Nitco Ltd
Consumer Durables | Small Cap
Health Score : 4.02Nitco Ltd, operating in the consumer durables sector, showcases a mixed financial performance. The company demonstrates strong growth trends in earnings per share, asset growth, and net income, which is a positive sign for investors. However, it struggles with profitability, liquidity and solvency, as reflected in negative margins and high debt levels. Efficiency is also a concern, with low turnover ratios indicating challenges in managing assets and inventory. Overall, Nitco Ltd presents a high-risk, high-reward profile, with potential for significant growth but also considerable financial vulnerabilities. While revenue and operating profit growth rates are negative, improvements in these areas are crucial for sustainable long-term success.
Latest Report
View AllThe Latest Reports Are Not Available at the Moment. We’ll Notify You Once They’re Available.
Latest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.80
- Financial Ratio3.20
- Profitability Ratio2.00
- Efficiency Ratio4.00
- Coverage Ratio2.00
- Solvency Ratio6.00
- Liquidity Ratio3.60
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekBullish
- 1 MonthNeutral
Health Score : 4.02Nitco Ltd, operating in the consumer durables sector, showcases a mixed financial performance. The company demonstrates strong growth trends in earnings per share, asset growth, and net income, which is a positive sign for investors. However, it struggles with profitability, liquidity and solvency, as reflected in negative margins and high debt levels. Efficiency is also a concern, with low turnover ratios indicating challenges in managing assets and inventory. Overall, Nitco Ltd presents a high-risk, high-reward profile, with potential for significant growth but also considerable financial vulnerabilities. While revenue and operating profit growth rates are negative, improvements in these areas are crucial for sustainable long-term success.
Overall Valuation Score
P/E RATIO (TTM)
80.10
Industry Median
38.66
Small Cap Median
38.66
P/E RATIO
94.78
P/B RATIO
7.48
Industry Median
1.99
Small Cap Median
1.99
P/S RATIO
4.88
Industry Median
2.43
Small Cap Median
2.43
Others
PEG RATIO
0.00
EV/EBITDA RATIO
87.41
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹113.74 as on Jun 20, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Growth Score : 6.80The growth ratios present a mixed picture. While earnings per share, asset growth, and net income growth show strong positive trends, revenue and operating profit growth rates are negative. This suggests that the company is improving its profitability and efficiency in certain areas, but top-line growth remains a challenge. The company needs to address its revenue and operating profit decline to sustain long-term growth.
Revenue Growth RatePoorOperating Profit Growth RatePoor
Earnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 25.69 | -6.57 | -15.36 | -3.38 | 72.61 |
| Operating Profit Growth Rate | -20.41 | -5.13 | 16.22 | -18.6 | -171.43 |
| Earnings Per Share (EPS) Growth | -7.87 | 19.94 | 7.74 | 42.86 | -103.7 |
| Asset Growth Rate | -5.63 | -6.08 | -10.76 | 26.16 | 18.35 |
| Net Income Growth Rate | -10 | 19.84 | 7.95 | 354.6 | -103.91 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.20The financial ratios present a mixed view of the company's financial health. While capital expenditures are reasonable, the negative adjusted earnings per share, cash earnings per share, and book value per share raise concerns about profitability and asset value. The company needs to improve its earnings and asset management to enhance its financial position. The company's financial performance needs to show improvement for long-term sustainability.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)Poor
Capital Expenditures (CapEx)Good| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -18.19 | -18.75 | -22.64 | -12.23 | 1.37 |
| Cash Earnings Per Share (Cash EPS) | -13.33 | -16.94 | -18.61 | -24.15 | 0.95 |
| Book Value Per Share | -27.5 | -48.47 | -71.11 | 10.79 | 15.15 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 3.7 | 0.4 | 0.5 | 5.6 | 9.5 |
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 : 2.00The profitability ratios reveal significant challenges in generating profits. All the key profitability metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin, are negative. This indicates that the company is struggling to cover its costs and generate returns for its investors. The company needs to address its cost structure and improve its operational efficiency to restore profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -16.79 | -17.19 | -22.15 | -71.02 | 5.72 |
| Return on Capital Employed (ROCE) | -11 | -11 | -14 | -43 | 7 |
| Return on Equity (ROE) | -300 | 7.95 | |||
| Return on Assets (ROA) | -4.48 | -4.52 | -5.89 | -3.8 | 2.29 |
| Operating Margin | -9.49 | -9.64 | -13.23 | -11.15 | 4.61 |
| Net Margin | -30.66 | -39.32 | -50.15 | -235.99 | 5.35 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.00The efficiency ratios reflect a mixed performance in how well the company utilizes its assets. While the capital turnover ratio is relatively healthy, indicating efficient use of capital, other ratios such as fixed asset and inventory turnover are low, suggesting potential inefficiencies. Additionally, the receivable days are somewhat high. The company needs to improve its asset management to enhance overall efficiency.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioAverageDays Sales in Inventory RatioPoorReceivable DaysWeakCapital Turnover RatioGood| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.12 | 1.13 | 1.04 | 2.29 | 4.52 |
