SEPC Ltd
Cement And Construction | Small Cap
Health Score : 6.08SEPC Ltd, operating in the Construction & Engineering sector, showcases a mixed financial performance. The company demonstrates strong liquidity and solvency, indicating a solid ability to meet its short-term and long-term obligations. Efficiency is a mixed bag, with excellent turnover of fixed assets and inventory but struggles in managing receivables and capital. While revenue growth is positive, concerns arise from negative trends in operating profit, EPS, and net income. Coverage ratios are weak, suggesting potential difficulties in managing interest and dividend payments. Profitability metrics are also varied, with good gross profit margin, ROCE, and operating margin offset by poor ROE, ROA, and net margin. Overall, SEPC Ltd presents a picture of a company with fundamental strengths but facing challenges in converting revenue into sustained profitability.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio3.60
- Profitability Ratio6.40
- Efficiency Ratio6.00
- Coverage Ratio3.20
- Solvency Ratio10.00
- Liquidity Ratio6.72
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursStrong Bullish
- 4 HoursBullish
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 6.08SEPC Ltd, operating in the Construction & Engineering sector, showcases a mixed financial performance. The company demonstrates strong liquidity and solvency, indicating a solid ability to meet its short-term and long-term obligations. Efficiency is a mixed bag, with excellent turnover of fixed assets and inventory but struggles in managing receivables and capital. While revenue growth is positive, concerns arise from negative trends in operating profit, EPS, and net income. Coverage ratios are weak, suggesting potential difficulties in managing interest and dividend payments. Profitability metrics are also varied, with good gross profit margin, ROCE, and operating margin offset by poor ROE, ROA, and net margin. Overall, SEPC Ltd presents a picture of a company with fundamental strengths but facing challenges in converting revenue into sustained profitability.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
Overall Valuation Score
P/E RATIO (TTM)
65.36
Industry Median
21.22
Small Cap Median
21.01
P/E RATIO
25.68
P/B RATIO
0.70
Industry Median
2.05
Small Cap Median
2.01
P/S RATIO
1.19
Industry Median
1.11
Small Cap Median
1.10
Others
PEG RATIO
0.00
EV/EBITDA RATIO
13.20
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹7.19 as on Jun 18, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Quarterly Report⬤7th Feb 26
Quarterly Financial Results Q3 FY 2025-26
BEARISH SENTIMENT
Growth Score : 4.80The company exhibits robust revenue and asset growth, indicating successful market penetration and asset expansion strategies. However, significant declines in operating profit, EPS, and net income growth raise concerns about the sustainability of this growth. While the company is expanding, profitability is lagging, which could affect long-term financial health.
Revenue Growth RateExcellent
Operating 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 | -43.57 | 15.2 | 48.02 | 6.6 | 76.25 |
| Operating Profit Growth Rate | -37.93 | 55.56 | -160.71 | 88.24 | 21.88 |
| Earnings Per Share (EPS) Growth | 46.87 | -98.4 | -500 | 8.33 | 115.38 |
| Asset Growth Rate | -7.99 | -9.94 | 10.34 | 8.06 | 29.58 |
| Net Income Growth Rate | 47.49 | -98.11 | -560 | 8.7 | 116 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The company's financial metrics present a mixed picture. While capital expenditures are well-managed, low adjusted EPS, cash EPS, and book value per share raise concerns about profitability and shareholder value. The absence of dividends further diminishes investor returns. The company needs to improve earnings and asset utilization to enhance its financial performance.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook 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) | -2.18 | -0.83 | 0.16 | 0.22 | 0.28 |
| Cash Earnings Per Share (Cash EPS) | -2.65 | 0.01 | 0.2 | 0.19 | 0.3 |
| Book Value Per Share | 7.59 | 8.22 | 8.58 | 9.63 | 9.88 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0 | 2.8 | 0 | 0.1 | 0.8 |
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 : 6.40The company's profitability metrics present a mixed performance. Strong gross profit and operating margins showcase effective cost management and pricing strategies. However, negative returns on equity and assets, along with a negative net margin, indicate challenges in converting revenues into profits. While some areas are well-managed, overall profitability needs improvement.
