PSP Projects Ltd
Cement And Construction | Small Cap
Health Score : 5.41PSP Projects Ltd, operating in the Construction & Engineering (Infrastructure) sector, demonstrates a mixed financial performance. The company exhibits strong solvency and profitability, indicating a solid foundation in managing debt and generating profits. However, liquidity and efficiency metrics suggest areas needing attention. While the company shows good practices in managing receivables and inventory, challenges in fixed asset and capital turnover impact overall efficiency. A significant downturn in growth ratios, influenced by a sharp revenue decline in the most recent period, raises concerns about future expansion. Despite these challenges, coverage ratios are average, reflecting an adequate capacity to meet interest and dividend obligations. Overall, PSP Projects showcases financial resilience but requires strategic adjustments to enhance growth and operational efficiency.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio2.40
- Profitability Ratio9.60
- Efficiency Ratio5.67
- Coverage Ratio6.00
- Solvency Ratio9.00
- Liquidity Ratio3.10
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayStrong Bullish
- 1 WeekBullish
- 1 MonthBullish
Health Score : 5.41PSP Projects Ltd, operating in the Construction & Engineering (Infrastructure) sector, demonstrates a mixed financial performance. The company exhibits strong solvency and profitability, indicating a solid foundation in managing debt and generating profits. However, liquidity and efficiency metrics suggest areas needing attention. While the company shows good practices in managing receivables and inventory, challenges in fixed asset and capital turnover impact overall efficiency. A significant downturn in growth ratios, influenced by a sharp revenue decline in the most recent period, raises concerns about future expansion. Despite these challenges, coverage ratios are average, reflecting an adequate capacity to meet interest and dividend obligations. Overall, PSP Projects showcases financial resilience but requires strategic adjustments to enhance growth and operational efficiency.
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Overall Valuation Score
P/E RATIO (TTM)
73.47
Industry Median
21.57
Small Cap Median
21.35
P/E RATIO
69.17
P/B RATIO
3.04
Industry Median
2.12
Small Cap Median
2.08
P/S RATIO
1.11
Industry Median
1.13
Small Cap Median
1.12
Others
PEG RATIO
0.00
EV/EBITDA RATIO
15.14
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹969.1 as on Jun 20, 2026.
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Concall Report⬤6th May 26
Q4 FY26 Earnings Conference Call
BULLISH SENTIMENT
Concall Report⬤5th Feb 26
Q3 FY26 Earnings Conference Call
BULLISH SENTIMENT
Growth Score : 2.00The growth ratios present a concerning picture of the company's expansion and development. Declines in revenue, operating profit, EPS, asset, and net income growth rates indicate significant challenges in sustaining growth momentum. Addressing these issues through strategic initiatives and market expansion efforts is crucial for revitalizing the company's growth trajectory and ensuring long-term viability.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 40.85 | 10.87 | 29.31 | 0.24 | 25.36 |
| Operating Profit Growth Rate | 91.11 | -10.85 | 13.48 | -31.42 | 5.59 |
| Earnings Per Share (EPS) Growth | 104.37 | -20.83 | -6.79 | -58.34 | -1.55 |
| Asset Growth Rate | 28.15 | 38.98 | 15.41 | 15.51 | 31.28 |
| Net Income Growth Rate | 106.17 | -20.96 | -6.82 | -54.47 | 0 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 2.40The financial metrics reflect challenges in key performance indicators such as adjusted EPS, cash EPS, book value per share, dividend per share and capital expenditure. Improving earnings performance, increasing shareholder equity, and optimizing capital allocation are essential for enhancing overall financial health and creating long-term value for shareholders.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 46.11 | 36.39 | 34.17 | 14 | 14 |