| Inventory Turnover Ratio | 1.86 | 1.78 | 1.59 | 1.74 | 1.27 |
| Receivables Turnover Ratio | 4.17 | 4.49 | 5.86 | 6.22 | 4.67 |
| Days Sales in Inventory Ratio | 196.24 | 205.06 | 229.56 | 209.77 | 287.4 |
| Receivable Days | 87.53 | 81.29 | 62.29 | 58.68 | 78.16 |
| Capital Turnover Ratio | -2.8 | -1.29 | -0.71 | 0.84 | 0.85 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The coverage ratios raise significant concerns about the company's ability to meet its debt obligations. The negative interest coverage ratio indicates that the company is not generating enough earnings to cover its interest expenses. Additionally, the equity dividend coverage ratio is zero. The company faces a high risk of default and needs to improve its earnings and cash flow to ensure debt sustainability.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -0.97 | -1.07 | -0.7 | -9.59 | 3.9 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 6.00The solvency position of the company presents a precarious situation. While the Debt to Equity and Debt to Asset ratios suggest responsible management of assets relative to debt, the Debt and Equity ratios paint a concerning picture of high liabilities and negative equity. This indicates significant financial risk and potential instability. The company's ability to meet its long-term obligations is highly questionable without significant improvements in its financial structure.
Debt RatioPoorDebt to Equity RatioExcellentEquity RatioPoorDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 67 | -1.37 | -0.65 | 0.53 | 0.43 |
| Debt to Equity Ratio | -1.02 | -0.58 | -0.39 | 1.13 | 0.75 |
| Equity Ratio | -66 | 2.37 | 1.65 | 0.47 | 0.57 |
| Debt To Asset Ratio | 0.23 | 0.25 | 0.28 | 0.3 | 0.25 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 3.60The liquidity position reveals the company faces challenges in meeting its short-term obligations. While the cash ratio is particularly low, indicating limited immediate liquidity, improvements in the current ratio and quick ratio are needed to ensure smooth operations. The operating cash flow ratio is negative, suggesting operational inefficiencies in generating cash. The company might struggle to pay off its immediate liabilities, which could impact its day-to-day functioning.
Current RatioWeakQuick RatioWeakCash RatioWeakOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 0.57 | 0.49 | 0.4 | 1.97 | 2.11 |
| Quick Ratio | 0.29 | 0.22 | 0.16 | 1.03 | 1.16 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.23 | 0.07 |
| Operating Cash Flow Ratio | 0.01 | 0 | -0.01 | -0.37 | -0.34 |
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 | Somany Ceramics Ltd | 6.63 | 26.08 | Neutral | 258.00 | 24.16 | 74.00 |
| 2 | Nitco Ltd | 4.02 | 94.78 | Neutral | 25.00 | 1.42 | 29.00 |
| 3 | Asian Granito India Ltd | 3.81 | 84.56 | Neutral | 104.00 | 0.11 | 19.00 |
Weak ManagementThe management effectiveness of Nitco Ltd is weak. The company's financial performance is inconsistent, marked by negative sales and profit growth over various periods. Profitability margins are consistently low, and there are struggles with capital efficiency, indicated by negative ROCE. While borrowings have decreased, high debt levels are still a concern. A significant decrease in promoter holding raises concerns about long-term commitment and alignment with shareholder interests. Overall, the company's financial health and operational efficiency raise concerns about management's capabilities.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Debt Reduction | Borrowings have decreased from ₹1,298 Cr. (Mar 2014) to ₹291 Cr. (Mar 2025) | Deleveraging efforts observed. |
| CONS | Sales Growth | Compounded Sales Growth (10Y): -10% | Indicating long-term revenue contraction. |
| Profitability | Negative Net Profit | Reflects challenges in achieving profitability. | |
| Promoter Holding | Promoter Holding has decreased from 69.54% (Mar 2017) to 16.23% (Mar 2025) | Raising concerns about long-term commitment. |
Financial Performance & GrowthPoorCapital Efficiency & ReturnsPoorFinancial Health & PrudenceWeakShareholding & Ownership StructureWeakFinancial Performance & Growth
The financial performance of Nitco Ltd shows significant weaknesses. Compounded sales growth has been negative over the long term. The Compounded Sales Growth (10 Years) is at -10%, and the Compounded Sales Growth (5 Years) is at -7%. Also, Compounded Sales Growth (3 Years) is at -9%, and TTM Sales growth is at -3%. The company has struggled to maintain consistent revenue expansion. Operating Profit Margin (OPM) is negative, indicating operational inefficiency. The Net Profit also reflects losses, further confirming the poor financial health.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 1.27% | -7.41% | 6.01% | -6.56% | -15.24% | -3.33% |
| OPM (%) | -0.06% | 1.33% | -12.33% | -10% | -13% | -11% |
Capital Efficiency & Returns
Nitco Ltd demonstrates poor capital efficiency and returns. The Return on Capital Employed (ROCE) is significantly negative, reflecting inefficient use of capital. For instance, the ROCE % is -43% (Mar 2025). The negative Return on Equity (ROE) indicates that shareholder funds are not yielding positive returns. This suggests that the company is not effectively utilizing its capital to generate profits, which may deter investors and limit growth opportunities.
