Sammaan Capital Ltd
Banking And Finance | Small Cap
Sammaan Capital Ltd, operating in the non-bank financial sector, shows a mixed financial performance. The company demonstrates strength in solvency due to decreasing debt levels and solid book value per share. However, liquidity is a significant concern, with all liquidity ratios indicating poor short-term financial health. Efficiency is also a mixed bag, with some turnover ratios at concerning levels, though days sales in inventory and receivable days are positive outliers. Growth metrics are weak, reflecting declines in key areas like revenue and earnings. Profitability is highly variable, with a strong return on capital employed offset by poor returns on equity and assets, while coverage ratios suggest limited ability to cover interest expenses and equity dividends. Overall, Sammaan Capital's financial health is a blend of strengths in long-term solvency and weaknesses in immediate liquidity and growth.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio4.80
- Profitability Ratio4.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio5.80
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekBullish
- 1 MonthBullish
Sammaan Capital Ltd, operating in the non-bank financial sector, shows a mixed financial performance. The company demonstrates strength in solvency due to decreasing debt levels and solid book value per share. However, liquidity is a significant concern, with all liquidity ratios indicating poor short-term financial health. Efficiency is also a mixed bag, with some turnover ratios at concerning levels, though days sales in inventory and receivable days are positive outliers. Growth metrics are weak, reflecting declines in key areas like revenue and earnings. Profitability is highly variable, with a strong return on capital employed offset by poor returns on equity and assets, while coverage ratios suggest limited ability to cover interest expenses and equity dividends. Overall, Sammaan Capital's financial health is a blend of strengths in long-term solvency and weaknesses in immediate liquidity and growth.
Overall Valuation Score
P/E RATIO (TTM)
-2.67
Industry Median
11.13
Small Cap Median
10.86
P/E RATIO
-2.83
P/B RATIO
1.06
Industry Median
1.45
Small Cap Median
1.36
P/S RATIO
2.47
Industry Median
3.40
Small Cap Median
3.06
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-19.84
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹174.6 as on Jun 20, 2026.
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The growth ratios reflect significant challenges in expanding the business. Declines in revenue, operating profit, and earnings per share indicate a lack of growth momentum. The weighted average calculation highlights the persistence of these negative growth trends, raising concerns about the company's future prospects.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -10.1 | -2.99 | -1.61 | 1.13 | -5.88 |
| Operating Profit Growth Rate | -0.12 | 3.38 | 0.42 | -235.8 | -3.22 |
| Earnings Per Share (EPS) Growth | -3.29 | -4.71 | 2.94 | -232.73 | 182.58 |
| Asset Growth Rate | -12.08 | -8.57 | -2.52 | -3.94 | 5.79 |
| Net Income Growth Rate | -2 | -4.07 | 7.43 | -248.85 | 295.41 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios present a mixed picture. While the Book Value Per Share and Capital Expenditures earned high scores, Adjusted Earnings Per Share, Cash Earnings Per Share (Cash EPS), and Dividend Per Share (DPS) are concerning. The weighted average calculation provides an overview of these trends over the past few years.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 26.47 | 25.04 | 21.56 | -22.11 | -5.68 |
| Cash Earnings Per Share (Cash EPS) | 28.2 | 27.02 | 22.99 | -21.15 | -61.63 |
| Book Value Per Share | 374.7 | 385.82 | 350.3 | 267.77 | 165.87 |
| Dividend Per Share (DPS) | 0 | 0.8 | 1.48 | 1.96 | 0 |
| Capital Expenditures (CapEx) | 19 | 43 | 56 | 45 | 40 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The profitability ratios present a highly variable picture. A strong Return on Capital Employed (ROCE) score is offset by poor scores in Gross Profit Margin, Return on Equity (ROE), Return on Assets (ROA), Operating Margin, and Net Margin. The weighted average calculation underscores these disparities.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.26 | 18.32 | 18.71 | -27.41 | -28.28 |
| Return on Capital Employed (ROCE) | 46.77 | 41.71 | 35.13 | 11.07 | -16.67 |
| Return on Equity (ROE) | 7.06 | 6.51 | 6.13 | -8.28 | -37.62 |
| Return on Assets (ROA) | 1.99 | 2.25 | 2.31 | -3.27 | -2.99 |
| Operating Margin | 18.11 | 19.3 | 19.7 | -26.45 | -27.2 |
