Sastasundar Ventures Ltd
Diversified Consumer Services | Small Cap
Health Score : 5.28Sastasundar Ventures Ltd, operating in the Healthcare Services sector, shows a mixed financial performance. The company exhibits very strong solvency, indicating a very low level of debt. Efficiency is also a notable strength, driven by high turnover ratios for fixed assets and receivables. However, the company struggles with profitability, showing negative margins and returns. Growth metrics are also concerning, with significant declines in operating profit, EPS, and net income, though revenue and asset growth show some promise. The company's liquidity is weak, with ratios below industry benchmarks, and its financial ratios reflect low earnings per share and book value. Overall, Sastasundar Ventures demonstrates financial stability through its solvency and efficient asset management but needs to address its profitability and earnings challenges to ensure long-term sustainability.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio2.40
- Profitability Ratio2.00
- Efficiency Ratio8.00
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio3.60
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayStrong Bullish
- 1 WeekBearish
- 1 MonthBullish
Health Score : 5.28Sastasundar Ventures Ltd, operating in the Healthcare Services sector, shows a mixed financial performance. The company exhibits very strong solvency, indicating a very low level of debt. Efficiency is also a notable strength, driven by high turnover ratios for fixed assets and receivables. However, the company struggles with profitability, showing negative margins and returns. Growth metrics are also concerning, with significant declines in operating profit, EPS, and net income, though revenue and asset growth show some promise. The company's liquidity is weak, with ratios below industry benchmarks, and its financial ratios reflect low earnings per share and book value. Overall, Sastasundar Ventures demonstrates financial stability through its solvency and efficient asset management but needs to address its profitability and earnings challenges to ensure long-term sustainability.
Overall Valuation Score
P/E RATIO (TTM)
-494.06
Industry Median
31.45
Small Cap Median
31.45
P/E RATIO
-11.03
P/B RATIO
1.48
Industry Median
3.67
Small Cap Median
3.67
P/S RATIO
0.87
Industry Median
3.31
Small Cap Median
3.31
Others
PEG RATIO
-0.47
EV/EBITDA RATIO
-4.98
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹316.2 as on Jun 19, 2026.
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Growth Score : 4.80The company shows mixed performance in terms of growth. Revenue and asset growth are positive indicators. However, significant declines in operating profit, EPS, and net income raise concerns about the company's profitability and earnings sustainability. Overall, the company needs to address its profitability challenges to ensure long-term growth and sustainability.
Revenue Growth RateExcellent
Operating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 42.01 | 226.32 | -41.05 | 35.09 | -19.06 |
| Operating Profit Growth Rate | -80.77 | -11240 | -109.61 | -77.57 | -20.83 |
| Earnings Per Share (EPS) Growth | -73.17 | -6125.99 | -111.52 | -112.29 | -1127.24 |
| Asset Growth Rate | N/A | 336.18 | -5.79 | -4.57 | -15.58 |
| Net Income Growth Rate | -67.31 | -5188.24 | -111.45 | -106.06 | -2333.33 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 2.40The company's financial ratios indicate challenges in generating earnings and shareholder value. Low adjusted EPS and cash EPS suggest the company is struggling to generate profits. The company's book value per share is also relatively low. Overall, the company needs to improve its financial performance to enhance shareholder value and ensure long-term sustainability.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)Poor
Capital Expenditures (CapEx)Weak| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -5.31 | 270.31 | -30.94 | 1.88 | -41.88 |
| Cash Earnings Per Share (Cash EPS) | -4.06 | 271.56 | -28.44 | 4.69 | -40 |
| Book Value Per Share | 62.5 | 258.44 | 235.62 | 238.44 | 209.38 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 1 | 5 | 16 | 13 | 10 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 2.00The company's profitability ratios indicate significant challenges in generating profits. Negative gross profit margin, ROCE, ROE, and ROA suggest the company is struggling to generate returns on its investments and assets. Negative operating and net margins further confirm the company's profitability struggles. Overall, the company needs to address its cost structure, pricing strategies, and operational efficiency to improve its profitability and ensure long-term sustainability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)PoorReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | -2.54 | 61.74 | -10.85 | -2.3 | -2.16 |
| Return on Capital Employed (ROCE) | -5.79 | 133.84 | -15.54 | -3.76 | -30.36 |
| Return on Equity (ROE) | -12 | 133.37 | -16.71 | 0.39 | -26.27 |
| Return on Assets (ROA) | -3.41 | 87.17 | -8.89 | -2.09 | -1.96 |
| Operating Margin | -1.81 | 61.96 | -10.09 | -1.68 | -1.64 |
| Net Margin | -3.09 | 48.11 | -9.34 | 0.42 | -11.56 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 8.00The company demonstrates strong efficiency in utilizing its assets to generate revenue. High turnover ratios for fixed assets and receivables indicate effective asset management and efficient collection practices. However, the company needs to improve its capital turnover ratio. Overall, the company's efficiency in asset utilization supports its revenue generation and profitability.
