Parag Milk Foods Ltd
Fmcg | Small Cap
Health Score : 4.20Parag Milk Foods exhibits a mixed financial performance. The company demonstrates strong solvency, indicating a stable financial structure with a high equity ratio and low debt. However, liquidity is a significant concern, with very low current, quick, and cash ratios, suggesting potential difficulties in meeting short-term obligations. Efficiency is also weak, primarily due to high days sales in inventory and low turnover ratios, pointing to challenges in managing inventory and assets effectively. Growth metrics are generally poor, with negative growth rates in operating profit and EPS, though asset growth shows some promise. Coverage ratios are mixed, with moderate interest coverage but low equity dividend coverage. Profitability metrics present a contrasting picture, with strong ROCE and ROA, but very low margins. Overall, Parag Milk Foods needs to address its liquidity and efficiency challenges to sustain its profitability and growth.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.80
- Financial Ratio4.00
- Profitability Ratio4.60
- Efficiency Ratio3.33
- Coverage Ratio4.40
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 4.20Parag Milk Foods exhibits a mixed financial performance. The company demonstrates strong solvency, indicating a stable financial structure with a high equity ratio and low debt. However, liquidity is a significant concern, with very low current, quick, and cash ratios, suggesting potential difficulties in meeting short-term obligations. Efficiency is also weak, primarily due to high days sales in inventory and low turnover ratios, pointing to challenges in managing inventory and assets effectively. Growth metrics are generally poor, with negative growth rates in operating profit and EPS, though asset growth shows some promise. Coverage ratios are mixed, with moderate interest coverage but low equity dividend coverage. Profitability metrics present a contrasting picture, with strong ROCE and ROA, but very low margins. Overall, Parag Milk Foods needs to address its liquidity and efficiency challenges to sustain its profitability and growth.
Overall Valuation Score
P/E RATIO (TTM)
19.20
Industry Median
39.49
Small Cap Median
33.18
P/E RATIO
21.28
P/B RATIO
2.27
Industry Median
4.88
Small Cap Median
4.29
P/S RATIO
0.70
Industry Median
2.58
Small Cap Median
2.37
Others
PEG RATIO
0.00
EV/EBITDA RATIO
9.41
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹229.61 as on Jun 21, 2026.
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Growth Score : 2.80The company's growth metrics present a mixed picture. While asset growth shows promise, negative growth rates in operating profit and EPS indicate significant challenges. The company has potential but needs to improve in some areas to improve overall growth. On the other hand, the company is still growing in some areas.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 12.49 | 39.62 | 8.5 | 9.33 | 11.25 |
| Operating Profit Growth Rate | -446.03 | -127.52 | 68.33 | 25.74 | 1.18 |
| Earnings Per Share (EPS) Growth | -2369.51 | -108.13 | 67.18 | 31.09 | 8.44 |
| Asset Growth Rate | -17.11 | 19.57 | 13.13 | 7.74 | 12.2 |
| Net Income Growth Rate | -2633.33 | -109.96 | 71.7 | 30.77 | 13.45 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The company's financial metrics are mixed. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share, and DPS are low. This could indicate inefficiencies in asset management. The company is doing well in some areas, but needs to improve in others. On the other hand, the company may be prioritizing other financial goals.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash 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) | -55.89 | 4.53 | 7.82 | 10.08 | 11.2 |
| Cash Earnings Per Share (Cash EPS) | -50.32 | 9.4 | 12.69 | 15.63 | 16.48 |
| Book Value Per Share | 58.32 | 69.06 | 76.64 | 85.97 | 100.72 |
| Dividend Per Share (DPS) | 0 | 0 | 0.53 | 0.99 | 0 |
| Capital Expenditures (CapEx) | 36 | 0 | 61 | 126 | 91 |
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 : 4.60The company's profitability metrics present a contrasting picture. Strong ROCE and ROA are offset by very low margins. This suggests that while the company is generating reasonable returns on its capital and assets, it struggles with profitability. The company has potential, but needs to improve in some areas to improve overall profitability. On the other hand, the company may be focused on growth rather than profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)GoodOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -23.65 | 2.18 | 4.52 | 5.45 | 4.87 |
| Return on Capital Employed (ROCE) | -39 | 9 | 11 | 14 | 14 |
| Return on Equity (ROE) | -96.03 | 6.56 | 9.98 | 11.63 | 10.72 |
| Return on Assets (ROA) | -31.25 | 7.19 | 10.7 | 12.49 | 11.27 |
| Operating Margin | -21.04 | 4.15 | 6.44 | 7.4 | 6.73 |
| Net Margin | -25.68 | 1.83 | 2.9 | 3.47 | 3.54 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 3.33The company's efficiency in managing its assets is below average, as indicated by the low inventory turnover and high day sales in inventory. The company is not effectively using its assets to generate revenue. On the other hand, the company is being more conservative.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioPoorReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 4.51 | 6.64 | 6.74 | 5.94 | 5.94 |
| Inventory Turnover Ratio | 4.36 | 5.38 | 5.04 | 5.44 | 5.55 |
| Receivables Turnover Ratio | 14.59 | 19.75 | 15.24 | 13.62 | 15.12 |
| Days Sales in Inventory Ratio | 83.72 | 67.84 | 72.42 | 67.1 | 65.77 |
| Receivable Days | 25.02 | 18.48 | 23.95 | 26.8 | 24.14 |
| Capital Turnover Ratio | 2.53 | 2.68 | 2.64 | 2.61 | 2.57 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 4.40The company's coverage ratios present a mixed picture. While the interest coverage is moderate, the equity dividend coverage is low. The company appears to be able to handle its debt obligations but may need to improve its dividend coverage. On the other hand, the company may be prioritizing other financial goals.
