Pakka Ltd
Commercial Services & Supplies | Small Cap
Pakka Ltd, operating in the Agriculture & Allied sector, shows a mixed financial performance. The company demonstrates excellent profitability, driven by strong margins and returns on capital, equity, and assets. Its solvency position is also reasonably managed. However, the company faces challenges in liquidity, efficiency, and growth. Liquidity ratios are weak, indicating potential difficulties in meeting short-term obligations. Efficiency ratios suggest issues in asset utilization, particularly with fixed assets and inventory. Furthermore, the company's growth rates are negative, reflecting a significant downturn in revenue, operating profit, and earnings per share. While interest coverage is adequate, the equity dividend coverage is low. The financial ratios, including EPS and book value per share, are also concerning. Overall, Pakka Ltd's financial health is a mix of strong profitability and solvency, countered by significant weaknesses in liquidity, efficiency, and growth.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio2.40
- Profitability Ratio9.80
- Efficiency Ratio5.00
- Coverage Ratio5.60
- Solvency Ratio9.00
- Liquidity Ratio2.82
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayNeutral
- 1 WeekBearish
- 1 MonthNeutral
Pakka Ltd, operating in the Agriculture & Allied sector, shows a mixed financial performance. The company demonstrates excellent profitability, driven by strong margins and returns on capital, equity, and assets. Its solvency position is also reasonably managed. However, the company faces challenges in liquidity, efficiency, and growth. Liquidity ratios are weak, indicating potential difficulties in meeting short-term obligations. Efficiency ratios suggest issues in asset utilization, particularly with fixed assets and inventory. Furthermore, the company's growth rates are negative, reflecting a significant downturn in revenue, operating profit, and earnings per share. While interest coverage is adequate, the equity dividend coverage is low. The financial ratios, including EPS and book value per share, are also concerning. Overall, Pakka Ltd's financial health is a mix of strong profitability and solvency, countered by significant weaknesses in liquidity, efficiency, and growth.
Overall Valuation Score
P/E RATIO (TTM)
21.23
Industry Median
9.69
Small Cap Median
9.69
P/E RATIO
9.69
P/B RATIO
0.81
Industry Median
0.67
Small Cap Median
0.67
P/S RATIO
0.91
Industry Median
0.59
Small Cap Median
0.59
Others
PEG RATIO
0.00
EV/EBITDA RATIO
7.10
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹80.88 as on Jun 21, 2026.
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The company's growth ratios reflect a concerning trend. The company's revenue growth rate is negative, indicating a decline in sales. The operating profit growth rate is also negative, suggesting decreased profitability from its operations. The earnings per share growth rate is negative, reflecting lower profitability per share. The asset growth rate is negative, indicating a contraction in the company's asset base. The net income growth rate is also negative, suggesting a decline in overall profitability.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue Growth Rate | 40.21 | -0.74 | 0.25 | |
| Operating Profit Growth Rate | 23.08 | -1.25 | -21.52 | |
| Earnings Per Share (EPS) Growth | 19.35 | -13.81 | -19.87 | |
| Asset Growth Rate | 15.12 | 35.12 | 46.43 | |
| Net Income Growth Rate | 27.78 | -10.87 | -7.32 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial ratios indicate some concerns. The adjusted earnings per share is low. The cash earnings per share is also low, suggesting that the company's cash generation relative to its shares is not strong. The book value per share is low, reflecting a modest net asset value for each share. The company's dividend per share is not substantial. Capital expenditures are relatively high, which could strain the company's financial resources.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 10.66 | 12.21 | 10.49 | 8.82 |
| Cash Earnings Per Share (Cash EPS) | 13.14 | 15.53 | 14.1 | 12 |