| Cash Earnings Per Share (Cash EPS) | 55.28 | 47.78 | 52.22 | 32.25 | 35.75 |
| Book Value Per Share | 190.83 | 222.5 | 254.17 | 302.25 | 316 |
| Dividend Per Share (DPS) | 5.09 | 2.57 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 76 | 79 | 141 | 67 | 193 |
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 : 9.60The profitability ratios highlight strong performance in key metrics such as gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. These indicate efficient operations and effective cost management. Sustaining these high levels of profitability is crucial for driving long-term value creation and maintaining a competitive edge in the construction industry.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)ExcellentReturn on Assets (ROA)AverageOperating MarginExcellentNet MarginExcellent| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.93 | 9.8 | 7.82 | 4.22 | 3.24 |
| Return on Capital Employed (ROCE) | 35 | 25 | 19 | 9 | 8 |
| Return on Equity (ROE) | 24.31 | 16.48 | 13.44 | 4.63 | 4.43 |
| Return on Assets (ROA) | 20.31 | 13.03 | 12.81 | 7.61 | 6.12 |
| Operating Margin | 14.76 | 11.87 | 10.42 | 7.13 | 6 |
| Net Margin | 9.55 | 6.81 | 4.91 | 2.23 | 1.78 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 5.67The efficiency metrics present a mixed view of the company's operational effectiveness. While days sales in inventory and receivable days are well-managed, fixed asset and capital turnover ratios indicate underutilization of assets. Optimizing fixed asset usage and capital deployment could significantly enhance overall efficiency, thereby improving profitability and competitiveness within the construction industry.
Fixed Asset Turnover RatioWeakInventory Turnover RatioAverageReceivables 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 | 8.44 | 8.07 | 7.78 | 8.18 | 7.62 |
| Inventory Turnover Ratio | 17.8 | 14.88 | 9.81 | 7.5 | 9.07 |
| Receivables Turnover Ratio | 6.5 | 5.2 | 6.46 | 5.76 | 4.32 |
| Days Sales in Inventory Ratio | 20.51 | 24.53 | 37.21 | 48.67 | 40.24 |
| Receivable Days | 56.15 | 70.19 | 56.5 | 63.37 | 84.49 |
| Capital Turnover Ratio | 2.48 | 2.31 | 2.62 | 2.05 | 2.42 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 6.00The coverage ratios suggest an adequate capacity to meet interest and dividend obligations. This indicates a moderate level of financial stability and the ability to manage debt and dividend payments effectively. Maintaining these ratios is crucial for ensuring long-term financial health and investor confidence.
Interest Coverage RatioAverageEquity Dividend Coverage RatioAverage| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 9.54 | 6.72 | 4.31 | 2.82 | 2.64 |
| Equity Dividend Coverage Ratio | 9.09 | 14.29 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 9.00The company exhibits strong solvency, indicating a solid financial structure and low risk of financial distress. The low debt and debt-to-equity ratios highlight a conservative approach to leverage, while the high equity ratio demonstrates substantial ownership and financial stability. These factors collectively suggest a resilient financial position capable of withstanding economic uncertainties.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioAverageDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.02 | 0.05 | 0.04 | 0.01 | 0.03 |
| Debt to Equity Ratio | 0.02 | 0.05 | 0.04 | 0.01 | 0.03 |
| Equity Ratio | 0.98 | 0.95 | 0.96 | 0.99 | 0.97 |
| Debt To Asset Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 3.10The liquidity position reflects challenges in meeting short-term obligations. While the quick ratio offers some comfort, the current and cash ratios indicate potential difficulties in converting current assets into cash. The negative operating cash flow ratio further strains the company's ability to cover immediate liabilities. This necessitates careful monitoring of cash flows and working capital management to ensure smooth operations.