Interest Coverage RatioAverageEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -9.04 | 1.89 | 2.09 | 2.43 | 2.88 |
| Equity Dividend Coverage Ratio | 14.29 | 10 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company's solvency position is strong, indicating a stable financial structure with a high equity ratio and low debt. A strong solvency position gives the company financial flexibility and the ability to take on more debt if needed. On the other hand, the company may be missing out on potential returns by not taking on more debt.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.32 | 0.25 | 0.23 | 0.22 | 0.15 |
| Debt to Equity Ratio | 0.47 | 0.33 | 0.3 | 0.28 | 0.18 |
| Equity Ratio | 0.68 | 0.75 | 0.77 | 0.78 | 0.85 |
| Debt To Asset Ratio | 0.19 | 0.16 | 0.15 | 0.14 | 0.1 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. While a low liquidity ratio may not immediately cause issues, it increases financial risk if the company faces unexpected expenses. The company might struggle to quickly convert assets into cash. On the other hand, the company may be investing more in long-term assets.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.61 | 2.01 | 1.93 | 1.99 | 2 |
| Quick Ratio | 0.78 | 1.04 | 1.05 | 1.19 | 1.09 |
| Cash Ratio | 0.15 | 0.03 | 0.04 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -0.26 | -0.32 | 0.15 | 0.3 | 0.19 |
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 | Heritage Foods Ltd | 8.45 | 20.40 | Highly Undervalued | 265.00 | 15.05 | 150.00 |
| 2 | ADF Foods Ltd | 7.51 | 37.51 | Highly Overvalued | 131.00 | 8.85 | 90.00 |
| 3 | Tasty Bite Eatables Ltd | 7.50 | 60.31 | Neutral | 62.00 | 137.58 | 35.00 |
| 4 | Hindustan Foods Ltd | 7.50 | 43.74 | Neutral | 363.00 | 9.99 | 149.00 |
| 5 | Venkys (India) Ltd | 7.31 | 14.40 | Highly Undervalued | 192.00 | 98.85 | 139.00 |
| 6 | Gopal Snacks Ltd | 7.30 | 48.02 | Overvalued | 101.00 | 5.91 | 74.00 |
| 7 | Vadilal Industries Ltd | 6.55 | 28.31 | Neutral | 249.00 | 136.36 | 155.00 |
| 8 | Prataap Snacks Ltd | 5.85 | 131.14 | Neutral | 63.00 | 4.06 | 20.00 |
| 9 | Parag Milk Foods Ltd | 4.20 | 21.28 | Neutral | 257.00 | 11.96 | 135.00 |
Balanced ManagementThe management of Parag Milk Foods exhibits both strengths and weaknesses. Strong compounded profit growth in the recent 3-year and TTM periods and consistent sales growth are positives. However, volatile operating profit margins, particularly the negative OPM in Mar 2022, and relatively high debt levels are concerns. These factors suggest a mixed picture of management effectiveness.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Compounded Profit Growth (3Y, TTM) | 31% | Strong profit growth |
| Compounded Sales Growth (3Y) | 18% | Consistent sales growth | |
| CONS | OPM % (Mar 2022) | -21% | Volatile operating profit margin |
| Debt/Equity Ratio | Relatively High | Leverage needs monitoring |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceAverageStrategic & Operational IndicatorsAverageFinancial Performance & Growth
Parag Milk Foods has shown fluctuations in its financial performance. While sales have grown consistently, profitability has been volatile. The compounded sales growth has been positive, with 18% over 3 years and 9% TTM. However, the OPM % experienced a significant drop to -21% in Mar 2022 and has since recovered but remains inconsistent, ranging from 5% to 8% in recent quarters. Net profit also reflects this volatility, with a substantial loss in Mar 2022 followed by recovery in subsequent periods. This inconsistency in profitability raises concerns about the sustainability of the company's financial performance.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Compounded Sales Growth (%) | 13.9% | 11.8% | -0.4% | 18% | 18% | 9% |
