MSP Steel & Power Ltd
Metals & Mining | Small Cap
Health Score : 5.90MSP Steel & Power Ltd, operating in the General Industrials sector, demonstrates a mixed financial performance. The company exhibits strong solvency, driven by healthy debt and equity ratios. Profitability metrics present a mixed picture, with good gross profit and operating margins but concerning net margin and return on equity. Growth indicators are also varied, showing good revenue and operating profit growth but negative trends in EPS and net income growth. Efficiency is hampered by low turnover ratios, while coverage ratios are weak. Liquidity is a significant concern, suggesting potential difficulties in meeting short-term obligations. Overall, MSP Steel & Power shows financial stability but needs to address profitability and growth challenges.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio5.20
- Financial Ratio4.00
- Profitability Ratio6.80
- Efficiency Ratio5.00
- Coverage Ratio3.20
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekBullish
- 1 MonthBullish
Health Score : 5.90MSP Steel & Power Ltd, operating in the General Industrials sector, demonstrates a mixed financial performance. The company exhibits strong solvency, driven by healthy debt and equity ratios. Profitability metrics present a mixed picture, with good gross profit and operating margins but concerning net margin and return on equity. Growth indicators are also varied, showing good revenue and operating profit growth but negative trends in EPS and net income growth. Efficiency is hampered by low turnover ratios, while coverage ratios are weak. Liquidity is a significant concern, suggesting potential difficulties in meeting short-term obligations. Overall, MSP Steel & Power shows financial stability but needs to address profitability and growth challenges.
Overall Valuation Score
P/E RATIO (TTM)
73.87
Industry Median
18.17
Small Cap Median
17.43
P/E RATIO
73.87
P/B RATIO
2.44
Industry Median
1.51
Small Cap Median
1.29
P/S RATIO
0.87
Industry Median
1.37
Small Cap Median
1.29
Others
PEG RATIO
0.00
EV/EBITDA RATIO
30.90
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹44.32 as on Jun 20, 2026.
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Growth Score : 5.20MSP Steel & Power's growth ratios present a conflicted picture. The company shows strong revenue and operating profit growth, but EPS and net income growth are negative. This suggests that while the company is increasing its sales and operational efficiency, profitability at the bottom line is suffering. This may be due to increased costs or other factors affecting net income.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 35.81 | 8.97 | 12.71 | 1.08 | -2.13 |
| Operating Profit Growth Rate | 9.15 | -58.71 | 95.31 | 7.2 | 32.84 |
| Earnings Per Share (EPS) Growth | 415.38 | -295.52 | -128.24 | -235.14 | -220 |
| Asset Growth Rate | 15.88 | -5.88 | -0.61 | -6.29 | 12.57 |
| Net Income Growth Rate | 420 | -296.15 | -127.45 | -300 | -221.43 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00MSP Steel & Power's financial ratios show a mixed performance. While Capital Expenditures (CapEx) is good, Adjusted EPS, Cash EPS, Book Value Per Share, and Dividend Per Share (DPS) are at a concerning level. The company's financial health is not strong, which can affect investor confidence.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0.68 | -1.32 | 0.36 | -0.49 | 2.4 |
| Cash Earnings Per Share (Cash EPS) | 2.08 | 0.08 | 1.79 | 0.46 | 1.57 |
| Book Value Per Share | 15.25 | 13.97 | 14.31 | 16.72 | 18.17 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 26 | 54 | 46 | 32 | 59 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 6.80MSP Steel & Power demonstrates mixed profitability. While Gross Profit and Operating Margins are good, Return on Equity (ROE) and Net Margin are at a concerning level. The company's ability to generate income from its assets is decent, but it struggles with profitability at its bottom line which can affect investor confidence.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)AverageOperating MarginExcellentNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.32 | 0.39 | 2.44 | 2.75 | 4.33 |
| Return on Capital Employed (ROCE) | 7 | 2 | 8 | 6 | 10 |
| Return on Equity (ROE) | 4.43 | -9.48 | 2.54 | -2.95 | 3.3 |
| Return on Assets (ROA) | 8.85 | 3.88 | 7.63 | 8.73 | 10.3 |
| Operating Margin | 6.62 | 2.51 | 4.35 | 4.61 | 6.26 |
| Net Margin | 1.11 | -2 | 0.49 | -0.96 | 1.2 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 5.00MSP Steel & Power's efficiency ratios present a mixed picture. While the Days Sales in Inventory and Receivable Days are good, the Fixed Asset and Capital Turnover Ratios suggest potential inefficiencies in utilizing assets. The inventory and receivables management appears strong, but improvements in asset utilization could enhance overall operational performance. This may impact the company's ability to maximize profits from its resources.