Current RatioPoorQuick RatioWeakCash RatioWeakOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.88 | 1.63 | 1.58 | 1.81 | 1.49 |
| Quick Ratio | 1.73 | 1.46 | 1.29 | 1.53 | 1.3 |
| Cash Ratio | 0.35 | 0.26 | 0.21 | 0.18 | 0.23 |
| Operating Cash Flow Ratio | 0.26 | 0.05 | -0.21 | 0.05 | 0.18 |
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 | Interarch Building Solutions Ltd | 8.86 | 23.69 | Overvalued | 176.00 | 80.21 | 135.00 |
| 2 | J Kumar Infraprojects Ltd | 7.74 | 9.79 | Neutral | 823.00 | 50.69 | 387.00 |
| 3 | Ceigall India Ltd | 7.67 | 20.93 | Overvalued | 585.00 | 17.52 | 309.00 |
| 4 | Skipper Ltd | 7.60 | 28.79 | Overvalued | 573.00 | 18.36 | 213.00 |
| 5 | Ramky Infrastructure Ltd | 7.25 | 10.91 | Neutral | 230.00 | 47.96 | 283.00 |
| 6 | Capacite Infraprojects Ltd | 6.96 | 10.33 | Highly Undervalued | 427.00 | 20.79 | 193.00 |
| 7 | Garuda Construction and Engineering Ltd | 6.81 | 12.92 | Neutral | 164.00 | 13.17 | 122.00 |
| 8 | DEE Development Engineers Ltd | 6.41 | 75.37 | Highly Overvalued | 191.00 | 8.12 | 77.00 |
| 9 | Salasar Techno Engineering Ltd | 6.37 | 70.70 | Neutral | 112.00 | 0.26 | 18.00 |
| 10 | SEPC Ltd | 6.08 | 26.68 | Neutral | 78.00 | 0.11 | 54.00 |
| 11 | KNR Constructions Ltd | 6.07 | 9.06 | Undervalued | 711.00 | 4.13 | 437.00 |
| 12 | H.G. Infra Engineering Ltd | 5.96 | 11.50 | Neutral | 1012.00 | 59.71 | 330.00 |
| 13 | Man Infraconstruction Ltd | 5.95 | 21.12 | Neutral | 129.00 | 3.84 | 211.00 |
| 14 | Patel Engineering Ltd | 5.82 | 11.79 | Neutral | 684.00 | 2.87 | 269.00 |
| 15 | PSP Projects Ltd | 5.41 | 69.17 | Neutral | 189.00 | 13.19 | 56.00 |
| 16 | Harsha Engineers International Ltd | 5.41 | 25.28 | Neutral | 240.00 | 19.42 | 155.00 |
| 17 | Hindustan Construction Company Ltd | 4.88 | 42.89 | Overvalued | 565.00 | 0.79 | 166.00 |
| 18 | Simplex Infrastructures Ltd | 4.65 | 54.32 | Neutral | 55.00 | 4.77 | 40.00 |
| 19 | Sterling & Wilson Renewable Energy Ltd | 2.53 | -17.77 | Undervalued | 302.00 | -107.49 | -296.00 |
Balanced ManagementThe management of PSP Projects Ltd. demonstrates a mixed performance. Revenue has grown consistently over the past decade, but recent profitability metrics indicate a downturn. While sales have increased, profit growth has declined, and operating margins have compressed. The company faces challenges in maintaining profitability given rising material costs. Promoter holding has decreased. Financial health is impacted by increasing debt, leading to higher interest expenses. Strategic positives include consistent sales growth. Therefore, the overall management effectiveness is rated as 'Orange', indicating a need for strategic adjustments.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 10Y: %, 5Y: 11%, 3Y: 13%, TTM: 0% | Strong sales growth historically |
| Institutional Holding (FII/DII) | FII: 7.82%, DII: 7.99% | Attractiveness to institutional investors | |
| CONS | Profit Growth | 5Y: -15%, 3Y: -30%, TTM: -54% | Declining profit growth |
| Promoter Holding | 60.14% | Decreasing promoter confidence |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsAverageFinancial Health & PrudenceWeakShareholding & Ownership StructureAverageFinancial Performance & Growth
PSP Projects Ltd. has demonstrated inconsistent financial performance. While the company has shown strong compounded sales growth over the past years, its profit growth has declined. The operating profit margin has also decreased, reflecting challenges in maintaining profitability.