| Metric | Mar 2014 | Mar 2017 | Mar 2020 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE (%) | -4% | -2% | -8% | -11% | -43% |
Financial Health & Prudence
Nitco Ltd's financial health shows signs of weakness. Although the company has reduced its borrowings from ₹1,298 Cr. (Mar 2014) to ₹291 Cr. (Mar 2025), the Debt/Equity ratio remains high, indicating substantial leverage. The Interest Coverage Ratio is low or negative due to operating losses, making it difficult to cover interest obligations comfortably. The company has not been paying dividends, indicating a lack of consistent profit sharing with shareholders.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (Cr) | 1328 | 1086 | 799 | 882 | 973 | 291 |
Shareholding & Ownership Structure
The shareholding structure of Nitco Ltd raises concerns. Promoter holding has decreased significantly from 69.54% (Mar 2017) to 16.23% (Mar 2025), which may indicate a lack of confidence or strategic shift by the promoters. Institutional holding (FII/DII) is relatively low with FII at 0.41% and DII at 1.88% (Mar 2025), suggesting limited interest from institutional investors. These factors combined could create uncertainty and affect investor sentiment.
| Shareholder Type | Mar 2017 | Mar 2020 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|
| Promoters (%) | 69.54% | 53.00% | 53.01% | 16.23% |
| FIIs (%) | 0.00% | 0.08% | 0.00% | 0.41% |
| DIIs (%) | 0.14% | 23.88% | 23.66% | 1.88% |
Weak RiskThe risk assessment for Nitco Ltd is rated Red due to multiple concerning factors, including negative profitability, declining sales, and negative ROCE, indicating significant financial distress. The high level of debt, evidenced by substantial borrowings, coupled with a low-interest coverage ratio, raises concerns about solvency. The considerable decrease in promoter holding also increases the risk profile, suggesting a high-risk investment scenario.
Accounting quality red flagsAverageForeign exchange or interest rate exposureAverageAccounting quality red flags
The recurring exceptional items and other income fluctuations relative to net profit suggest a need for closer scrutiny of earnings quality. The significant fluctuations in 'Other Income' and 'Exceptional Items' indicate potential volatility in earnings that could obscure the true operational performance. 'Other Income' has varied widely, and 'Exceptional Items' can significantly impact the reported profit, raising questions about the sustainability and predictability of earnings.
Foreign exchange or interest rate exposure
There is a notable exposure to interest rate fluctuations. The company's significant borrowings mean that changes in interest rates could materially affect its profitability. The 'Interest' expense reported in the quarterly results and profit and loss statements indicates a substantial ongoing cost related to debt. The trend of interest payments and their impact on the company's financial stability should be closely monitored.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
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 10110.22Bullish
- SMA 20105.29Bullish
- SMA 50100.00Bullish
- EMA 10110.49Bullish
- EMA 20106.90Bullish
- EMA 50101.98Bullish
- DEMA 10114.31Bearish
- DEMA 20112.35Bullish
- DEMA 50106.45Bullish
- TEMA 10114.63Bearish
- TEMA 20114.74Bearish
- TEMA 50109.85Bullish
- MACD4.26Bullish
- ADX47.86Strong Trend
- IndicatorValueSignal
- RSI77.05Overbought
- CCI95.52Neutral
- ROC 96.86Bullish
- ROC 1417.03Bullish
- ROC 2518.18Bullish
- Stoch K96.07Overbought
- Stoch D96.10Overbought
- IndicatorValueSignal
- BB Upper119.27Neutral
- BB Middle105.29Neutral
- BB Lower91.32Neutral
- ATR2.71Low Volatility
- IndicatorValueSignal