| Net Margin | 13.11 | 12.96 | 14.15 | -20.83 | -87.5 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The efficiency ratios present a mixed view. While Days Sales in Inventory and Receivable Days score highly, indicating efficient management of these aspects, the turnover ratios are generally poor, suggesting inefficiencies in asset utilization. The weighted average calculation provides an overview of these trends over the past few years.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 27.49 | 20.14 | 26.4 | 22.19 | 23.95 |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | 544.73 | 471.3 | 399.02 | 598.34 | 494.91 |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | 0.67 | 0.77 | 0.91 | 0.61 | 0.74 |
| Capital Turnover Ratio | 0.54 | 0.5 | 0.43 | 0.4 | 0.43 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The coverage ratios suggest the company has limited ability to meet its interest and dividend obligations. The Interest Coverage Ratio is very low, indicating potential difficulties in servicing its debt. The Equity Dividend Coverage Ratio is also low, indicating limited capacity to cover dividends. The weighted average calculation underscores these challenges.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.25 | 1.28 | 1.31 | 0.5 | -0.56 |
| Equity Dividend Coverage Ratio | 20 | 11.11 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The solvency ratios suggest a moderately stable long-term financial position. The Debt to Asset Ratio indicates a reasonable level of asset financing through debt. The Debt to Equity Ratio is relatively high, suggesting a reliance on debt financing, but it is trending downwards. The Equity Ratio is increasing, indicating the company is becoming less reliant on debt. The weighted average calculation provides an overview of these trends over the past few years.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The liquidity position is weak, indicating potential challenges in meeting short-term obligations. All the liquidity metrics, including current, quick, and cash ratios, score poorly. This suggests the company may struggle to convert assets into cash quickly to cover immediate liabilities. While the weighted average calculation method considers multiple years, the consistently low values highlight a persistent issue in maintaining adequate liquidity.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 19.31 | 13.35 | 13.67 | 9.87 | 16.59 |
| Quick Ratio | 19.31 | 13.35 | 13.67 | 9.87 | 16.59 |
| Cash Ratio | 2.45 | 1.01 | 0.93 | 0.84 | 3.22 |
| Operating Cash Flow Ratio | 0.17 | 0.77 | 0.03 | 1.56 | -2.2 |
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 | Aptus Value Housing Finance India Ltd | 8.77 | 14.33 | Highly Overvalued | N/A | 13.84 | 943.00 |
| 2 | Home First Finance Company India Ltd | 7.74 | 22.28 | Highly Overvalued | N/A | 51.73 | 540.00 |
| 3 | Can Fin Homes Ltd | 7.49 | 10.86 | Overvalued | N/A | 81.54 | 1086.00 |
| 4 | AAVAS Financiers Ltd | 5.53 | 23.74 | Highly Overvalued | N/A | 82.60 | 491.00 |
| 5 | India Shelter Finance Corporation Ltd | 4.85 | 16.96 | Neutral | N/A | 46.43 | 503.00 |
| 6 | Sammaan Capital Ltd | 3.61 | -2.83 | Neutral | N/A | -65.39 | -7145.00 |
The management effectiveness of Sammaan Capital Ltd. presents a mixed picture. While there's a notable reduction in borrowings and a consistent dividend payout, the company faces challenges related to profit growth and a recent significant loss in net profit. The absence of promoter holding raises concerns about alignment with shareholder interests. Overall, the pros and cons suggest a need for strategic adjustments to enhance sustainable profitability and investor confidence.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Debt Management | Borrowings decreasing from 35,540 Cr in 2014 to 42,726 Cr in 2025 | Leverage is under control |
| Dividend Payout | 1.57% | Consistently sharing profits | |
| CONS | Profit Growth | Compounded Profit Growth (TTM): -248% | Profit growth is weak |
| Promoter Holding | 0.00% | There is no confidence and alignment with shareholders |
Financial Performance & Growth
Sammaan Capital Ltd. demonstrates a concerning trend in financial performance and growth. The compounded profit growth shows a steep decline, with TTM at -248%. While compounded sales growth has remained somewhat stable, the drastic decrease in profit growth raises concerns about the company's ability to maintain profitability.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | N/A | N/A | N/A | 1% | N/A | N/A |
| Compounded Profit Growth | N/A | N/A | N/A | N/A | N/A | -248% |
Further analysis reveals a significant drop in net profit in the most recent year, with a net loss of ₹ -1,807 Cr in Mar 2025. This indicates a substantial deterioration in the company's financial health. Quarterly results also reflect volatility, particularly in Sep 2024, where the company reported a significant loss. The financing margin has also declined drastically to -27% in Mar 2025.