Fixed Asset Turnover RatioWeakInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 2.83 | 3.09 | 3.52 | 3.68 | 3.58 |
| Inventory Turnover Ratio | 5.36 | 5.39 | 5.76 | 5.86 | 5.13 |
| Receivables Turnover Ratio | 37.14 | 34.93 | 39.1 | 39.79 | 35.32 |
| Days Sales in Inventory Ratio | 68.1 | 67.72 | 63.37 | 62.29 | 71.15 |
| Receivable Days | 9.83 | 10.45 | 9.34 | 9.17 | 10.33 |
| Capital Turnover Ratio | 2.1 | 2.45 | 2.8 | 3.02 | 2.73 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 3.20MSP Steel & Power's coverage ratios are weak, indicating potential difficulties in meeting its interest and dividend obligations. The Interest Coverage Ratio raises concerns about the company's ability to handle its debt obligations. While the Equity Dividend Coverage Ratio is non existent, the company's financial risk is high.
Interest Coverage RatioWeakEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.41 | 0.3 | 1.24 | 1.04 | 0.5 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00MSP Steel & Power demonstrates a strong solvency position, indicating a healthy balance between debt and equity. The company has been effectively managing its debt levels while maintaining a solid equity base. This reflects financial stability and reduces the risk of financial distress. This suggests long-term financial reliability and the capacity to withstand economic uncertainties.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.49 | 0.5 | 0.48 | 0.04 | 0.01 |
| Debt to Equity Ratio | 0.96 | 1 | 0.92 | 0.04 | 0.01 |
| Equity Ratio | 0.51 | 0.5 | 0.52 | 0.96 | 0.99 |
| Debt To Asset Ratio | 0.32 | 0.32 | 0.31 | 0.03 | 0.01 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The liquidity position of MSP Steel & Power Ltd appears weak, indicating potential challenges in meeting its short-term obligations. This is primarily due to its current, quick, and cash ratios, all of which are at a concerning level. Although a low operating cash flow might raise concerns about operational efficiency, the inability to convert assets into cash quickly could affect the company's ability to handle unforeseen expenses or investment opportunities.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.46 | 1.35 | 1.34 | 1.28 | 1.26 |
| Quick Ratio | 0.7 | 0.51 | 0.49 | 0.41 | 0.41 |
| Cash Ratio | 0.16 | 0.05 | 0.08 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.18 | 0.15 | 0.29 | 0.35 | 0.22 |
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 | Maithan Alloys Ltd | 8.81 | 7.46 | Neutral | 259.00 | 147.16 | 441.00 |
| 2 | Mukand Ltd | 8.33 | 3.25 | Highly Undervalued | 171.00 | 44.44 | 604.00 |
| 3 | Manaksia Coated Metals & Industries Ltd | 7.45 | 30.23 | Neutral | 80.00 | 3.87 | 41.00 |
| 4 | Pennar Industries Ltd | 6.69 | 15.64 | Neutral | 355.00 | 7.51 | 139.00 |
| 5 | MSP Steel & Power Ltd | 5.90 | 73.87 | Neutral | 178.00 | 0.60 | 34.00 |
| 6 | Steel Exchange India Ltd | 3.97 | 60.86 | Neutral | 131.00 | 0.21 | 27.00 |
| 7 | Prakash Industries Ltd | 3.93 | 5.91 | Neutral | 584.00 | 18.60 | 386.00 |
Balanced ManagementThe management effectiveness of MSP Steel & Power Ltd presents a mixed picture. While the company has demonstrated consistent sales growth over the past decade, profitability has been volatile, with recent net losses raising concerns. The company's leverage is high and Return on Capital Employed (ROCE) is below average. Promoter holding has decreased, which may indicate a lack of confidence.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth (10Y) | 10% | Consistent revenue expansion |
| Working Capital Days (Mar 2025) | 46 | Efficient operational cycle | |
| CONS | Compounded Profit Growth (TTM) | -298% | Declining profitability |
| ROCE (Mar 2025) | 6% | Underperforming capital utilization | |
| Promoter Holding (Mar 2025) | 35.24% | Decreasing confidence |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsWeakFinancial Health & PrudencePoorShareholding & Ownership StructureAverageFinancial Performance & Growth
MSP Steel & Power Ltd. has demonstrated inconsistent financial performance. While sales have grown steadily, profit growth has been volatile, particularly in the most recent periods.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales CAGR (%) | -4.6% | 24.2% | 14.8% | 9.0% | 12.7% | 1.1% |
The compounded sales growth shows a positive trend over the medium term (5 years), but recent performance (TTM) indicates slowing growth. Quarterly results show fluctuating sales and profit figures, adding to the inconsistency. Operating Profit Margin (OPM) has seen fluctuations, with a recent decrease indicating potential challenges in maintaining operational efficiency. Other income contributes marginally to the profit, suggesting that the company's primary earnings are from core operations.
