | 1.05 | 1.77 | 3.52 | 1.04 | 0.65 |
| Operating Cash Flow Ratio | 1.25 | 1.89 | 2.36 | 1.85 | 0.38 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Effwa Infra & Research Ltd | 8.76 | 26.12 | Neutral | 42.00 | 12.36 | 29.00 |
| 2 | Likhitha Infrastructure Ltd | 8.36 | 13.51 | Neutral | 57.00 | 10.15 | 39.00 |
| 3 | RPP Infra Projects Ltd | 7.83 | 42.60 | Neutral | 15.00 | 1.57 | 7.00 |
| 4 | Mold-Tek Technologies Ltd | 7.72 | 38.50 | Highly Overvalued | 11.00 | 3.67 | 10.00 |
| 5 | Pratham EPC Projects Ltd | 7.68 | 32.25 | Neutral | 11.00 | 0.85 | 6.00 |
| 6 | Power & Instrumentation (Gujarat) Ltd | 7.55 | 17.39 | Neutral | 23.00 | 6.35 | 15.00 |
| 7 | Giriraj Civil Developers Ltd | 7.25 | 21.57 | Neutral | 24.00 | 6.31 | 15.00 |
| 8 | Niraj Cement Structurals Ltd | 7.06 | 12.29 | Neutral | 19.00 | 3.62 | 21.00 |
| 9 | Chavda Infra Ltd | 6.87 | 17.24 | Undervalued | 58.00 | 5.21 | 17.00 |
| 10 | Z-Tech (India) Ltd | 6.87 | 42.84 | Neutral | 28.00 | 24.63 | 20.00 |
| 11 | Deepak Builders & Engineers India Ltd | 6.67 | 6.79 | Highly Undervalued | 81.00 | 8.51 | 40.00 |
| 12 | Atlantaa Ltd | 5.89 | 7.67 | Undervalued | 36.19 | 0.50 | -1.71 |
| 13 | RBM Infracon Ltd | 5.70 | 6.73 | Neutral | 74.00 | 42.59 | 45.00 |
| 14 | Winsol Engineers Ltd | 5.37 | 10.02 | Neutral | 25.00 | 12.39 | 14.00 |
| 15 | MBL Infrastructure Ltd | 5.27 | -17.55 | Neutral | 10.00 | 0.60 | -23.00 |
| 16 | Atmastco Ltd | 5.21 | 26.35 | Neutral | 47.00 | 7.33 | 19.00 |
| 17 | W S Industries (India) Ltd | 5.11 | 196.44 | Overvalued | 9.07 | 0.24 | 2.21 |
| 18 | Sadbhav Engineering Ltd | 4.51 | 5.86 | Neutral | 531.00 | 0.78 | 95.00 |
| 19 | GVK Power & Infrastructure Ltd | 4.23 | -0.43 | Neutral | -1042.00 | -6.58 | -1039.00 |
| 20 | Supreme Infrastructure India Ltd | 4.09 | -0.14 | Highly Undervalued | -60.00 | -537.01 | -1380.00 |
| 21 | Gayatri Projects Ltd | 3.75 | -0.18 | Neutral | N/A | 44.09 | 2042.00 |
Overall, management effectiveness presents a mixed picture. The company has demonstrated strong historical sales and profit growth, along with efficient capital use as indicated by high ROCE and ROE. However, recent performance shows a decline in sales and profit growth, along with fluctuating OPM. While the promoter holding is stable, the company's working capital cycles need attention. Recent negative profit growth and declining margins raise concerns about sustainability.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Strong ROCE | 34.28% | Excellent capital efficiency |
| Stable Promoter Holding | ~49% | Indicates confidence and alignment | |
| CONS | Declining Sales Growth | -9.26% | Recent slowdown in revenue expansion |
| Declining Profit Growth | -56% | Significant decrease in profitability |
Financial Performance & Growth
Mold-Tek Technologies has shown a mix of strong historical growth and recent declines. While compounded sales growth was robust in the past, the TTM sales growth is concerning.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 14.5% | 19.2% | 6.2% | 49.3% | 9.4% | -9.3% |
Compounded sales growth demonstrates a positive trend over the years. The compounded sales growth for 10 years is 12%, for 5 years is 8% and for 3 years is 14%. However, the TTM sales growth shows a de-growth of -9%. The revenue expansion for the company has not been consistent. The compounded profit growth for 10 years is 7%, for 5 years is 3% and for 3 years is -3%. The TTM profit growth is -56%. Quarterly results also show a declining trend in sales growth. YOY sales growth has declined from 49.18% in Mar 2023 to -29.26% in Mar 2025. Also, the net profit has declined from 10.11 in Mar 2023 to -1.56 in Mar 2025.