| Metric | Years | Value (₹ Cr) |
|---|---|---|
| Avg. Sales | 2016-2018 | 623 |
| Avg. Sales | 2019-2021 | 1330 |
| Sales | 2022 | 1,748 |
| Sales | 2023 | 1,938 |
| Sales | 2024 | 2,506 |
| Sales | 2025 | 2,512 |
| Avg. OPM | 2016-2018 | 12% |
| Avg. OPM | 2019-2021 | 13% |
| OPM | 2022 | 15% |
| OPM | 2023 | 12% |
| OPM | 2024 | 10% |
| OPM | 2025 | 7% |
| Sales Growth (5Y, 3Y, TTM) (%) | 11%, 13%, 0% |
The compounded sales growth shows positive momentum, with 11% over 5 years and 13% over 3 years. However, the recent TTM sales growth is only 0%, indicating a slowdown. The Operating Profit Margin (OPM) has decreased from 15% in Mar 2022 to 7% in Mar 2025, suggesting declining operational efficiency. The compounded profit growth is -15% over 5 years and -30% over 3 years, with a TTM of -54%, reflecting significant challenges in sustaining profit growth. Additionally, quarterly profit growth has been volatile. The 'Material Cost %' has increased from 84% in Mar 2023 to 89% in Mar 2025, impacting profitability.
Capital Efficiency & Returns
The capital efficiency and returns of PSP Projects Ltd. show mixed signals. Return on Capital Employed (ROCE) has decreased, indicating a decline in the efficiency with which capital is utilized.
| Metric | Years | Value (%) |
|---|---|---|
| ROCE | 2019 | 40% |
| ROCE | 2022 | 35% |
| ROCE | 2023 | 25% |
| ROCE | 2024 | 19% |
| ROCE | 2025 | 9% |
| ROE | 2025 | 5% |
| Cash Conversion Cycle | 2019 | -22 Days |
| Cash Conversion Cycle | 2025 | 61 Days |
The ROCE has declined from 40% in Mar 2019 to 9% in Mar 2025, indicating a significant decrease in the company's ability to generate profits from its capital employed. The ROE is 5% in Mar 2025. The cash conversion cycle has increased from -22 days in Mar 2019 to 61 days in Mar 2025, indicating worsening working capital management.
Financial Health & Prudence
PSP Projects Ltd.'s financial health and prudence present several concerns. The debt levels have increased, leading to a higher debt-to-equity ratio and increased interest expenses. While the company has historically shared profits through dividends, it has stopped dividend payouts in recent years.
| Metric | Years | Value (₹ Cr) |
|---|---|---|
| Borrowings | 2019 | 31 |
| Borrowings | 2022 | 100 |
| Borrowings | 2023 | 145 |
| Borrowings | 2024 | 455 |
| Borrowings | 2025 | 272 |
| Interest | 2019 | 10 |
| Interest | 2022 | 26 |
| Interest | 2023 | 32 |
| Interest | 2024 | 51 |
| Interest | 2025 | 44 |
| Dividend Payout (%) | 2019 | 20% |
| Dividend Payout (%) | 2022 | 11% |
| Dividend Payout (%) | 2023 | 7% |
| Dividend Payout (%) | 2024 | 0% |
| Dividend Payout (%) | 2025 | 0% |
The borrowings have increased from ₹31 Cr in Mar 2019 to ₹272 Cr in Mar 2025. This increase in debt has led to a rise in interest expenses from ₹10 Cr in Mar 2019 to ₹44 Cr in Mar 2025. The dividend payout has decreased to 0% in Mar 2024 and Mar 2025, indicating a shift in the company's capital allocation strategy.