Capital Efficiency & Returns
The capital efficiency and returns of MSP Steel & Power Ltd. are below average. The Return on Capital Employed (ROCE) and Return on Equity (ROE) are low.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 8% | -2% | -4% | 1% | 4% | 5% | 1% | 6% | 7% | 2% | 8% | 6% |
ROCE has fluctuated over the years and is currently at 6%, which is not ideal. ROE has remained negative for most of the past decade, indicating poor returns to shareholders. The company’s asset turnover and cash conversion cycle need to be improved to enhance capital efficiency. These metrics suggest that the company is struggling to generate adequate returns from its capital investments.
Financial Health & Prudence
MSP Steel & Power Ltd. exhibits concerning trends in its financial health and prudence. The company's debt levels are high, leading to a significant debt-to-equity ratio.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt/Equity Ratio | 1.59 | 1.90 | 2.02 | 2.52 | 2.29 | 2.32 | 2.59 | 2.04 | 2.14 | 2.26 | 2.16 | 0.53 |
While the Debt/Equity ratio has decreased significantly in Mar 2025, the historical trend indicates high leverage. The company does not pay dividends, indicating that it is not consistently sharing profits with shareholders. The high debt levels relative to market capitalization raise concerns about financial stability.
Shareholding & Ownership Structure
The shareholding and ownership structure of MSP Steel & Power Ltd. indicates shifting confidence among stakeholders. The promoter holding has decreased recently.
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter Holding % | 41.62% | 41.61% | 41.61% | 41.61% | 41.61% | 41.61% | 41.61% | 41.61% | 42.34% | 42.34% | 36.85% | 35.24% |
The decrease in promoter holding may indicate a lack of confidence in the company's future prospects. Institutional holding (FII/DII) has fluctuated, which may reflect changing perceptions.
Balanced RiskMSP Steel & Power Ltd. faces notable risks, primarily stemming from its volatile profitability and high leverage. Segment performance volatility is evident, with fluctuating quarterly sales and profit growth. The company's significant debt burden and inconsistent profitability create financial vulnerability. Decreasing promoter holding and fluctuating institutional interest further contribute to the risk profile.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageAccounting quality red flagsAverageSegment performance volatility
The segment performance of MSP Steel & Power Ltd. exhibits significant volatility, as evidenced by fluctuating quarterly sales and profit growth.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| YOY Sales Growth % | 10.48% | 15.03% | -2.56% | -8.18% | 1.56% |
| YOY Profit Growth % | -33% | 475% | -481% | 72% | -360% |
This variability indicates potential operational inefficiencies or market-related challenges affecting specific business segments.
Foreign exchange or interest rate exposure
There is potential exposure to fluctuations in foreign exchange rates, given the global nature of the steel industry. Interest rate risk is also noteworthy, particularly concerning the company's substantial debt.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid | 109 | 109 | 118 | 123 | 129 | 79 | 86 | 79 | 74 | 82 | 88 | 81 |
High interest expenses can strain profitability, especially if rates rise.
Accounting quality red flags
The Tax % shows significant fluctuations, including instances of extremely high or negative values.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tax % | 20% | -19% | -6% | -218% | 20% | 160% | 144% | 52% | -227% | 34% | 13% | -185% | 423% |
Such variances could indicate aggressive accounting practices or inconsistencies in tax provisioning, which may warrant further scrutiny.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour 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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1043.65Bullish
- SMA 2042.91Bullish
- SMA 5042.20Bullish
- EMA 1043.79Bullish
- EMA 2043.25Bullish
- EMA 5042.49Bullish
- DEMA 1044.45Bearish
- DEMA 2044.02Bullish