Gross Profit MarginExcellentReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginExcellentNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -12.77 | -16.36 | 5.17 | 9.87 | 6.93 |
| Return on Capital Employed (ROCE) | -2 | -3 | 5 | 6 | 5 |
| Return on Equity (ROE) | -35.77 | -0.46 | 1.9 | 1.66 | 2.81 |
| Return on Assets (ROA) | -1.62 | -2.8 | 1.54 | 2.68 | 2.52 |
| Operating Margin | -10.94 | -14.78 | 6.06 | 10.7 | 7.4 |
| Net Margin | -80.24 | -1.32 | 4.1 | 4.18 | 5.12 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 6.00The company demonstrates high efficiency in utilizing its fixed assets and managing inventory. However, there are significant challenges in collecting receivables and effectively using capital. While the company excels in some areas, improvements in managing receivables and capital turnover are needed to optimize overall operational efficiency.
Fixed Asset Turnover RatioExcellentInventory Turnover RatioExcellentReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysPoorCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 8.02 | 10.53 | 18.1 | 23 | 47.91 |
| Inventory Turnover Ratio | 372 | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | 0.85 | 1.14 | 1.9 | 1.79 | 2.2 |
| Days Sales in Inventory Ratio | 0.98 | N/A | N/A | N/A | N/A |
| Receivable Days | 429.41 | 320.18 | 192.11 | 203.91 | 165.91 |
| Capital Turnover Ratio | 0.37 | 0.28 | 0.37 | 0.34 | 0.49 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 3.20The company's ability to cover its interest expenses is weak, indicating vulnerability to financial distress if earnings decline. The absence of equity dividend coverage further underscores potential challenges in rewarding shareholders. The company needs to improve its earnings to strengthen its coverage ratios and enhance financial stability.
Interest Coverage RatioWeakEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -0.77 | 1.37 | 1.44 | 1.6 | 2.51 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company's solvency ratios suggest a strong financial position with a balanced approach to debt and equity. The debt and debt-to-equity ratios indicate a conservative use of leverage, while the high equity ratio shows a solid capital base. This combination provides stability and reduces financial risk, making the company resilient to economic downturns.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.17 | 0.2 | 0.2 | 0.15 | 0.11 |
| Debt to Equity Ratio | 0.2 | 0.25 | 0.25 | 0.18 | 0.12 |
| Equity Ratio | 0.83 | 0.8 | 0.8 | 0.85 | 0.89 |
| Debt To Asset Ratio | 0.07 | 0.13 | 0.14 | 0.11 | 0.08 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 6.72The company shows a strong ability to cover its short-term liabilities with its current assets. The high current and quick ratios suggest efficient working capital management. However, very low cash ratio indicates that the company holds very little cash. The negative operating cash flow ratio indicates that the company is not generating enough cash from its core business operations to cover its short-term liabilities.
Current RatioExcellentQuick RatioExcellentCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.64 | 3.04 | 3.12 | 3.83 | 3.29 |
| Quick Ratio | 1.64 | 3.04 | 3.12 | 3.83 | 3.29 |
| Cash Ratio | 0.02 | 0.08 | 0.09 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.05 | 0.03 | -0.17 | -0.22 | -0.28 |
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 | SRM Contractors Ltd | 7.85 | 10.17 | Neutral | 168.00 | 37.30 | 111.00 |
| 2 | Sathlokhar Synergys E&C Global Ltd | 7.46 | 10.59 | Neutral | 115.00 | 31.69 | 82.00 |
| 3 | GPT Infraprojects Ltd | 7.35 | 15.89 | Neutral | 174.00 | 7.63 | 97.00 |
| 4 | Capacite Infraprojects Ltd | 6.96 | 10.04 | Highly Undervalued | 427.00 | 20.79 | 193.00 |
| 5 | Garuda Construction and Engineering Ltd | 6.81 | 12.93 | Neutral | 164.00 | 13.17 | 122.00 |
| 6 | DEE Development Engineers Ltd | 6.41 | 75.37 | Highly Overvalued | 191.00 | 8.12 | 77.00 |
| 7 | Salasar Techno Engineering Ltd | 6.37 | 70.90 | Neutral | 112.00 | 0.26 | 18.00 |
| 8 | Om Infra Ltd | 6.36 | 40.09 | Overvalued | 28.00 | 2.26 | 21.00 |
| 9 | SEPC Ltd | 6.08 | 25.68 | Neutral | 78.00 | 0.11 | 54.00 |
| 10 | A B Infrabuild Ltd | 5.83 | 34.13 | Neutral | 38.00 | 0.30 | 19.00 |
| 11 | SPML Infra Ltd | 5.82 | 19.75 | Neutral | 65.00 | 9.09 | 75.00 |
| 12 | Patel Engineering Ltd | 5.82 | 11.41 | Neutral | 684.00 | 2.87 | 269.00 |
| 13 | B.L.Kashyap & Sons Ltd | 5.78 | 769.71 | Neutral | 102.00 | 0.82 | 2.00 |