Fixed Asset Turnover RatioExcellentInventory Turnover RatioGoodReceivables Turnover RatioExcellentDays Sales in Inventory RatioGoodReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 5.01 | 19.33 | 9.91 | 13.02 | 11.36 |
| Inventory Turnover Ratio | 14.68 | 7.2 | 7.97 | 9.87 | 10.47 |
| Receivables Turnover Ratio | 78.71 | 102.74 | 37.86 | 40.91 | 51.51 |
| Days Sales in Inventory Ratio | 24.86 | 50.69 | 45.8 | 36.98 | 34.86 |
| Receivable Days | 4.64 | 3.55 | 9.64 | 8.92 | 7.09 |
| Capital Turnover Ratio | 2.45 | 2.16 | 1.37 | 1.86 | 1.72 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 6.80The company shows mixed performance in terms of coverage ratios. The company's ability to cover its interest expenses is strong. However, the company does not provide dividends to its equity shareholders. The company's overall coverage capacity is adequate, but it needs to consider the needs of its equity shareholders.
Interest Coverage RatioExcellentEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | -57 | -4.33 | 370.67 | -60 | -29 | N/A |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company demonstrates strong financial stability with a very low level of debt relative to its equity and assets. This indicates a conservative capital structure, reducing the risk of financial distress. The company benefits from this by having greater financial flexibility and lower interest expenses. The company's strong solvency provides a solid foundation for future growth and stability.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0.06 | 0 | 0.01 | 0.01 | 0 |
| Debt to Equity Ratio | 0.06 | 0 | 0.01 | 0.01 | 0 |
| Equity Ratio | 0.94 | 1 | 0.99 | 0.99 | 1 |
| Debt To Asset Ratio | 0.04 | 0 | 0.01 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 3.60The company's liquidity position reveals challenges in meeting its short-term obligations. While a higher score is generally preferred, a low score indicates potential difficulties in covering immediate liabilities with its current assets. On a positive note, the company has some capacity to manage its current liabilities but needs to improve its cash flow from operations. This situation warrants careful monitoring to ensure the company can maintain smooth operations and avoid any financial distress.
Current RatioWeakQuick RatioWeakCash RatioWeakOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | 1.74 | 1.15 | 1.32 | 0.95 | 0.94 |
| Quick Ratio | 0.78 | 0.9 | 0.91 | 0.64 | 0.58 |
| Cash Ratio | 0.16 | 0.47 | 0.44 | 0.12 | 0.04 |
| Operating Cash Flow Ratio | -0.39 | -0.46 | -0.25 | 0.09 | -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 | Sastasundar Ventures Ltd | 5.28 | -11.03 | Highly Undervalued | -56.00 | -0.22 | -134.00 |
| 2 | Take Solutions Ltd | 3.89 | 41.14 | Neutral | -2.00 | 0.18 | 11.00 |
Balanced ManagementThe management effectiveness of Sastasundar Ventures Ltd presents a mixed picture. The company has demonstrated a strong ability to grow sales over the long term, but recent performance shows a decline. Profitability has been inconsistent, with significant fluctuations in quarterly results and an overall negative trend in Operating Profit Margin. Shareholding patterns indicate confidence from promoters, but the negative ROCE and ROE raise concerns about the efficiency of capital utilization and returns to shareholders.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Compounded Sales Growth (10Y) | 36% | Demonstrates strong long-term sales growth. |
| Promoter Holding (Mar 2025) | 74.11% | Indicates strong promoter confidence. | |
| CONS | TTM Sales Growth | -22% | Shows recent sales decline. |
| ROCE | -0.31 | Suggests inefficient capital utilization. |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsPoorFinancial Health & PrudenceGoodShareholding & Ownership StructureGoodFinancial Performance & Growth
Sastasundar Ventures shows mixed financial performance. While long-term sales growth is robust, recent declines in sales and inconsistent profitability raise concerns.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth % (Average) | 67.35% | 36.43% | 131.75% | -41.02% | 35.05% | -22.42% |
From Mar 2014 to Mar 2016, the average sales growth was 67.35%, indicating strong initial growth. This growth moderated to 36.43% between Mar 2017 and Mar 2019. A significant spike in sales growth occurred between Mar 2020 and Mar 2022, averaging 131.75%, influenced by a 226.47% increase in Mar 2022. However, sales growth declined sharply to -41.02% in Mar 2023. Sales growth recovered partially to 35.05% in Mar 2024 but declined again to -22.42% in Mar 2025.