Capital Efficiency & Returns
The capital efficiency and returns of Sammaan Capital Ltd. present a mixed picture. The Return on Equity (ROE) has declined significantly over the years, with the last year (Mar 2025) showing a negative return of -9%. This indicates a decrease in the profitability of shareholder funds.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE % | 29%, 31%, 27% | 25%, 29%, 27% | 14%, 8%, 7% | 7% | 7% | -9% |
This decline in ROE raises concerns about the company's ability to generate returns for its shareholders. While the ROCE is at 9.79%, it's crucial to monitor whether it can be sustained given the overall financial performance and negative profit growth. Further examination of asset turnover and cash conversion cycle would provide a more complete picture of capital efficiency.
Financial Health & Prudence
Sammaan Capital Ltd. demonstrates a positive trend in debt management. Borrowings have decreased steadily from ₹ 35,540 Cr in Mar 2014 to ₹ 42,726 Cr in Mar 2025. This indicates effective deleveraging and improved financial stability.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr) | 35,540, 47,487, 61,085 | 85,301, 111,056, 105,756 | 79,674, 68,805, 61,359 | 52,403 | 48,493 | 42,726 |
Furthermore, the company has maintained a consistent dividend payout, with a dividend yield of 1.57%. This reflects a commitment to sharing profits with shareholders, although the dividend payout percentage has fluctuated over the years. The interest coverage ratio needs further analysis to ensure interest obligations are comfortably covered given the recent loss in net profit. Analyzing the Debt/Equity ratio would provide a more comprehensive view of the company's financial leverage.
Shareholding & Ownership Structure
Sammaan Capital Ltd. exhibits a concerning trend in its shareholding and ownership structure. The promoter holding has decreased to 0.00% since Mar 2023. This significant drop raises questions about the confidence and alignment of the company's promoters with its shareholders.
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter Holding % | 23.82% | 23.63% | 21.66% | 23.09% | 21.70% | 9.66% | 0.00% | 0.00% | 0.00% |
While FII holdings have fluctuated but remain substantial, the absence of promoter stake could lead to instability and impact strategic decision-making. The increasing public shareholding suggests a shift in ownership away from promoters, which may affect the company's long-term direction and governance.
The risk assessment for Sammaan Capital Ltd. indicates a moderate level of concern. While improvements in gross and net NPA percentages are positive, the significant segment performance volatility and the recent net loss highlight potential instability. The absence of promoter holding and associated risks require careful monitoring. Overall, the company exhibits a mix of positive and negative indicators, warranting a cautious approach to risk management.
Segment performance volatility
The quarterly results of Sammaan Capital Ltd. exhibit significant segment performance volatility, particularly evident in the drastic net profit change in Sep 2024, where the company reported a loss of ₹ -2,761 Cr. This volatility raises concerns about the stability and predictability of the company's earnings.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit (₹ Cr) | 307 | 287 | 289 | 291 | 263 | 294 | 298 | 303 | 319 | 327 | -2,761 | 302 | 324 |
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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
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 10175.14Bearish
- SMA 20175.27Bearish
- SMA 50175.49Bearish
- EMA 10175.06Bearish
- EMA 20175.49Bearish
- EMA 50176.05Bearish
- DEMA 10174.69Bullish
- DEMA 20174.77Bearish
- DEMA 50176.09Bearish
- TEMA 10174.80Bearish
- TEMA 20174.48Bullish
- TEMA 50174.28Bullish
- MACD-0.54Bearish
- ADX16.53Weak Trend
- IndicatorValueSignal