| 14 | Consolidated Construction Consortium Ltd | 5.72 | 8.79 | Neutral | -33.00 | 2.24 | 79.00 |
| 15 | Reliance Industrial Infrastructure Ltd | 5.17 | 104.99 | Highly Overvalued | -8.00 | 6.84 | 12.00 |
| 16 | Simplex Infrastructures Ltd | 4.65 | 55.73 | Neutral | 55.00 | 4.77 | 40.00 |
| 17 | Jyoti Structures Ltd | 4.46 | 26.04 | Overvalued | 48.00 | 0.47 | 56.00 |
Balanced ManagementThe management effectiveness of SEPC Ltd. presents a mixed picture. Positive aspects include recent improvements in sales and operating profit margin, alongside a reduction in borrowings. However, these strengths are counterbalanced by inconsistent profitability, fluctuating sales growth, and negative returns on equity over several years. The company's high P/E ratio compared to peers and a volatile shareholding pattern also contribute to a cautious overall assessment. The recent increase in public shareholding alongside a reduction in DII stake raises concerns about long-term institutional confidence.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth (TTM) | 7% | Positive sales growth in the latest year. |
| Borrowings | Decreasing | Borrowings have decreased from ₹ 2,023 Cr. in Mar 2014 to ₹ 358 Cr. in Mar 2025. | |
| CONS | ROE (Last Year) | 3% | Low returns on equity. |
| Public Shareholding | 46.85% | High public shareholding compared to institutional holding. |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsWeakFinancial Health & PrudenceAverageShareholding & Ownership StructureAverageFinancial Performance & Growth
SEPC Ltd. shows fluctuating sales growth. The compounded sales growth rates are positive for 3 years (22%) and TTM (7%), but negative for the 5-year period (-13%). Quarterly sales have varied significantly, with YOY sales growth ranging from -20.31% to 32.37%. Operating Profit Margin (OPM) has shown improvement in recent quarters, but historical performance has been inconsistent. The company's net profit has also been volatile, with periods of losses followed by gains. Overall, financial performance has been inconsistent.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| YOY Sales Growth % (Mar) | -47.96% | 53.95% | 3.93% | -20.31% |
| OPM % (Mar) | -1% | 9% | 5% | 13% |
| Net Profit (Mar) | -135 | -20 | 7 | 10 |
Capital Efficiency & Returns
SEPC Ltd.'s capital efficiency and returns are generally weak. The ROCE % is 4.73%, and the ROE % is 1.98%. Return on Equity has been negative over the past 10, 5 and 3 Years. The cash conversion cycle has fluctuated and remains extended. These metrics indicate that SEPC Ltd. is not efficiently utilizing its capital to generate returns for shareholders.
| Metric | 2015 | 2019 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROCE % | 2% | 7% | -3% | 5% | 5% |
| ROE % | - | - | - | - | 3% |
Financial Health & Prudence
SEPC Ltd.'s debt management shows a decreasing Borrowings. The borrowings have decreased from ₹ 2,023 Cr. in Mar 2014 to ₹ 358 Cr. in Mar 2025. The company has not been paying dividends, as the Dividend Payout % is 0. The interest coverage ratio cannot be reliably assessed due to fluctuating operating profits. Overall, financial health shows some improvement in debt management.
| Metric | 2014 | 2018 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings | 2,023 | 800 | 981 | 409 | 455 | 358 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Shareholding & Ownership Structure
The shareholding pattern of SEPC Ltd. shows fluctuations. Promoter holding has changed over the last few quarters. Institutional holding (FIIs and DIIs) has seen some decrease. The public shareholding has increased significantly, suggesting a shift in ownership towards retail investors.
| Metric | Jun 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Promoter Holding | 22.82% | 31.08% | 26.97% | 33.37% |
| FIIs | 0.22% | 0.19% | 0.47% | 0.65% |
| DIIs | 44.02% | 40.79% | 25.16% | 19.14% |
| Public | 32.95% | 27.94% | 47.41% | 46.85% |
Balanced RiskThe risk assessment for SEPC Ltd. indicates a moderate level of concern. While the company has shown improvements in reducing its borrowings, the volatile sales and profitability, alongside negative working capital, present ongoing challenges. Fluctuations in shareholding patterns, particularly the decrease in DII stake and increase in public holding, suggest potential instability in investor confidence. These factors collectively warrant a cautious approach and continuous monitoring of the company's financial health and operational efficiency.