Shareholding & Ownership Structure
The shareholding and ownership structure of PSP Projects Ltd. show changes in promoter holding, FII, and DII investments. The promoter holding has decreased, while FII and DII holdings have increased.
| Metric | Years | Value (%) |
|---|---|---|
| Promoter Holding | 2019 | 73.28% |
| Promoter Holding | 2022 | 70.20% |
| Promoter Holding | 2023 | 67.59% |
| Promoter Holding | 2024 | 66.22% |
| Promoter Holding | 2025 | 60.14% |
| FII Holding | 2019 | 1.17% |
| FII Holding | 2022 | 1.78% |
| FII Holding | 2023 | 2.47% |
| FII Holding | 2024 | 2.31% |
| FII Holding | 2025 | 7.82% |
| DII Holding | 2019 | 6.42% |
| DII Holding | 2022 | 4.77% |
| DII Holding | 2023 | 4.51% |
| DII Holding | 2024 | 4.53% |
| DII Holding | 2025 | 7.99% |
The promoter holding has decreased from 73.28% in Mar 2019 to 60.14% in Mar 2025. The FII holding has increased from 1.17% in Mar 2019 to 7.82% in Mar 2025. The DII holding has increased from 6.42% in Mar 2019 to 7.99% in Mar 2025. This shift indicates changing investor confidence and potentially different strategic priorities.
Balanced RiskPSP Projects Ltd. faces moderate risks. The company's increasing debt levels and declining profitability raise concerns about financial stability. The decrease in promoter holding could impact investor confidence. The increasing cash conversion cycle and working capital days indicate operational inefficiencies. These factors collectively suggest a risk profile, requiring careful monitoring and strategic adjustments to mitigate potential adverse impacts.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageOff-balance sheet exposure quantification
There is no specific data available to quantify off-balance sheet exposures for PSP Projects Ltd.
Contingent liability evaluation
There is no specific data available to evaluate contingent liabilities for PSP Projects Ltd.
Foreign exchange or interest rate exposure
There is no specific data available to assess foreign exchange or interest rate exposure for PSP Projects Ltd.
Regulatory compliance cost trends
There is no specific data available on regulatory compliance cost trends for PSP Projects Ltd.
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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
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 10941.58Bullish
- SMA 20927.57Bullish
- SMA 50915.67Bullish
- EMA 10949.41Bullish
- EMA 20935.46Bullish
- EMA 50917.50Bullish
- DEMA 10968.74Bullish
- DEMA 20952.96Bullish
- DEMA 50941.64Bullish
- TEMA 10977.84Bearish
- TEMA 20963.04Bullish
- TEMA 50943.82Bullish
- MACD14.81Bullish
- ADX20.38Weak Trend
- IndicatorValueSignal
- RSI76.72Overbought
- CCI151.69Overbought
- ROC 97.22Bullish
- ROC 147.56Bullish
- ROC 256.12Bullish
- Stoch K82.55Overbought
- Stoch D83.84Overbought
- IndicatorValueSignal
- BB Upper975.95Neutral
- BB Middle927.57Neutral
- BB Lower879.18Neutral
- ATR16.35Low Volatility
- IndicatorValueSignal
- MFI89.28Overbought
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
Neutral
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 10929.76Bullish
- SMA 20924.02Bullish
- SMA 50901.22Bullish
- EMA 10939.89Bullish
- EMA 20926.38Bullish
- EMA 50900.59Bullish
- DEMA 10958.10Bullish
- DEMA 20945.67Bullish
- DEMA 50938.93Bullish
- TEMA 10968.31Bullish
- TEMA 20951.07Bullish