Capital Efficiency & Returns
The company's capital efficiency and returns are weak. Negative ROCE values indicate that capital is not being used productively.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE % (Average) | -7.33% | -13.33% | -12.67% | -11% | -3% | -0% |
The average ROCE from Mar 2014 to Mar 2016 was -7.33%, indicating inefficient capital use. This inefficiency worsened between Mar 2017 and Mar 2019, with an average ROCE of -13.33%. The trend continued from Mar 2020 to Mar 2022, averaging -12.67%. ROCE remained negative at -11% in Mar 2023 and -3% in Mar 2024, though it showed slight improvement. It is still -0% in Mar 2025.
Financial Health & Prudence
Sastasundar Ventures demonstrates good financial health, primarily due to its low debt levels. The Debt/Equity Ratio is minimal, suggesting a conservative approach to leverage.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings (Average) | 8 | 11.33 | 7.33 | 9 | 4 | 1 |
Between Mar 2014 and Mar 2016, the average borrowings were 8 Cr, indicating a relatively low level of debt. This increased slightly to 11.33 Cr between Mar 2017 and Mar 2019. Borrowings decreased to 7.33 Cr from Mar 2020 to Mar 2022. The company's borrowings were at 9 Cr in Mar 2023, decreased to 4 Cr in Mar 2024, and further decreased to 1 Cr in Mar 2025.
Shareholding & Ownership Structure
The shareholding pattern reflects strong confidence from promoters, with a consistently high percentage of holdings. Increased FII and DII participation could signal growing institutional interest.
| Metric | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Promoter Holding (%) | 73.48% | 73.85% | 73.92% | 73.92% | 74.11% |
The promoter holding averaged 73.48% between Mar 2017 and Mar 2019, indicating strong promoter confidence. This remained stable at 73.85% between Mar 2020 and Mar 2022. In Mar 2023 and Mar 2024, the promoter holding was consistently 73.92%. There was a slight increase in Mar 2025, with promoter holding at 74.11%, further reinforcing promoter commitment.
Balanced RiskSastasundar Ventures faces moderate risks. Declining recent sales growth raises concerns about revenue sustainability. The company's negative ROCE indicates poor capital efficiency, and the volatility in quarterly profits suggests instability. While the low debt levels provide some financial stability, the other income abnormalities highlight potential issues. These factors combine to indicate a moderate level of risk.
Segment performance volatilityAverageAccounting quality red flagsAverageForeign exchange or interest rate exposureExcellentRegulatory compliance cost trendsAverageSegment performance volatility
The quarterly results of Sastasundar Ventures show significant volatility in both sales and profit growth. This variability indicates potential instability in the company's performance.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YOY Sales Growth % | 17.61% | 10.76% | 60.02% | 96.81% | 99.98% | 75.04% | 40.98% | 33.45% | -2.07% | -6.79% |
| YOY Profit Growth % | -77.38% | -385.99% | 148.52% | -118.06% | -220.61% | 98.42% | -468.17% | 96.07% | 147.86% | -18.17% |
Sales growth shows considerable fluctuation, ranging from -6.79% to 99.98%. Profit growth is even more erratic, with values ranging from -468.17% to 148.52%. The inconsistency in both sales and profit growth highlights the volatility in the company's segment performance.