Segment performance volatilityAverageAccounting quality red flagsAverageWorking Capital ManagementWeakForeign exchange or interest rate exposureAverageSegment performance volatility
The quarterly results of SEPC Ltd. indicate volatility in sales growth and profitability. The YOY Sales Growth % has fluctuated significantly, ranging from -20.31% to 141.86% in recent quarters. Operating Profit Margin (OPM %) also shows considerable variation, with values ranging from -148% to 14%. This variability indicates potential risks in maintaining consistent financial performance.
| Metric | Mar 2022 | Jun 2023 | Dec 2023 | Mar 2025 |
|---|---|---|---|---|
| YOY Sales Growth % | -47.96% | 141.86% | 14.90% | -20.31% |
| OPM % | -1% | 9% | -1% | 13% |
Accounting quality red flags
The quarterly results show exceptional items that significantly impact net profit. In Mar 2022, the exceptional items were -63.61, while in Sep 2022, they were 135.30. These large fluctuations due to exceptional items could indicate potential accounting quality concerns.
| Metric | Mar 2022 | Sep 2022 | Dec 2024 |
|---|---|---|---|
| Exceptional Items | -63.61 | 135.30 | -13.89 |
Working Capital Management
Working capital management at SEPC Ltd. is inefficient. The cash conversion cycle has been significantly negative and highly volatile (-142 in 2014 to -1,280 in 2016). High debtor days also contribute to the inefficiency. This suggests difficulties in managing receivables and payables, impacting liquidity and operational efficiency.
| Metric | 2014 | 2015 | 2016 | 2017 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | -142 | -1,048 | -1,280 | 237 | 281 | 195 | 225 |
Foreign exchange or interest rate exposure
Interest expenses remain a notable factor. The interest paid has decreased from 231 in Mar 2014 to 45 in Mar 2025. This decrease could indicate reduced financial leverage or better interest rate management.
| Metric | Mar 2014 | Mar 2018 | Mar 2022 | Mar 2025 |
|---|---|---|---|---|
| Interest | 231 | 104 | 125 | 45 |
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
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
Neutral
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.34Bullish
- SMA 207.30Bullish
- SMA 507.04Bullish
- EMA 107.38Bullish
- EMA 207.30Bullish
- EMA 507.15Bullish
- DEMA 107.47Bullish
- DEMA 207.44Bullish
- DEMA 507.29Bullish
- TEMA 107.51Bullish
- TEMA 207.45Bullish
- TEMA 507.46Bullish
- MACD0.10Bullish
- ADX25.51Strong Trend
- IndicatorValueSignal
- RSI66.41Neutral
- CCI189.15Overbought
- ROC 94.44Bullish
- ROC 142.73Bullish
- ROC 255.32Bullish
- Stoch K91.16Overbought
- Stoch D84.98Overbought
- IndicatorValueSignal
- BB Upper7.50Overbought
- BB Middle7.30Neutral
- BB Lower7.10Neutral
- ATR0.15Low Volatility
- IndicatorValueSignal
- MFI61.62Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 107.31Bullish
- SMA 207.27Bullish
- SMA 506.92Bullish
- EMA 107.33Bullish
- EMA 207.22Bullish
- EMA 507.11Bullish
- DEMA 107.45Bullish
- DEMA 207.40Bullish
- DEMA 507.09Bullish
- TEMA 107.47Bullish
- TEMA 207.49Bullish
- TEMA 507.23Bullish
- MACD0.14Bullish
- ADX29.61Strong Trend
- IndicatorValueSignal