- MFI78.75Neutral
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
Strong Bearish
- IndicatorValueSignal
- SMA 10107.15Bullish
- SMA 20101.45Bullish
- SMA 5097.79Bullish
- EMA 10107.90Bullish
- EMA 20103.92Bullish
- EMA 5099.91Bullish
- DEMA 10113.02Bullish
- DEMA 20109.09Bullish
- DEMA 50103.03Bullish
- TEMA 10114.79Bearish
- TEMA 20112.31Bullish
- TEMA 50105.61Bullish
- MACD4.29Bullish
- ADX40.68Strong Trend
- IndicatorValueSignal
- RSI75.55Overbought
- CCI127.60Overbought
- ROC 918.69Bullish
- ROC 1419.68Bullish
- ROC 2521.17Bullish
- Stoch K95.26Overbought
- Stoch D92.22Overbought
- IndicatorValueSignal
- BB Upper115.70Neutral
- BB Middle101.45Neutral
- BB Lower87.20Neutral
- ATR3.11Low Volatility
- IndicatorValueSignal
- MFI89.76Overbought
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
Strong Bearish
- IndicatorValueSignal
- SMA 10101.41Bullish
- SMA 2098.90Bullish
- SMA 5097.31Bullish
- EMA 10104.09Bullish
- EMA 20100.70Bullish
- EMA 5097.74Bullish
- DEMA 10109.26Bullish
- DEMA 20104.42Bullish
- DEMA 50101.35Bullish
- TEMA 10112.33Bullish
- TEMA 20107.52Bullish
- TEMA 50N/AN/A
- MACD3.31Bullish
- ADX28.88Strong Trend
- IndicatorValueSignal
- RSI75.65Overbought
- CCI237.85Overbought
- ROC 917.68Bullish
- ROC 1417.00Bullish
- ROC 2520.72Bullish
- Stoch K91.23Overbought
- Stoch D82.44Overbought
- IndicatorValueSignal
- BB Upper110.78Overbought
- BB Middle98.90Neutral
- BB Lower87.02Neutral
- ATR4.26Low Volatility
- IndicatorValueSignal
- MFI95.36Overbought
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
Strong Bearish
- IndicatorValueSignal
- SMA 1098.77Bullish
- SMA 2097.27Bullish
- SMA 5095.02Bullish
- SMA 10087.09Bullish
- SMA 20093.87Bullish
- EMA 10100.71Bullish
- EMA 2098.45Bullish
- EMA 5094.68Bullish
- EMA 10092.57Bullish
- EMA 20095.67Bullish
- DEMA 10104.34Bullish
- DEMA 20101.27Bullish
- DEMA 5099.61Bullish
- DEMA 10092.03Bullish
- DEMA 20089.48Bullish
- TEMA 10107.22Bullish
- TEMA 20102.16Bullish
- TEMA 50102.50Bullish
- TEMA 10098.52Bullish
- TEMA 20084.08Bullish
- MACD2.41Bullish
- ADX17.74Weak Trend
- IndicatorValueSignal
- RSI70.89Overbought
- CCI370.34Overbought
- ROC 1416.73Bullish
- ROC 2514.06Bullish
- Stoch K76.72Neutral
- Stoch D61.20Neutral
- IndicatorValueSignal
- BB Upper106.85Overbought
- BB Middle97.27Neutral
- BB Lower87.68Neutral
- ATR6.23High Volatility
- IndicatorValueSignal
- MFI84.63Overbought
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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2086.46Bullish
- SMA 50100.17Bearish
- EMA 2091.70Bullish
- EMA 5096.13Bullish
- DEMA 2091.37Bullish
- DEMA 5091.35Bullish
- TEMA 2097.19Bullish
- TEMA 5082.14Bullish
- MACD0.64Bullish
- ADX17.49Weak Trend
- IndicatorValueSignal
- RSI51.56Neutral
- CCI-17.15Neutral
- ROC 1439.53Bullish
- ROC 257.35Bullish
- Stoch K70.16Neutral
- Stoch D70.11Neutral
- IndicatorValueSignal
- BB Upper106.51Neutral
- BB Middle86.46Neutral
- BB Lower66.41Neutral
- ATR11.34Low Volatility
- IndicatorValueSignal
- MFI68.70Neutral
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
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 688.62Bullish
- SMA 12103.24Bearish
- SMA 24106.47Bearish
- EMA 692.82Bullish
- EMA 1297.35Bullish
- EMA 2494.12Bullish
- DEMA 688.72Bullish
- DEMA 1293.25Bullish
- DEMA 24108.64Bearish
- TEMA 691.34Bullish
- TEMA 1283.83Bullish
- TEMA 24102.24Bearish
- MACD17.18Bearish
- ADX35.69Strong Trend
- IndicatorValueSignal
- RSI54.89Neutral
- CCI55.59Neutral
- ROC 2541.41Bullish
- ROC 50329.48Bullish
- Stoch K51.15Neutral
- Stoch D73.41Neutral
- IndicatorValueSignal
- BB Upper151.14Neutral
- BB Middle111.45Neutral
- BB Lower71.75Neutral
- ATR21.43High Volatility
- IndicatorValueSignal
- MFI56.33Neutral