- DEMA 5043.27Bullish
- TEMA 1044.64Bearish
- TEMA 2044.33Bearish
- TEMA 5043.78Bullish
- MACD0.62Bullish
- ADX43.42Strong Trend
- IndicatorValueSignal
- RSI70.38Overbought
- CCI104.24Overbought
- ROC 96.10Bullish
- ROC 144.53Bullish
- ROC 252.88Bullish
- Stoch K100.00Overbought
- Stoch D100.00Overbought
- IndicatorValueSignal
- BB Upper44.98Neutral
- BB Middle42.91Neutral
- BB Lower40.84Neutral
- ATR0.50Low Volatility
- IndicatorValueSignal
- MFI63.31Neutral
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
Strong Bullish
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 1043.04Bullish
- SMA 2042.76Bullish
- SMA 5041.61Bullish
- EMA 1043.37Bullish
- EMA 2042.78Bullish
- EMA 5042.05Bullish
- DEMA 1044.10Bullish
- DEMA 2043.62Bullish
- DEMA 5042.79Bullish
- TEMA 1044.39Bearish
- TEMA 2044.03Bullish
- TEMA 5042.97Bullish
- MACD0.67Bullish
- ADX54.47Strong Trend
- IndicatorValueSignal
- RSI71.27Overbought
- CCI163.86Overbought
- ROC 95.65Bullish
- ROC 143.00Bullish
- ROC 2511.02Bullish
- Stoch K100.00Overbought
- Stoch D91.91Overbought
- IndicatorValueSignal
- BB Upper44.42Neutral
- BB Middle42.76Neutral
- BB Lower41.10Neutral
- ATR0.72Low Volatility
- IndicatorValueSignal
- MFI39.18Neutral
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
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1042.75Bullish
- SMA 2041.76Bullish
- SMA 5041.67Bullish
- EMA 1042.81Bullish
- EMA 2042.23Bullish
- EMA 5041.20Bullish
- DEMA 1043.62Bullish
- DEMA 2042.94Bullish
- DEMA 5043.28Bullish
- TEMA 1044.00Bullish
- TEMA 2043.34Bullish
- TEMA 50N/AN/A
- MACD0.62Bullish
- ADX34.41Strong Trend
- IndicatorValueSignal
- RSI66.37Neutral
- CCI178.66Overbought
- ROC 95.02Bullish
- ROC 1410.11Bullish
- ROC 258.49Bullish
- Stoch K87.87Overbought
- Stoch D73.40Neutral
- IndicatorValueSignal
- BB Upper44.19Overbought
- BB Middle41.76Neutral
- BB Lower39.34Neutral
- ATR1.17Low Volatility
- IndicatorValueSignal
- MFI70.24Neutral
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1041.54Bullish
- SMA 2041.66Bullish
- SMA 5039.23Bullish
- SMA 10034.96Bullish
- SMA 20035.09Bullish
- EMA 1042.08Bullish
- EMA 2041.45Bullish
- EMA 5039.27Bullish
- EMA 10037.06Bullish
- EMA 20035.36Bullish
- DEMA 1042.78Bullish
- DEMA 2042.69Bullish
- DEMA 5042.44Bullish
- DEMA 10039.93Bullish
- DEMA 20037.43Bullish
- TEMA 1043.19Bullish
- TEMA 2042.38Bullish
- TEMA 5043.63Bullish
- TEMA 10041.95Bullish
- TEMA 20038.65Bullish
- MACD0.91Bullish
- ADX19.39Weak Trend
- IndicatorValueSignal
- RSI69.29Neutral
- CCI135.34Overbought
- ROC 149.00Bullish
- ROC 256.31Bullish
- Stoch K65.67Neutral
- Stoch D55.62Neutral
- IndicatorValueSignal
- BB Upper43.86Overbought
- BB Middle41.66Neutral
- BB Lower39.46Neutral
- ATR1.77High Volatility
- IndicatorValueSignal
- MFI50.87Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week 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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2034.84Bullish
- SMA 5034.34Bullish
- EMA 2036.90Bullish
- EMA 5034.76Bullish
- DEMA 2039.70Bullish
- DEMA 5036.75Bullish
- TEMA 2041.64Bearish
- TEMA 5037.26Bullish
- MACD2.37Bullish
- ADX19.59Weak Trend
- IndicatorValueSignal
- RSI59.93Neutral
- CCI147.16Overbought
- ROC 1432.41Bullish
- ROC 2514.75Bullish
- Stoch K84.82Overbought
- Stoch D87.14Overbought
- IndicatorValueSignal
- BB Upper44.69Neutral
- BB Middle34.84Neutral
- BB Lower25.00Neutral
- ATR3.48Low Volatility
- IndicatorValueSignal
- MFI49.80Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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 633.92Bullish
- SMA 1233.59Bullish
- SMA 2434.60Bullish
- EMA 635.32Bullish
- EMA 1234.05Bullish
- EMA 2431.98Bullish
- DEMA 637.29Bullish
- DEMA 1235.60Bullish
- DEMA 2436.73Bullish
- TEMA 638.89Bullish
- TEMA 1235.74Bullish
- TEMA 2435.86Bullish
- MACD5.67Bearish
- ADX25.79Strong Trend
- IndicatorValueSignal
- RSI58.25Neutral
- CCI102.18Overbought
- ROC 2555.91Bullish
- ROC 50299.25Bullish
- Stoch K29.47Neutral
- Stoch D42.89Neutral
- IndicatorValueSignal
- BB Upper46.66Neutral
- BB Middle33.89Neutral
- BB Lower21.13Neutral
- ATR7.66High Volatility
- IndicatorValueSignal
- MFI63.51Neutral