Spandana Sphoorty Financial Ltd
Banking And Finance | Small Cap
Health Score : 4.55Spandana Sphoorty Financial Ltd, operating in the non-bank financial sector, presents a mixed financial performance. The company shows strong revenue and EPS growth, alongside significant capital expenditure, which indicates potential for future expansion. However, it struggles with liquidity, profitability, and efficiency, particularly in managing its assets and generating consistent profits. Its interest coverage is also weak, which raises concerns about its ability to handle debt obligations. While the company has strengths in growth and ROCE, the identified weaknesses need attention to ensure long-term financial stability and competitive positioning within the financial services sector.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio4.20
- Profitability Ratio4.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio5.80
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursBullish
- 1 DayBullish
- 1 WeekBearish
- 1 MonthNeutral
Health Score : 4.55Spandana Sphoorty Financial Ltd, operating in the non-bank financial sector, presents a mixed financial performance. The company shows strong revenue and EPS growth, alongside significant capital expenditure, which indicates potential for future expansion. However, it struggles with liquidity, profitability, and efficiency, particularly in managing its assets and generating consistent profits. Its interest coverage is also weak, which raises concerns about its ability to handle debt obligations. While the company has strengths in growth and ROCE, the identified weaknesses need attention to ensure long-term financial stability and competitive positioning within the financial services sector.
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Overall Valuation Score
P/E RATIO (TTM)
-3.62
Industry Median
16.04
Small Cap Median
15.44
P/E RATIO
-3.23
P/B RATIO
1.06
Industry Median
1.14
Small Cap Median
1.14
P/S RATIO
2.21
Industry Median
1.40
Small Cap Median
1.32
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-12.29
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹254.7 as on Jun 21, 2026.
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Concall Report⬤31st Jan 26
Q3 FY26 Earnings Conference Call
NEUTRAL SENTIMENT
Quarterly Report⬤27th Jan 26
Quarterly Financial Results Q3 FY 2025-26
NEUTRAL SENTIMENT
Growth Score : 6.00The growth ratios present a highly varied picture. There are significant expansions in revenue and EPS, indicating successful market penetration and profitability improvements. However, declines in operating profit, asset growth, and net income growth raise concerns about sustainability and operational efficiency. Balancing these aspects will be crucial for maintaining a stable growth trajectory.
Revenue Growth RateExcellentOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthExcellentAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -1.35 | -4.24 | 71.38 | -1.92 | -56.52 |
| Operating Profit Growth Rate | -51.89 | -153.93 | -1310.42 | -345.27 | -33.19 |
| Earnings Per Share (EPS) Growth | -55.38 | -82.82 | 3960.43 | -306.77 | -32.46 |
| Asset Growth Rate | -17.5 | 32.6 | 42.63 | -36.53 | -26.47 |
| Net Income Growth Rate | -51.72 | -82.86 | 4075 | -306.59 | -32.46 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.20The financial ratios indicate areas of concern. While capital expenditures are well-managed, the adjusted EPS and dividend per share reflect challenges in generating shareholder value. The cash EPS and book value per share offer some positives, but overall, there is potential for improvement in maximizing financial returns and enhancing investor confidence.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per ShareWeakDividend 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) | 10.14 | 1.69 | 70.56 | -145.77 | -87.38 |
| Cash Earnings Per Share (Cash EPS) | 11.45 | 3.24 | 73.38 | -142.54 | -85.38 |
| Book Value Per Share | 447.39 | 436.48 | 513.24 | 370.85 | 266.12 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 12 | 13 | 26 | 22 | 3 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 4.00The profitability ratios indicate significant challenges. While the ROCE shows some positive returns on capital employed, the negative gross and operating margins, along with low ROE and ROA, suggest fundamental issues in cost management and operational efficiency. Enhancing profitability and efficiency is critical for the company's long-term sustainability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.47 | -4.21 | 23.37 | -61.49 | -94.53 |
| Return on Capital Employed (ROCE) | 20.7 | 15.42 | 43.94 | -16.82 | -19.59 |
| Return on Equity (ROE) | 2.27 | 0.39 | 13.75 | -39.31 | -32.83 |
| Return on Assets (ROA) | 1.26 | -0.51 | 4.34 | -16.78 | -15.24 |
| Operating Margin | 6.08 | -3.43 | 24.2 | -60.51 | -92.97 |
| Net Margin | 4.78 | 0.86 | 20.87 | -43.95 | -68.26 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The efficiency ratios present a mixed outlook. While days sales in inventory and receivable days suggest effective management in these areas, the low turnover ratios for fixed assets, inventory, receivables, and capital indicate underutilization of resources. This imbalance suggests areas for improvement to optimize asset utilization and enhance overall operational efficiency.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables 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 | 47.19 | 29.81 | 46.17 | 45.29 | 26.26 |
| Inventory Turnover Ratio | N/A | 2000 | 1820 | N/A | N/A |
| Receivables Turnover Ratio | 243.83 | ||||
| Days Sales in Inventory Ratio | N/A | 0.18 | 0.2 | N/A | N/A |
| Receivable Days | 1.5 | ||||
| Capital Turnover Ratio | 0.47 | 0.45 | 0.66 | 0.89 | 0.48 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The coverage ratios are weak, particularly due to the low interest coverage. This insufficient coverage suggests that the company may find it challenging to comfortably meet its interest obligations. This could deter potential lenders and investors, affecting the company's financial stability.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1.18 | 1.04 | 1.72 | -0.47 | -0.82 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 5.80The solvency position reflects a moderate level of debt reliance. While the debt-to-asset ratio suggests a reasonable asset base supporting the debt, the equity ratio indicates that a significant portion of the company's financing comes from debt rather than equity. This balance provides financial leverage but needs careful monitoring to avoid over-dependence on borrowing, which could pose risks in fluctuating economic conditions.