| Compounded Profit Growth (%) | 15.8% | 41.9% | -58.7% | 31% | 31% | 31% |
Capital Efficiency & Returns
The capital efficiency of Parag Milk Foods can be described as average. The ROCE % has fluctuated over the years, with a significant drop in Mar 2022 to -39%, followed by recovery to 14% in Mar 2025. Similarly, ROE % has also been inconsistent, with a negative return in Mar 2022. The cash conversion cycle has varied, with a high of 146 days in Mar 2021 and a low of 70 days in Mar 2022. These fluctuations indicate challenges in maintaining consistent capital efficiency and returns.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 13% | 14% | -12.7% | 9% | 11% | 14% |
| ROE (%) | 14.6% | 10.8% | -14.3% | 9% | 11% | 12% |
Financial Health & Prudence
The financial health of Parag Milk Foods shows some areas of concern. The company's borrowings have remained relatively high, with debt increasing from ₹556 Cr in Mar 2014 to ₹654 Cr in Mar 2025. This has resulted in a high debt-to-equity ratio. Interest coverage has also been a concern, with interest expenses increasing over the years. Dividend payout has been inconsistent, with no payout in several years. These factors suggest that the company's financial leverage and debt management need careful consideration.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 496.7 | 264 | 435 | 606 | 645 | 654 |
| Interest (₹ Cr) | 47 | 35 | 49.7 | 57 | 77 | 93 |
Strategic & Operational Indicators
Operational efficiency, as indicated by working capital management, presents a mixed view. Debtor days have generally decreased over the years, indicating better management of receivables. Inventory days, however, have fluctuated. The cash conversion cycle has also been variable, suggesting inconsistencies in working capital management. These indicators highlight the need for optimizing operational cycles to improve efficiency.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 50 | 42 | 25.7 | 21 | 28 | 28 |
| Inventory Days | 79.7 | 126.7 | 130.7 | 100 | 105 | 83 |
| Days Payable | 57.3 | 87.7 | 60 | 27 | 37 | 37 |
Balanced RiskThe risk assessment for Parag Milk Foods indicates a moderate level of risk due to inconsistent financial performance, fluctuating profitability, and high debt levels. While sales have grown, the operating profit margins have been volatile, and there was a significant loss in Mar 2022. The company's ROCE and ROE have also shown inconsistencies. These factors suggest that the company faces challenges in maintaining stable financial performance and managing its debt effectively.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageOff-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposures. Without this information, it's difficult to quantify the potential risks associated with such exposures.
Contingent liability evaluation
There is no specific data available on contingent liabilities. Without this information, it's difficult to evaluate the potential risks associated with such liabilities.
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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 10230.27Bullish
- SMA 20229.37Bullish
- SMA 50231.44Bearish
- EMA 10229.92Bullish
- EMA 20230.09Bullish
- EMA 50231.35Bearish
- DEMA 10229.95Bullish
- DEMA 20229.38Bullish
- DEMA 50230.25Bullish
- TEMA 10230.04Bullish
- TEMA 20229.95Bullish
- TEMA 50228.00Bullish
- MACD-0.44Bullish
- ADX12.32Weak Trend
- IndicatorValueSignal
- RSI50.33Neutral
- CCI42.02Neutral
- ROC 9-0.05Bearish
- ROC 141.71Bullish
- ROC 25-0.19Bearish
- Stoch K58.71Neutral
- Stoch D58.25Neutral
- IndicatorValueSignal
- BB Upper232.59Neutral
- BB Middle229.37Neutral
- BB Lower226.15Neutral
- ATR2.34Low Volatility
- IndicatorValueSignal