| Book Value Per Share | 47.14 | 54.21 | 63.59 | 100.44 |
| Dividend Per Share (DPS) | 2.03 | 2.42 | 0 | 0 |
| Capital Expenditures (CapEx) | 29 | 38 | 56 | 191 |
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 exhibits strong profitability. The company maintains a healthy gross profit margin, indicating efficient cost management in its operations. The company generates substantial returns on its capital employed, reflecting effective use of its investments. The company achieves strong returns on equity, indicating profitability for its shareholders. The company effectively utilizes its assets to generate profits. The company's operating margin is strong, demonstrating effective cost control in its core operations. The company retains a good portion of its revenue as net profit.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Profit Margin | 18.9 | 16.42 | 16.05 | 11.33 |
| Return on Capital Employed (ROCE) | 30.93 | 27 | 20 | 11 |
| Return on Equity (ROE) | 21.82 | 22.33 | 16.53 | 8.41 |
| Return on Assets (ROA) | 20.06 | 21.45 | 15.67 | 8.4 |
| Operating Margin | 22.34 | 19.61 | 19.51 | 15.27 |
| Net Margin | 12.37 | 11.27 | 10.12 | 9.36 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company shows room for improvement in its efficiency. The fixed asset turnover ratio is low, indicating that the company is not generating substantial revenue from its fixed assets. Inventory turnover is also low, suggesting that the company may have issues with obsolete or slow-moving inventory. The company collects its receivables relatively quickly. The long days sales in inventory suggest challenges in managing inventory effectively. The capital turnover ratio is also low, indicating that the company is not effectively utilizing its capital to generate revenue.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.64 | 2.05 | 2 | 1.92 |
| Inventory Turnover Ratio | 2.99 | 3.85 | 3.24 | 2.96 |
| Receivables Turnover Ratio | 13.04 | 17.36 | 12.66 | 9.44 |
| Days Sales in Inventory Ratio | 122.07 | 94.81 | 112.65 | 123.31 |
| Receivable Days | 28 | 21.03 | 28.83 | 38.67 |
| Capital Turnover Ratio | 1.5 | 1.78 | 1.12 | 0.74 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company's ability to cover its interest expenses is adequate. The company's ability to cover its dividend payments with its earnings is limited. While interest coverage is a positive sign, the low equity dividend coverage poses concerns about the sustainability of dividend payments.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Interest Coverage Ratio | 6.67 | 7.09 | 8.22 | 5.8 |
| Equity Dividend Coverage Ratio | 5 | 5 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position is strong. The company has a low debt ratio, indicating a conservative approach to leveraging debt. The debt-to-equity ratio is also low, suggesting that the company relies more on equity than debt to finance its assets. The equity ratio reflects a solid equity base, providing a cushion against financial distress. Similarly, the debt-to-asset ratio is low, indicating that a small portion of the company's assets are financed by debt, reflecting a lower risk of financial distress.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Debt Ratio | 0.15 | 0.1 | 0.31 | 0.17 |
| Debt to Equity Ratio | 0.18 | 0.11 | 0.45 | 0.2 |
| Equity Ratio | 0.85 | 0.9 | 0.69 | 0.83 |
| Debt To Asset Ratio | 0.09 | 0.06 | 0.22 | 0.13 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position reveals notable challenges. A significant portion of the current assets may not be easily convertible to cash. The company needs to ensure sufficient liquid assets to cover its immediate liabilities. While the cash ratio is slightly better, it may not be enough to handle unexpected financial demands. The operating cash flow ratio is also low, indicating a reduced ability to generate cash from operations to meet current liabilities.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Current Ratio | 1 | 1.04 | 1.77 | 1.88 |
| Quick Ratio | 0.39 | 0.37 | 1 | 1.19 |
| Cash Ratio | 0.08 | 0.05 | 0.49 | 0.39 |
| Operating Cash Flow Ratio | 0.25 | 0.35 | 0.31 | 0.06 |