Debt RatioAverageDebt to Equity RatioWeakEquity RatioAverage
Debt To Asset RatioGood| 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
Liquidity Score : 2.00The liquidity position is notably weak, with all metrics indicating poor short-term financial health. This suggests a struggle to meet immediate obligations. While maintaining high liquidity isn't always optimal, the current state may hinder the company's operational flexibility. This could limit its ability to invest in growth opportunities or manage unexpected expenses, potentially impacting its competitive edge in the financial services market.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 32.46 | 43.76 | 42.23 | 40.64 | 35.02 |
| Quick Ratio | 32.46 | 43.76 | 42.23 | 40.64 | 35.02 |
| Cash Ratio | 5.54 | 4.81 | 5.98 | 9 | 7.33 |
| Operating Cash Flow Ratio | 3.98 | -10.39 | -8.56 | 17.9 | 5.07 |
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 | Satin Creditcare Network Ltd | 7.03 | 7.83 | Neutral | N/A | 27.34 | 332.00 |
| 2 | Fino Payments Bank Ltd | 6.41 | 24.80 | Neutral | N/A | 6.30 | 52.00 |
| 3 | Capital Small Finance Bank Ltd | 6.09 | 9.17 | Highly Undervalued | N/A | 31.12 | 141.00 |
| 4 | Muthoot Microfin Ltd | 5.52 | 20.40 | Neutral | N/A | 9.99 | 170.00 |
| 5 | ESAF Small Finance Bank Ltd | 4.88 | -11.25 | Neutral | N/A | -3.23 | -166.00 |
| 6 | Spandana Sphoorty Financial Ltd | 4.55 | -3.23 | Neutral | N/A | -70.40 | -699.00 |
| 7 | Utkarsh Small Finance Bank Ltd | 4.19 | -2.29 | Neutral | N/A | -6.47 | -1151.00 |
| 8 | Suryoday Small Finance Bank Ltd | 3.69 | 12.24 | Neutral | N/A | 14.30 | 152.00 |
| 9 | Fusion Finance Ltd | 3.63 | 208.44 | Neutral | N/A | 0.85 | 14.00 |
Weak ManagementThe management effectiveness of Spandana Sphoorty Financial Ltd is weak due to significant financial challenges. While the company shows revenue growth, substantial losses in the latest year and a decrease in promoter holding raise concerns. These factors indicate challenges in financial management. The increasing number of shareholders does not align with long-term institutional confidence. Recent negative profit growth and losses raise concerns about the sustainability of the company's financial performance.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 73.03% (Mar 2024) | Strong revenue expansion in fiscal year 2024. |
| FII Holding | 19.83% (Mar 2025) | Moderate institutional investor confidence. | |
| CONS | Profitability | -1,035 Cr (Mar 2025) | Significant losses leading to negative profitability. |
| Promoter Holding | 48.13% (Mar 2025) | Notable decrease in promoter confidence. |
Financial Performance & GrowthWeakCapital Efficiency & ReturnsWeakFinancial Health & PrudenceAverageShareholding & Ownership StructureWeakFinancial Performance & Growth
Spandana Sphoorty Financial Ltd. shows a fluctuating financial performance. While sales growth has been robust recently, profit growth has been inconsistent, culminating in significant losses.
| Metric | 2019–2021 | 2022–2024 | 2025 |
|---|---|---|---|
| Revenue (Cr) | 1467 | 2096 | 2355 |
| Sales Growth (%) | 1.65 | 22.48 | -2.83 |
The company experienced strong sales growth in fiscal year 2024 but faced a substantial loss in 2025. The negative profit growth and recent losses raise concerns about the sustainability of its financial performance.