Capital Efficiency & Returns
Mold-Tek Technologies demonstrates strong capital efficiency with high ROCE and ROE, though recent ROCE has declined.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 21.7% | 24.3% | 25.7% | 42% | 31% | 13% |
Return on Capital Employed (ROCE) is a financial ratio that measures a company's profitability and the efficiency with which its capital is employed. ROCE % has declined from 42% in Mar 2023 to 13% in Mar 2025. Return on Equity (ROE) measures how efficiently a company is using its equity to generate profits. The ROE for the last 10 years is 20%, for the last 5 years is 21% and for the last 3 years is 22%. The ROE for the last year is 10%.
Financial Health & Prudence
The company's debt management is under control with borrowings being low. Dividend payout has been inconsistent with a negative payout in the most recent year.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 7 | 3 | 5 | 7 | 10 | 7 |
The borrowings have been low in the past years. The borrowings have increased from 7 Cr in 2023 to 10 Cr in 2024 and then decreased to 7 Cr in 2025. The company has been paying dividends consistently in the past years but the dividend payout % has decreased from 59% in Mar 2022 to -0% in Mar 2025.
Shareholding & Ownership Structure
Promoter holding is stable, indicating confidence. Institutional holding is minimal.
| Metric | Mar 2017 | Mar 2019 | Mar 2021 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Promoter Holding (%) | 49.4% | 50.3% | 49.3% | 48.9% | 49.0% |
The promoter holding has been stable over the years. The promoter holding indicates confidence and alignment with shareholders. FII holding is very low. DII holding is also very low.
The risk assessment for Mold-Tek Technologies is flagged as Orange, indicating moderate risk. Segment performance volatility is a concern. The company's recent financial performance is concerning, with declining sales and profit growth. Overall, the company exhibits moderate risk due to recent financial performance and segment volatility, requiring careful monitoring.
Segment performance volatility
The company's quarterly results show significant volatility in sales and profit growth. YOY sales growth has declined from 49.18% in Mar 2023 to -29.26% in Mar 2025. Also, the net profit has declined from 10.11 in Mar 2023 to -1.56 in Mar 2025.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10132.60Bullish
- SMA 20131.48Bullish
- SMA 50128.65Bullish
- EMA 10132.44Bullish
- EMA 20131.50Bullish
- EMA 50128.79Bullish
- DEMA 10133.22Bearish
- DEMA 20133.34Bearish
- DEMA 50132.53Bullish
- TEMA 10133.13Bearish
- TEMA 20133.29Bearish
- TEMA 50133.99Bearish
- MACD1.34Bearish
- ADX38.11Strong Trend
- IndicatorValueSignal
- RSI61.96Neutral
- CCI128.07Overbought
- ROC 90.03Bullish
- ROC 142.31Bullish
- ROC 253.65Bullish
- Stoch K61.20Neutral
- Stoch D63.89Neutral
- IndicatorValueSignal
- BB Upper134.62Neutral
- BB Middle131.48Neutral
- BB Lower128.33Neutral
- ATR1.87High Volatility
- IndicatorValueSignal
- MFI79.37Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10131.97Bullish
- SMA 20130.00Bullish
- SMA 50124.67Bullish
- EMA 10131.84Bullish
- EMA 20130.09Bullish
- EMA 50126.71Bullish
- DEMA 10133.45Bearish