- RSI68.78Neutral
- CCI134.97Overbought
- ROC 93.30Bullish
- ROC 146.06Bullish
- ROC 2521.29Bullish
- Stoch K87.98Overbought
- Stoch D75.46Neutral
- IndicatorValueSignal
- BB Upper7.53Neutral
- BB Middle7.27Neutral
- BB Lower7.02Neutral
- ATR0.20Low Volatility
- IndicatorValueSignal
- MFI78.80Neutral
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
Neutral
- IndicatorValueSignal
- SMA 107.28Bullish
- SMA 206.93Bullish
- SMA 507.22Bullish
- EMA 107.23Bullish
- EMA 207.12Bullish
- EMA 507.16Bullish
- DEMA 107.41Bullish
- DEMA 207.18Bullish
- DEMA 507.13Bullish
- TEMA 107.50Bullish
- TEMA 207.37Bullish
- TEMA 50N/AN/A
- MACD0.07Bullish
- ADX21.28Weak Trend
- IndicatorValueSignal
- RSI61.27Neutral
- CCI100.70Overbought
- ROC 91.90Bullish
- ROC 1417.50Bullish
- ROC 2510.43Bullish
- Stoch K73.06Neutral
- Stoch D68.60Neutral
- IndicatorValueSignal
- BB Upper7.71Neutral
- BB Middle6.93Neutral
- BB Lower6.15Neutral
- ATR0.31Low Volatility
- IndicatorValueSignal
- MFI57.19Neutral
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
Bullish
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 106.84Bullish
- SMA 207.17Bullish
- SMA 507.42Bearish
- SMA 1007.36Bearish
- SMA 2009.07Bearish
- EMA 107.04Bullish
- EMA 207.11Bullish
- EMA 507.26Bearish
- EMA 1007.71Bearish
- EMA 2009.09Bearish
- DEMA 107.03Bullish
- DEMA 206.96Bullish
- DEMA 507.00Bullish
- DEMA 1006.53Bullish
- DEMA 2006.25Bullish
- TEMA 107.17Bullish
- TEMA 206.88Bullish
- TEMA 507.21Bearish
- TEMA 1006.91Bullish
- TEMA 2005.95Bullish
- MACD-0.11Bullish
- ADX14.47Weak Trend
- IndicatorValueSignal
- RSI50.52Neutral
- CCI6.02Neutral
- ROC 14-7.58Bearish
- ROC 25-3.23Bearish
- Stoch K47.19Neutral
- Stoch D44.46Neutral
- IndicatorValueSignal
- BB Upper8.16Neutral
- BB Middle7.17Neutral
- BB Lower6.17Neutral
- ATR0.50Low Volatility
- IndicatorValueSignal
- MFI43.71Neutral
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
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 207.29Bearish
- SMA 509.57Bearish
- EMA 207.67Bearish
- EMA 509.61Bearish
- DEMA 206.69Bullish
- DEMA 506.49Bullish
- TEMA 207.11Bearish
- TEMA 505.70Bullish
- MACD-0.66Bullish
- ADX13.92Weak Trend
- IndicatorValueSignal
- RSI40.78Neutral
- CCI-99.06Neutral
- ROC 143.75Bullish
- ROC 25-31.99Bearish
- Stoch K54.80Neutral
- Stoch D58.32Neutral
- IndicatorValueSignal
- BB Upper9.68Neutral
- BB Middle7.29Neutral
- BB Lower4.90Neutral
- ATR1.09Low Volatility
- IndicatorValueSignal
- MFI49.63Neutral
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
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 67.76Bullish
- SMA 129.67Bearish
- SMA 2414.32Bearish
- EMA 68.07Bearish
- EMA 129.72Bearish
- EMA 2411.76Bearish
- DEMA 66.84Bullish
- DEMA 126.84Bullish
- DEMA 249.74Bearish
- TEMA 67.21Bullish
- TEMA 126.05Bullish
- TEMA 246.98Bullish
- MACD-1.01Bearish
- ADX20.51Weak Trend
- IndicatorValueSignal
- RSI44.81Neutral
- CCI-81.23Neutral
- ROC 25-55.87Bearish
- ROC 5014.92Bullish
- Stoch K6.21Oversold
- Stoch D27.98Neutral
- IndicatorValueSignal
- BB Upper22.78Neutral
- BB Middle12.74Neutral
- BB Lower2.69Neutral
- ATR3.51Low Volatility
- IndicatorValueSignal
- MFI30.00Neutral