- MFI69.03Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours 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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10229.30Bullish
- SMA 20230.48Bullish
- SMA 50234.55Bearish
- EMA 10229.85Bullish
- EMA 20230.61Bearish
- EMA 50231.00Bearish
- DEMA 10229.48Bullish
- DEMA 20229.05Bullish
- DEMA 50232.91Bearish
- TEMA 10230.05Bullish
- TEMA 20228.49Bullish
- TEMA 50230.76Bearish
- MACD-1.07Bullish
- ADX17.41Weak Trend
- IndicatorValueSignal
- RSI48.52Neutral
- CCI-27.99Neutral
- ROC 91.90Bullish
- ROC 140.29Bullish
- ROC 25-0.40Bearish
- Stoch K44.61Neutral
- Stoch D43.49Neutral
- IndicatorValueSignal
- BB Upper235.59Neutral
- BB Middle230.48Neutral
- BB Lower225.36Neutral
- ATR3.29Low Volatility
- IndicatorValueSignal
- MFI50.25Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours 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 10230.28Bullish
- SMA 20233.25Bearish
- SMA 50226.00Bullish
- EMA 10230.45Bullish
- EMA 20231.12Bearish
- EMA 50227.88Bullish
- DEMA 10229.00Bullish
- DEMA 20231.59Bearish
- DEMA 50234.08Bearish
- TEMA 10228.56Bullish
- TEMA 20229.11Bullish
- TEMA 50N/AN/A
- MACD-0.03Bearish
- ADX15.92Weak Trend
- IndicatorValueSignal
- RSI49.70Neutral
- CCI-73.34Neutral
- ROC 9-2.31Bearish
- ROC 14-2.70Bearish
- ROC 25-5.20Bearish
- Stoch K27.11Neutral
- Stoch D22.65Neutral
- IndicatorValueSignal
- BB Upper242.86Neutral
- BB Middle233.25Neutral
- BB Lower223.63Neutral
- ATR5.46Low Volatility
- IndicatorValueSignal
- MFI53.41Neutral
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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10232.89Bearish
- SMA 20228.99Bullish
- SMA 50223.13Bullish
- SMA 100219.08Bullish
- SMA 200257.48Bearish
- EMA 10230.96Bearish
- EMA 20229.13Bullish
- EMA 50224.80Bullish
- EMA 100229.54Bullish
- EMA 200235.91Bearish
- DEMA 10231.43Bearish
- DEMA 20233.55Bearish
- DEMA 50225.49Bullish
- DEMA 100217.05Bullish
- DEMA 200234.45Bearish
- TEMA 10229.27Bullish
- TEMA 20233.31Bearish
- TEMA 50235.46Bearish
- TEMA 100213.53Bullish
- TEMA 200218.49Bullish
- MACD3.01Bearish
- ADX14.20Weak Trend
- IndicatorValueSignal
- RSI51.99Neutral
- CCI4.65Neutral
- ROC 142.21Bullish
- ROC 253.80Bullish
- Stoch K35.64Neutral
- Stoch D43.85Neutral
- IndicatorValueSignal
- BB Upper249.56Neutral
- BB Middle228.99Neutral
- BB Lower208.42Neutral
- ATR8.77Low Volatility
- IndicatorValueSignal
- MFI62.37Neutral
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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20214.46Bullish
- SMA 50252.55Bearish
- EMA 20227.04Bullish
- EMA 50234.06Bearish
- DEMA 20215.20Bullish
- DEMA 50237.68Bearish
- TEMA 20213.63Bullish
- TEMA 50223.79Bullish
- MACD-7.43Bullish
- ADX19.65Weak Trend
- IndicatorValueSignal
- RSI49.83Neutral
- CCI-31.44Neutral
- ROC 1417.52Bullish
- ROC 25-24.42Bearish
- Stoch K80.16Overbought
- Stoch D71.89Neutral
- IndicatorValueSignal
- BB Upper245.85Neutral
- BB Middle214.46Neutral
- BB Lower183.08Neutral
- ATR21.76Low Volatility
- IndicatorValueSignal
- MFI61.90Neutral
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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6228.74Bearish
- SMA 12247.54Bearish
- SMA 24215.85Bullish
- EMA 6227.27Bearish
- EMA 12230.54Bearish
- EMA 24218.89Bullish
- DEMA 6216.68Bullish
- DEMA 12235.67Bearish
- DEMA 24244.91Bearish
- TEMA 6208.15Bullish
- TEMA 12224.26Bearish
- TEMA 24246.43Bearish
- MACD23.01Bearish
- ADX22.54Weak Trend
- IndicatorValueSignal
- RSI52.51Neutral
- CCI51.59Neutral
- ROC 254.89Bullish
- ROC 50129.78Bullish
- Stoch K52.81Neutral
- Stoch D50.83Neutral
- IndicatorValueSignal
- BB Upper318.81Neutral
- BB Middle221.37Neutral
- BB Lower123.93Neutral
- ATR47.39Low Volatility
- IndicatorValueSignal
- MFI78.79Neutral