Accounting quality red flags
The presence of exceptional items and fluctuations in other income raises potential accounting quality concerns. The inconsistencies in quarterly 'Other Income' and 'Exceptional Items' could indicate aggressive accounting practices or one-time gains/losses that distort the true financial performance of the company.
| Metric | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income - | -7 | 5 | -2 | 4 | 9 | 12 | 10 | 20 | 18 | 29 | -167 | -14 | 22 |
| Exceptional items | -11.58 | 0.00 | -7.90 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -189.68 | -2.23 | 0.28 |
Other Income fluctuates, ranging from -167 to 29. Exceptional items also vary significantly, from -189.68 to 1.00. These fluctuations indicate potential instability.
Foreign exchange or interest rate exposure
The company has minimal foreign exchange or interest rate exposure, reducing the risk associated with currency fluctuations or changes in interest rates.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Interest (Average) | 1.33 | 2.33 | 2 | 2 | 1 | 0 |
The average interest expense from Mar 2014 to Mar 2016 was 1.33 Cr, indicating very low interest obligations. This slightly increased to 2.33 Cr between Mar 2017 and Mar 2019. From Mar 2020 to Mar 2022, the average interest expense remained low at 2 Cr. The company's interest expense was 2 Cr in Mar 2023, decreased to 1 Cr in Mar 2024, and further decreased to 0 Cr in Mar 2025.
Regulatory compliance cost trends
Employee Cost % and Material Cost % can be considered as Proxy for Regulatory compliance cost trends. The Employee Cost % and Material Cost % have remained relatively stable over the years, indicating consistent operational efficiency and regulatory compliance.
| Metric | 2014–2016 | 2017–2019 | 2020–2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Employee Cost % (Average) | 44.67 | 13.33 | 3 | 4 | 3 | 4 |
| Material Cost % (Average) | 26.33 | 85.67 | 59.33 | 91 | 86 | 92 |
From Mar 2014 to Mar 2016, the average Employee Cost % was 44.67%, influenced by higher costs in earlier years. This decreased significantly to 13.33% between Mar 2017 and Mar 2019. The Employee Cost % remained stable at 3% from Mar 2020 to Mar 2022. In Mar 2023, Mar 2024, and Mar 2025, the Employee Cost % was consistently low at 4%, 3%, and 4%, respectively.
From Mar 2014 to Mar 2016, the average Material Cost % was 26.33%, influenced by lower costs in earlier years. This increased significantly to 85.67% between Mar 2017 and Mar 2019. The Material Cost % remained relatively stable at 59.33% from Mar 2020 to Mar 2022. In Mar 2023, Mar 2024, and Mar 2025, the Material Cost % was consistently high at 91%, 86%, and 92%, respectively.
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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 10317.77Bullish
- SMA 20317.01Bullish
- SMA 50301.37Bullish
- EMA 10317.55Bullish
- EMA 20315.13Bullish
- EMA 50307.67Bullish
- DEMA 10318.56Bearish
- DEMA 20321.11Bearish
- DEMA 50315.42Bullish
- TEMA 10317.12Bullish
- TEMA 20320.29Bearish
- TEMA 50321.17Bearish
- MACD4.02Bearish
- ADX48.70Strong Trend
- IndicatorValueSignal
- RSI59.33Neutral
- CCI8.31Neutral
- ROC 9-0.25Bearish
- ROC 140.03Bullish
- ROC 254.04Bullish
- Stoch K27.50Neutral
- Stoch D30.03Neutral
- IndicatorValueSignal
- BB Upper325.34Neutral
- BB Middle317.01Neutral
- BB Lower308.68Neutral
- ATR4.39Low Volatility
- IndicatorValueSignal
- MFI69.39Neutral
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
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 10318.15Bearish
- SMA 20310.71Bullish