- DEMA 20133.25Bearish
- DEMA 50129.82Bullish
- TEMA 10133.40Bearish
- TEMA 20133.76Bearish
- TEMA 50132.87Bullish
- MACD2.33Bullish
- ADX40.42Strong Trend
- IndicatorValueSignal
- RSI64.83Neutral
- CCI129.55Overbought
- ROC 92.66Bullish
- ROC 143.46Bullish
- ROC 257.52Bullish
- Stoch K73.97Neutral
- Stoch D74.44Neutral
- IndicatorValueSignal
- BB Upper134.65Neutral
- BB Middle130.00Neutral
- BB Lower125.34Neutral
- ATR2.51High Volatility
- IndicatorValueSignal
- MFI69.71Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10130.10Bullish
- SMA 20126.14Bullish
- SMA 50122.95Bullish
- EMA 10130.22Bullish
- EMA 20127.57Bullish
- EMA 50125.33Bullish
- DEMA 10133.26Bearish
- DEMA 20131.15Bullish
- DEMA 50126.27Bullish
- TEMA 10133.73Bearish
- TEMA 20133.67Bearish
- TEMA 50N/AN/A
- MACD2.91Bullish
- ADX43.22Strong Trend
- IndicatorValueSignal
- RSI66.24Neutral
- CCI129.95Overbought
- ROC 93.13Bullish
- ROC 146.02Bullish
- ROC 2511.77Bullish
- Stoch K82.82Overbought
- Stoch D86.40Overbought
- IndicatorValueSignal
- BB Upper136.53Neutral
- BB Middle126.14Neutral
- BB Lower115.75Neutral
- ATR3.52High Volatility
- IndicatorValueSignal
- MFI65.92Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 10126.45Bullish
- SMA 20123.03Bullish
- SMA 50126.76Bullish
- SMA 100127.34Bullish
- SMA 200148.97Bearish
- EMA 10127.96Bullish
- EMA 20125.81Bullish
- EMA 50126.04Bullish
- EMA 100130.91Bullish
- EMA 200141.43Bearish
- DEMA 10131.78Bullish
- DEMA 20127.45Bullish
- DEMA 50123.06Bullish
- DEMA 100119.79Bullish
- DEMA 200121.72Bullish
- TEMA 10134.30Bullish
- TEMA 20130.06Bullish
- TEMA 50126.16Bullish
- TEMA 100119.81Bullish
- TEMA 200120.23Bullish
- MACD1.74Bullish
- ADX19.90Weak Trend
- IndicatorValueSignal
- RSI65.42Neutral
- CCI176.14Overbought
- ROC 1414.25Bullish
- ROC 25-3.67Bearish
- Stoch K92.21Overbought
- Stoch D88.27Overbought
- IndicatorValueSignal
- BB Upper133.50Overbought
- BB Middle123.03Neutral
- BB Lower112.56Neutral
- ATR5.42High Volatility
- IndicatorValueSignal
- MFI81.03Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20126.73Bullish
- SMA 50149.21Bearish
- EMA 20129.83Bearish
- EMA 50144.74Bearish
- DEMA 20119.31Bullish
- DEMA 50122.28Bullish
- TEMA 20119.21Bullish
- TEMA 50119.83Bullish
- MACD-7.42Bullish
- ADX13.45Weak Trend
- IndicatorValueSignal
- RSI44.93Neutral
- CCI-85.18Neutral
- ROC 145.41Bullish
- ROC 25-20.76Bearish
- Stoch K44.58Neutral
- Stoch D42.08Neutral
- IndicatorValueSignal
- BB Upper142.24Neutral
- BB Middle126.73Neutral
- BB Lower111.23Neutral
- ATR14.05High Volatility
- IndicatorValueSignal
- MFI64.84Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6127.03Bearish
- SMA 12148.47Bearish
- SMA 24171.04Bearish
- EMA 6129.76Bearish
- EMA 12143.34Bearish
- EMA 24162.01Bearish
- DEMA 6117.33Bullish
- DEMA 12120.31Bullish
- DEMA 24140.69Bearish
- TEMA 6116.26Bullish
- TEMA 12116.84Bullish
- TEMA 24113.40Bullish
- MACD-4.73Bearish
- ADX17.75Weak Trend
- IndicatorValueSignal
- RSI46.56Neutral
- CCI-68.29Neutral
- ROC 25-44.67Bearish
- ROC 5050.21Bullish
- Stoch K20.06Neutral
- Stoch D21.05Neutral
- IndicatorValueSignal
- BB Upper217.27Neutral
- BB Middle156.14Neutral
- BB Lower95.02Neutral
- ATR40.22Low Volatility
- IndicatorValueSignal
- MFI76.31Neutral