- RSI45.45Neutral
- CCI-26.29Neutral
- ROC 90.01Bullish
- ROC 14-0.48Bearish
- ROC 25-2.29Bearish
- Stoch K35.62Neutral
- Stoch D34.85Neutral
- IndicatorValueSignal
- BB Upper177.76Neutral
- BB Middle175.27Neutral
- BB Lower172.78Neutral
- ATR1.91Low Volatility
- IndicatorValueSignal
- MFI52.34Neutral
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
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 10174.92Bearish
- SMA 20177.11Bearish
- SMA 50177.56Bearish
- EMA 10175.29Bearish
- EMA 20175.82Bearish
- EMA 50174.99Bearish
- DEMA 10174.61Bullish
- DEMA 20175.16Bearish
- DEMA 50178.99Bearish
- TEMA 10174.44Bullish
- TEMA 20174.53Bullish
- TEMA 50176.16Bearish
- MACD-0.53Bearish
- ADX14.04Weak Trend
- IndicatorValueSignal
- RSI46.00Neutral
- CCI-67.35Neutral
- ROC 9-1.11Bearish
- ROC 14-2.88Bearish
- ROC 253.99Bullish
- Stoch K27.42Neutral
- Stoch D25.60Neutral
- IndicatorValueSignal
- BB Upper182.09Neutral
- BB Middle177.11Neutral
- BB Lower172.14Neutral
- ATR2.66Low Volatility
- IndicatorValueSignal
- MFI46.86Neutral
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
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 10176.95Bearish
- SMA 20176.15Bearish
- SMA 50168.94Bullish
- EMA 10175.59Bearish
- EMA 20175.48Bearish
- EMA 50169.71Bullish
- DEMA 10174.93Bearish
- DEMA 20177.32Bearish
- DEMA 50179.80Bearish
- TEMA 10174.35Bullish
- TEMA 20174.57Bullish
- TEMA 50N/AN/A
- MACD1.04Bearish
- ADX18.96Weak Trend
- IndicatorValueSignal
- RSI50.42Neutral
- CCI-52.32Neutral
- ROC 9-2.93Bearish
- ROC 140.46Bullish
- ROC 250.98Bullish
- Stoch K45.67Neutral
- Stoch D45.19Neutral
- IndicatorValueSignal
- BB Upper183.71Neutral
- BB Middle176.15Neutral
- BB Lower168.58Neutral
- ATR4.23Low Volatility
- IndicatorValueSignal
- MFI35.56Neutral
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10175.96Bearish
- SMA 20175.46Bearish
- SMA 50158.50Bullish
- SMA 100152.01Bullish
- SMA 200152.82Bullish
- EMA 10175.57Bearish
- EMA 20171.92Bullish
- EMA 50162.37Bullish
- EMA 100156.12Bullish
- EMA 200151.21Bullish
- DEMA 10177.36Bearish
- DEMA 20180.03Bearish
- DEMA 50172.63Bullish
- DEMA 100163.79Bullish
- DEMA 200157.23Bullish
- TEMA 10174.90Bearish
- TEMA 20180.23Bearish
- TEMA 50179.36Bearish
- TEMA 100168.67Bullish
- TEMA 200162.72Bullish
- MACD5.62Bearish
- ADX29.99Strong Trend
- IndicatorValueSignal
- RSI55.99Neutral
- CCI-7.59Neutral
- ROC 14-1.55Bearish
- ROC 2521.99Bullish
- Stoch K30.97Neutral
- Stoch D38.65Neutral
- IndicatorValueSignal
- BB Upper186.49Neutral
- BB Middle175.46Neutral
- BB Lower164.44Neutral
- ATR6.73Low Volatility
- IndicatorValueSignal
- MFI61.25Neutral
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 20151.99Bullish
- SMA 50148.33Bullish
- EMA 20156.14Bullish
- EMA 50149.99Bullish
- DEMA 20163.40Bullish
- DEMA 50155.02Bullish
- TEMA 20168.02Bullish
- TEMA 50160.23Bullish
- MACD6.35Bullish
- ADX18.91Weak Trend
- IndicatorValueSignal
- RSI58.28Neutral
- CCI143.76Overbought
- ROC 1422.49Bullish
- ROC 2520.25Bullish
- Stoch K83.62Overbought
- Stoch D84.03Overbought
- IndicatorValueSignal
- BB Upper177.15Neutral
- BB Middle151.99Neutral
- BB Lower126.84Neutral
- ATR14.11High Volatility
- IndicatorValueSignal
- MFI71.29Neutral
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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6152.90Bullish
- SMA 12151.15Bullish
- SMA 24147.72Bullish
- EMA 6156.71Bullish
- EMA 12152.23Bullish
- EMA 24150.61Bullish
- DEMA 6162.54Bullish
- DEMA 12157.09Bullish
- DEMA 24146.65Bullish
- TEMA 6165.17Bullish
- TEMA 12161.51Bullish
- TEMA 24162.93Bullish
- MACD-39.02Bullish
- ADX13.95Weak Trend
- IndicatorValueSignal
- RSI47.54Neutral
- CCI66.71Neutral
- ROC 254.00Bullish
- ROC 5025.84Bullish
- Stoch K48.43Neutral
- Stoch D42.27Neutral
- IndicatorValueSignal
- BB Upper184.82Neutral
- BB Middle143.99Neutral
- BB Lower103.16Neutral
- ATR29.88High Volatility
- IndicatorValueSignal
- MFI60.25Neutral