- SMA 50300.65Bullish
- EMA 10316.03Bullish
- EMA 20310.87Bullish
- EMA 50303.89Bullish
- DEMA 10320.56Bearish
- DEMA 20319.26Bearish
- DEMA 50310.16Bullish
- TEMA 10319.12Bearish
- TEMA 20323.14Bearish
- TEMA 50313.35Bullish
- MACD6.38Bullish
- ADX37.25Strong Trend
- IndicatorValueSignal
- RSI65.69Neutral
- CCI58.53Neutral
- ROC 91.27Bullish
- ROC 143.99Bullish
- ROC 2514.57Bullish
- Stoch K54.89Neutral
- Stoch D54.59Neutral
- IndicatorValueSignal
- BB Upper328.25Neutral
- BB Middle310.71Neutral
- BB Lower293.17Neutral
- ATR5.93Low Volatility
- IndicatorValueSignal
- MFI81.83Overbought
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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 10311.49Bullish
- SMA 20299.73Bullish
- SMA 50299.63Bullish
- EMA 10311.13Bullish
- EMA 20305.53Bullish
- EMA 50299.02Bullish
- DEMA 10319.02Bearish
- DEMA 20312.12Bullish
- DEMA 50307.71Bullish
- TEMA 10322.26Bearish
- TEMA 20316.52Bullish
- TEMA 50N/AN/A
- MACD5.75Bullish
- ADX38.08Strong Trend
- IndicatorValueSignal
- RSI62.77Neutral
- CCI96.95Neutral
- ROC 96.71Bullish
- ROC 1411.19Bullish
- ROC 254.26Bullish
- Stoch K73.93Neutral
- Stoch D78.27Neutral
- IndicatorValueSignal
- BB Upper328.21Neutral
- BB Middle299.73Neutral
- BB Lower271.25Neutral
- ATR9.16Low Volatility
- IndicatorValueSignal
- MFI84.36Overbought
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
Strong Bearish
- IndicatorValueSignal
- SMA 10298.32Bullish
- SMA 20301.01Bullish
- SMA 50286.90Bullish
- SMA 100286.30Bullish
- SMA 200295.51Bullish
- EMA 10302.54Bullish
- EMA 20298.80Bullish
- EMA 50292.25Bullish
- EMA 100290.58Bullish
- EMA 200291.14Bullish
- DEMA 10307.37Bullish
- DEMA 20304.89Bullish
- DEMA 50297.71Bullish
- DEMA 100290.49Bullish
- DEMA 200289.41Bullish
- TEMA 10310.90Bullish
- TEMA 20305.68Bullish
- TEMA 50304.60Bullish
- TEMA 100292.34Bullish
- TEMA 200291.19Bullish
- MACD4.63Bullish
- ADX31.22Strong Trend
- IndicatorValueSignal
- RSI62.90Neutral
- CCI138.40Overbought
- ROC 143.38Bullish
- ROC 2514.22Bullish
- Stoch K76.26Neutral
- Stoch D62.15Neutral
- IndicatorValueSignal
- BB Upper325.13Neutral
- BB Middle301.01Neutral
- BB Lower276.89Neutral
- ATR13.84High Volatility
- IndicatorValueSignal
- MFI84.21Overbought
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
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20285.22Bearish
- SMA 50293.32Bearish
- EMA 20289.05Bearish
- EMA 50291.02Bearish
- DEMA 20287.51Bearish
- DEMA 50287.56Bearish
- TEMA 20288.06Bearish
- TEMA 50289.23Bearish
- MACD-0.62Bullish
- ADX19.31Weak Trend
- IndicatorValueSignal
- RSI47.36Neutral
- CCI-39.63Neutral
- ROC 14-0.04Bearish
- ROC 25-7.55Bearish
- Stoch K55.21Neutral
- Stoch D61.90Neutral
- IndicatorValueSignal
- BB Upper308.01Neutral
- BB Middle285.22Neutral
- BB Lower262.43Neutral
- ATR25.20High Volatility
- IndicatorValueSignal
- MFI49.40Neutral
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
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6286.87Bullish
- SMA 12292.06Bullish
- SMA 24290.90Bullish
- EMA 6289.73Bullish
- EMA 12289.48Bullish
- EMA 24291.92Bullish
- DEMA 6291.08Bullish
- DEMA 12287.96Bullish
- DEMA 24289.68Bullish
- TEMA 6292.78Bullish
- TEMA 12290.83Bullish
- TEMA 24279.48Bullish
- MACD9.79Bearish
- ADX19.18Weak Trend
- IndicatorValueSignal
- RSI52.17Neutral
- CCI-4.34Neutral
- ROC 25-0.41Bearish
- ROC 50-14.20Bearish
- Stoch K38.57Neutral
- Stoch D29.09Neutral
- IndicatorValueSignal
- BB Upper339.33Neutral
- BB Middle285.43Neutral
- BB Lower231.53Neutral
- ATR57.66High Volatility
- IndicatorValueSignal
- MFI78.25Neutral