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 | Satia Industries Ltd | 7.84 | 13.57 | Neutral | 125.00 | 4.09 | 41.00 |
| 2 | Ruchira Papers Ltd | 7.78 | 7.47 | Neutral | 81.00 | 14.79 | 44.00 |
| 3 | Shreyans Industries Ltd | 6.21 | 29.45 | Neutral | 16.00 | 4.68 | 6.00 |
| 4 | Emami Paper Mills Ltd | 6.11 | 8.32 | Neutral | 196.00 | 10.15 | 61.00 |
| 5 | N R Agarwal Industries Ltd | 5.77 | 18.01 | Neutral | 174.00 | 25.68 | 44.00 |
| 6 | Pakka Ltd | 5.45 | 9.69 | Neutral | 27.00 | 3.81 | 7.00 |
| 7 | Genus Paper & Boards Ltd | 5.27 | 115.27 | Neutral | 78.00 | 0.57 | 9.00 |
| 8 | Star Paper Mills Ltd | 3.71 | -361.11 | Neutral | 38.00 | 20.98 | -1.00 |
| 9 | Orient Paper & Industries Ltd | 3.71 | 2.23 | Neutral | 303.00 | -1.36 | 158.00 |
| 10 | Shree Rama Newsprint Ltd | 3.66 | -4.06 | Highly Undervalued | 7.00 | -1.94 | -106.00 |
The management of Pakka Ltd demonstrates a mix of strengths and weaknesses. The company benefits from capital being used productively and shareholder funds yielding good returns, as indicated by its healthy ROCE and ROE. However, there are concerns regarding declining revenue and profit growth, coupled with a reduction in promoter holding, which may indicate decreasing confidence. The overall assessment suggests a need for the management to address growth challenges and carefully manage debt levels.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | ROCE | 21.39 | Capital being used productively |
| ROE | 20.52 | Shareholder funds yielding good returns | |
| CONS | Compounded Sales Growth (TTM) | -3% | Declining revenue expansion |
| Compounded Profit Growth (TTM) | -10% | Declining profit growth | |
| Promoter Holding (Mar 2025) | 41.65% | Decreasing confidence and alignment |
Financial Performance & Growth
Pakka Ltd's financial performance reveals a mixed trend. While sales growth was robust in 2023, it has since declined, raising concerns about future revenue expansion. Similarly, profit growth has also experienced a downturn, potentially impacting investor confidence.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|
| Sales Growth % | 40.27% | -0.87% | ||
| Compounded Sales Growth (TTM) | -3% | |||
| Compounded Profit Growth (TTM) | -10% |
The quarterly results reflect volatility in both sales and profit growth. YOY Sales Growth % has fluctuated, with a recent improvement in Sep 2024 but a decline in Dec 2024. YOY Profit Growth % shows significant variability, with a notable increase in Sep 2024 followed by a decrease in Dec 2024. These fluctuations suggest a lack of stability in the company's financial performance.
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YOY Sales Growth % | 46.40% | 36.25% | 22.21% | 9.69% | -13.53% | -14.87% | -8.48% | 5.73% | 6.71% |
| YOY Profit Growth % | 66.63% | 83.51% | 39.84% | 12.70% | -30.18% | -31.61% | -40.22% | 52.21% | -10.20% |
Capital Efficiency & Returns
Pakka Ltd demonstrates strong capital efficiency and returns, with a ROCE of 21.39% and ROE of 20.52%. These figures indicate that the company is effectively utilizing its capital and generating good returns for its shareholders. However, there has been a decrease in ROCE from 27% in Mar 2023 to 20% in Mar 2024.
| Metric | Mar 2023 | Mar 2024 |
|---|---|---|
| ROCE % | 27% | 20% |
The asset turnover ratio cannot be calculated due to lack of data. Further analysis of the company's asset utilization and working capital management is needed to determine the sustainability of these returns.
Financial Health & Prudence
Pakka Ltd's financial health presents a mixed picture. While the company has managed to maintain reasonable interest coverage, there has been a notable increase in borrowings. This increase in debt levels could pose a risk if not managed effectively, potentially impacting the company's financial stability.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|
| Borrowings | 104 | 104 | 184 | 162 |
The dividend payout policy has changed, with a 0% payout in Mar 2024 compared to 20% in previous years. This change may affect investor sentiment, particularly among those who rely on dividend income. Overall, the company's financial prudence requires close monitoring to ensure long-term stability.