- TEMA 50944.03Bullish
- MACD15.60Bullish
- ADX34.50Strong Trend
- IndicatorValueSignal
- RSI73.70Overbought
- CCI240.60Overbought
- ROC 97.28Bullish
- ROC 145.93Bullish
- ROC 2510.93Bullish
- Stoch K83.70Overbought
- Stoch D76.96Neutral
- IndicatorValueSignal
- BB Upper964.39Overbought
- BB Middle924.02Neutral
- BB Lower883.66Neutral
- ATR20.58Low Volatility
- IndicatorValueSignal
- MFI84.77Overbought
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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10926.34Bullish
- SMA 20910.70Bullish
- SMA 50853.37Bullish
- EMA 10929.48Bullish
- EMA 20910.51Bullish
- EMA 50866.33Bullish
- DEMA 10949.58Bullish
- DEMA 20943.31Bullish
- DEMA 50929.71Bullish
- TEMA 10955.57Bullish
- TEMA 20947.49Bullish
- TEMA 50N/AN/A
- MACD24.70Bullish
- ADX41.57Strong Trend
- IndicatorValueSignal
- RSI69.45Neutral
- CCI249.56Overbought
- ROC 95.16Bullish
- ROC 148.22Bullish
- ROC 2519.83Bullish
- Stoch K76.66Neutral
- Stoch D66.97Neutral
- IndicatorValueSignal
- BB Upper964.61Overbought
- BB Middle910.70Neutral
- BB Lower856.78Neutral
- ATR31.04High Volatility
- IndicatorValueSignal
- MFI76.79Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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 10907.04Bullish
- SMA 20872.07Bullish
- SMA 50804.41Bullish
- SMA 100759.36Bullish
- SMA 200799.60Bullish
- EMA 10908.54Bullish
- EMA 20878.26Bullish
- EMA 50822.92Bullish
- EMA 100795.94Bullish
- EMA 200779.26Bullish
- DEMA 10939.57Bullish
- DEMA 20929.12Bullish
- DEMA 50877.50Bullish
- DEMA 100819.88Bullish
- DEMA 200809.29Bullish
- TEMA 10943.79Bullish
- TEMA 20940.12Bullish
- TEMA 50923.87Bullish
- TEMA 100843.83Bullish
- TEMA 200811.08Bullish
- MACD38.58Bullish
- ADX35.16Strong Trend
- IndicatorValueSignal
- RSI67.81Neutral
- CCI131.77Overbought
- ROC 1415.39Bullish
- ROC 2523.19Bullish
- Stoch K74.42Neutral
- Stoch D70.28Neutral
- IndicatorValueSignal
- BB Upper971.43Neutral
- BB Middle872.07Neutral
- BB Lower772.70Neutral
- ATR44.86High Volatility
- IndicatorValueSignal
- MFI77.00Neutral
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
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 20749.29Bullish
- SMA 50782.18Bullish
- EMA 20785.36Bullish
- EMA 50765.06Bullish
- DEMA 20806.68Bullish
- DEMA 50795.00Bullish
- TEMA 20830.84Bullish
- TEMA 50798.59Bullish
- MACD22.49Bullish
- ADX22.65Weak Trend
- IndicatorValueSignal
- RSI59.85Neutral
- CCI111.19Overbought
- ROC 1434.00Bullish
- ROC 256.48Bullish
- Stoch K86.35Overbought
- Stoch D80.82Overbought
- IndicatorValueSignal
- BB Upper909.50Overbought
- BB Middle749.30Neutral
- BB Lower589.09Neutral
- ATR82.00High Volatility
- IndicatorValueSignal
- MFI74.59Neutral
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 6760.09Bullish
- SMA 12779.26Bullish
- SMA 24714.15Bullish
- EMA 6773.96Bullish
- EMA 12759.62Bullish
- EMA 24733.48Bullish
- DEMA 6786.49Bullish
- DEMA 12786.45Bullish
- DEMA 24779.78Bullish
- TEMA 6792.54Bullish
- TEMA 12788.41Bullish
- TEMA 24781.95Bullish
- MACD56.11Bullish
- ADX16.74Weak Trend
- IndicatorValueSignal
- RSI56.90Neutral
- CCI129.23Overbought
- ROC 2526.60Bullish
- ROC 5058.53Bullish
- Stoch K52.25Neutral
- Stoch D41.42Neutral
- IndicatorValueSignal
- BB Upper926.90Neutral
- BB Middle721.81Neutral
- BB Lower516.72Neutral
- ATR127.88High Volatility
- IndicatorValueSignal
- MFI79.13Neutral