Capital Efficiency & Returns
The capital efficiency of Spandana Sphoorty Financial Ltd. is concerning, indicated by negative returns in the latest year.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE (%) | 29 | 16 | 5 | 2 | 0 | 15 | -33 |
The Return on Equity (ROE) has declined significantly, reaching -33% in the most recent year. This negative ROE indicates that the company is currently destroying shareholder value, reflecting poor capital efficiency and raising significant concerns about its ability to generate returns from shareholder funds.
Financial Health & Prudence
The financial health of Spandana Sphoorty Financial Ltd. presents a mixed picture, primarily due to its debt management. While the company has substantial borrowings, the trend shows some volatility, and the ability to cover interest obligations may be strained given recent losses.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Borrowings (Cr) | 2,968 | 3,025 | 5,373 | 3,772 | 6,074 | 9,425 | 5,656 |
The borrowings have fluctuated, with a recent decrease from a high in 2024. The high level of debt, combined with recent losses, could strain the company's ability to meet its interest obligations, impacting its financial stability. The company has not been paying dividends, which can be a concern for investors seeking regular income.
Shareholding & Ownership Structure
The shareholding pattern of Spandana Sphoorty Financial Ltd. indicates a potential concern due to the decreasing promoter holding.
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Promoter Holding (%) | 62.38 | 62.62 | 63.00 | 59.75 | 48.13 |
The promoter holding has decreased significantly. A substantial decrease in promoter holding can be interpreted as a lack of confidence by the promoters in the company's future prospects, potentially signaling increased risk and instability for investors.
Weak RiskThe risk assessment for Spandana Sphoorty Financial Ltd. is red due to significant financial challenges, including segment performance volatility and recent losses. The sharp decline in net profit, coupled with fluctuating sales growth and decreasing promoter holdings, indicates heightened risk.
Segment performance volatilityPoorAccounting quality red flagsAverageForeign exchange or interest rate exposureAverageSegment performance volatility
Spandana Sphoorty Financial Ltd. exhibits significant segment performance volatility, as evidenced by fluctuating quarterly sales and profit growth.
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| YOY Sales Growth (%) | 105.00 | 76.52 | 35.67 | 38.75 | 12.47 | -11.38 | -38.62 |
| YOY Profit Growth (%) | 127 | 79 | 22 | -53 | -273 | -446 | -438 |
The wide fluctuations in both sales and profit growth indicate instability and unpredictability in the company's financial performance. The high volatility in segment performance poses a risk to consistent revenue and earnings.
Accounting quality red flags
While no explicit accounting irregularities are apparent, the sharp decline in profitability and negative net profit raises concerns that warrant close supervision. Continuous monitoring of financial statements is advisable to detect any potential red flags.
Foreign exchange or interest rate exposure
The company's financial performance is exposed to interest rate fluctuations, given its significant borrowings. The interest expenses constitute a substantial portion of the company's expenses, so any increase in interest rates can adversely affect profitability. The company needs to manage its interest rate risk.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour 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 10255.51Bearish
- SMA 20256.38Bearish
- SMA 50243.92Bullish
- EMA 10255.08Bearish
- EMA 20253.83Bullish
- EMA 50249.23Bullish
- DEMA 10255.08Bearish
- DEMA 20257.61Bearish
- DEMA 50253.00Bullish
- TEMA 10253.72Bullish
- TEMA 20256.59Bearish
- TEMA 50258.23Bearish