Shareholding & Ownership Structure
Pakka Ltd's shareholding pattern shows a notable decrease in promoter holding from 47.80% in Mar 2024 to 41.65% in Mar 2025. This reduction may raise concerns about the promoters' confidence in the company's future prospects and alignment with shareholders' interests. There is an increase in DII holding from 0.00% in Mar 2024 to 8.58% in Mar 2025.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Promoter Holding | 47.80% | 41.65% |
| DII Holding | 0.00% | 8.58% |
Pakka Ltd faces moderate risks due to volatility in segment performance and fluctuations in quarterly sales and profit growth, suggesting market-related uncertainties. Increasing debt levels and a fluctuating cash conversion cycle also pose financial risks.
Segment performance volatility
The quarterly results reveal considerable volatility in segment performance, as indicated by fluctuating sales and profit growth rates. This inconsistency may stem from various factors, including market demand, seasonality, or operational challenges. The YOY Sales Growth % and YOY Profit Growth % have varied significantly across different quarters, indicating a lack of stability in the company's financial performance.
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YOY Sales Growth % | 46.40% | 36.25% | 22.21% | 9.69% | -13.53% | -14.87% | -8.48% | 5.73% | 6.71% |
| YOY Profit Growth % | 66.63% | 83.51% | 39.84% | 12.70% | -30.18% | -31.61% | -40.22% | 52.21% | -10.20% |
Foreign exchange or interest rate exposure
The company's exposure to foreign exchange or interest rate fluctuations can be inferred from its financial statements. The presence of borrowings and other liabilities suggests potential sensitivity to interest rate changes. While the specific details of foreign exchange exposure are not explicitly provided, it is reasonable to assume some level of exposure given the nature of business. Further investigation into the company's hedging strategies and currency denomination of debts is necessary for a more accurate assessment.
Regulatory compliance cost trends
Based on available data, specific quantification of regulatory compliance costs and their trends. However, compliance costs are inherent in business, suggesting potential financial implications. Further analysis would involve examining specific regulatory requirements applicable to the company and assessing any historical or projected changes in compliance-related expenses.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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 1081.37Bearish
- SMA 2082.08Bearish
- SMA 5081.19Bearish
- EMA 1081.30Bearish
- EMA 2081.63Bearish
- EMA 5081.80Bearish
- DEMA 1080.79Bearish
- DEMA 2081.38Bearish
- DEMA 5081.15Bearish
- TEMA 1080.59Bullish
- TEMA 2080.89Bearish
- TEMA 5082.07Bearish
- MACD-0.27Bearish
- ADX16.09Weak Trend
- IndicatorValueSignal
- RSI40.52Neutral
- CCI-113.88Oversold
- ROC 9-2.10Bearish
- ROC 14-2.59Bearish
- ROC 25-2.30Bearish
- Stoch K11.46Oversold
- Stoch D14.13Oversold
- IndicatorValueSignal
- BB Upper84.00Neutral
- BB Middle82.08Neutral
- BB Lower80.17Neutral
- ATR0.87Low Volatility
- IndicatorValueSignal
- MFI23.63Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
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 1081.85Bearish
- SMA 2081.94Bearish