- MACD2.42Bearish
- ADX45.40Strong Trend
- IndicatorValueSignal
- RSI53.93Neutral
- CCI-95.16Neutral
- ROC 9-0.70Bearish
- ROC 14-0.51Bearish
- ROC 254.54Bullish
- Stoch K18.65Oversold
- Stoch D13.71Oversold
- IndicatorValueSignal
- BB Upper260.16Neutral
- BB Middle256.37Neutral
- BB Lower252.59Neutral
- ATR3.37Low Volatility
- IndicatorValueSignal
- MFI57.05Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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 10256.01Bearish
- SMA 20250.51Bullish
- SMA 50245.19Bullish
- EMA 10254.10Bullish
- EMA 20250.66Bullish
- EMA 50247.94Bullish
- DEMA 10256.99Bearish
- DEMA 20256.02Bearish
- DEMA 50247.68Bullish
- TEMA 10255.54Bearish
- TEMA 20259.44Bearish
- TEMA 50249.87Bullish
- MACD4.10Bullish
- ADX39.64Strong Trend
- IndicatorValueSignal
- RSI57.41Neutral
- CCI41.76Neutral
- ROC 9-1.05Bearish
- ROC 144.93Bullish
- ROC 2512.38Bullish
- Stoch K57.94Neutral
- Stoch D62.15Neutral
- IndicatorValueSignal
- BB Upper264.75Neutral
- BB Middle250.51Neutral
- BB Lower236.28Neutral
- ATR4.81Low Volatility
- IndicatorValueSignal
- MFI80.52Overbought
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 10250.07Bullish
- SMA 20241.78Bullish
- SMA 50250.33Bullish
- EMA 10250.17Bullish
- EMA 20247.49Bullish
- EMA 50247.26Bullish
- DEMA 10255.31Bearish
- DEMA 20248.67Bullish
- DEMA 50250.87Bullish
- TEMA 10258.39Bearish
- TEMA 20252.87Bullish
- TEMA 50N/AN/A
- MACD1.76Bullish
- ADX28.24Strong Trend
- IndicatorValueSignal
- RSI57.20Neutral
- CCI91.56Neutral
- ROC 94.72Bullish
- ROC 148.63Bullish
- ROC 251.32Bullish
- Stoch K78.44Neutral
- Stoch D81.07Overbought
- IndicatorValueSignal
- BB Upper263.29Neutral
- BB Middle241.78Neutral
- BB Lower220.27Neutral
- ATR8.04Low Volatility
- IndicatorValueSignal
- MFI71.20Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10240.93Bullish
- SMA 20248.70Bullish
- SMA 50244.54Bullish
- SMA 100239.89Bullish
- SMA 200248.49Bullish
- EMA 10247.36Bullish
- EMA 20247.54Bullish
- EMA 50245.02Bullish
- EMA 100244.26Bullish
- EMA 200255.93Bearish
- DEMA 10248.66Bullish
- DEMA 20247.34Bullish
- DEMA 50248.93Bullish
- DEMA 100240.98Bullish
- DEMA 200215.37Bullish
- TEMA 10252.76Bullish
- TEMA 20244.71Bullish
- TEMA 50252.73Bullish
- TEMA 100248.53Bullish
- TEMA 200247.25Bullish
- MACD-0.13Bullish
- ADX16.99Weak Trend
- IndicatorValueSignal
- RSI55.05Neutral
- CCI40.38Neutral
- ROC 142.47Bullish
- ROC 25-3.33Bearish
- Stoch K80.02Overbought
- Stoch D66.56Neutral
- IndicatorValueSignal
- BB Upper271.46Neutral
- BB Middle248.70Neutral
- BB Lower225.94Neutral
- ATR12.63Low Volatility
- IndicatorValueSignal
- MFI67.91Neutral
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 20237.52Bearish
- SMA 50249.93Bearish
- EMA 20242.14Bearish
- EMA 50263.45Bearish
- DEMA 20239.22Bearish
- DEMA 50202.64Bullish
- TEMA 20245.53Bearish
- TEMA 50233.83Bearish
- MACD-1.40Bullish
- ADX14.56Weak Trend
- IndicatorValueSignal
- RSI45.06Neutral
- CCI-71.86Neutral
- ROC 14-3.64Bearish
- ROC 25-14.42Bearish
- Stoch K55.93Neutral
- Stoch D62.78Neutral
- IndicatorValueSignal
- BB Upper283.84Neutral
- BB Middle237.52Neutral
- BB Lower191.19Neutral
- ATR25.48High Volatility
- IndicatorValueSignal
- MFI64.72Neutral
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
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 6239.51Bullish
- SMA 12248.75Bullish
- SMA 24326.71Bearish
- EMA 6239.50Bullish
- EMA 12263.09Bearish
- EMA 24339.55Bearish
- DEMA 6230.12Bullish
- DEMA 12199.99Bullish
- DEMA 24203.95Bullish
- TEMA 6238.27Bullish
- TEMA 12225.49Bullish
- TEMA 24157.22Bullish
- MACD-129.71Bearish
- ADX16.79Weak Trend
- IndicatorValueSignal
- RSI40.84Neutral
- CCI-81.95Neutral
- ROC 25-69.73Bearish
- ROC 50-20.36Bearish
- Stoch K9.09Oversold
- Stoch D9.17Oversold
- IndicatorValueSignal
- BB Upper362.58Neutral
- BB Middle268.83Neutral
- BB Lower175.08Neutral
- ATR76.74Low Volatility
- IndicatorValueSignal
- MFI77.43Neutral