- SMA 5081.20Bearish
- EMA 1081.52Bearish
- EMA 2081.59Bearish
- EMA 5082.56Bearish
- DEMA 1081.22Bearish
- DEMA 2081.56Bearish
- DEMA 5080.00Bullish
- TEMA 1080.75Bearish
- TEMA 2081.85Bearish
- TEMA 5080.62Bearish
- MACD-0.07Bearish
- ADX20.99Weak Trend
- IndicatorValueSignal
- RSI43.95Neutral
- CCI-109.06Oversold
- ROC 9-3.10Bearish
- ROC 14-1.71Bearish
- ROC 253.08Bullish
- Stoch K12.44Oversold
- Stoch D18.28Oversold
- IndicatorValueSignal
- BB Upper83.93Neutral
- BB Middle81.94Neutral
- BB Lower79.96Neutral
- ATR1.42Low Volatility
- IndicatorValueSignal
- MFI55.43Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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 1081.75Bearish
- SMA 2080.78Bearish
- SMA 5085.90Bearish
- EMA 1081.46Bearish
- EMA 2081.92Bearish
- EMA 5084.87Bearish
- DEMA 1081.48Bearish
- DEMA 2080.27Bullish
- DEMA 5080.79Bearish
- TEMA 1081.78Bearish
- TEMA 2081.27Bearish
- TEMA 50N/AN/A
- MACD-1.04Bullish
- ADX18.50Weak Trend
- IndicatorValueSignal
- RSI41.67Neutral
- CCI-13.32Neutral
- ROC 9-0.41Bearish
- ROC 140.05Bullish
- ROC 25-6.51Bearish
- Stoch K56.96Neutral
- Stoch D63.02Neutral
- IndicatorValueSignal
- BB Upper83.61Neutral
- BB Middle80.78Neutral
- BB Lower77.95Neutral
- ATR2.38Low Volatility
- IndicatorValueSignal
- MFI74.96Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1080.81Bullish
- SMA 2084.10Bearish
- SMA 5090.98Bearish
- SMA 10089.23Bearish
- SMA 200108.81Bearish
- EMA 1081.94Bearish
- EMA 2083.97Bearish
- EMA 5087.82Bearish
- EMA 10093.80Bearish
- EMA 200113.51Bearish
- DEMA 1080.52Bullish
- DEMA 2080.14Bullish
- DEMA 5083.32Bearish
- DEMA 10078.32Bullish
- DEMA 20071.12Bullish
- TEMA 1081.49Bearish
- TEMA 2079.17Bullish
- TEMA 5083.23Bearish
- TEMA 10085.12Bearish
- TEMA 20071.94Bullish
- MACD-2.77Bullish
- ADX28.76Strong Trend
- IndicatorValueSignal
- RSI37.87Neutral
- CCI-56.05Neutral
- ROC 14-7.87Bearish
- ROC 25-12.30Bearish
- Stoch K36.42Neutral
- Stoch D35.46Neutral
- IndicatorValueSignal
- BB Upper93.03Neutral
- BB Middle84.10Neutral
- BB Lower75.17Neutral
- ATR3.75Low Volatility
- IndicatorValueSignal
- MFI43.06Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 2089.43Bearish
- SMA 50122.24Bearish
- EMA 2093.62Bearish
- EMA 50121.81Bearish
- DEMA 2080.45Bearish
- DEMA 5073.09Bullish
- TEMA 2086.67Bearish
- TEMA 5072.80Bullish
- MACD-9.10Bullish
- ADX21.59Weak Trend
- IndicatorValueSignal
- RSI33.69Neutral
- CCI-84.89Neutral
- ROC 14-3.34Bearish
- ROC 25-20.69Bearish
- Stoch K34.61Neutral
- Stoch D47.72Neutral
- IndicatorValueSignal
- BB Upper101.71Neutral
- BB Middle89.43Neutral
- BB Lower77.14Neutral
- ATR9.87Low Volatility
- IndicatorValueSignal
- MFI60.57Neutral
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 692.65Bearish
- SMA 12126.63Bearish
- SMA 24189.51Bearish
- EMA 699.45Bearish
- EMA 12124.27Bearish
- EMA 24166.37Bearish
- DEMA 681.28Bullish
- DEMA 1278.28Bullish
- DEMA 24N/AN/A
- TEMA 687.03Bullish
- TEMA 1277.63Bullish
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX18.82Weak Trend
- IndicatorValueSignal
- RSI48.09Neutral
- CCIN/AN/A
- ROC 25-67.21Bearish
- ROC 50N/AN/A
- Stoch KN/AN/A
- Stoch DN/AN/A
- IndicatorValueSignal
- BB Upper308.37Neutral
- BB Middle168.37Neutral
- BB Lower28.37Neutral
- ATR43.15Low Volatility
- IndicatorValueSignal
- MFI47.76Neutral