Sutlej Textiles and Industries Ltd
Textiles Apparels & Accessories | Small Cap
Sutlej Textiles & Industries exhibits a mixed financial profile. The company demonstrates strong solvency, indicating a solid long-term financial foundation. However, liquidity is a notable area of concern, suggesting potential difficulties in meeting immediate obligations. Efficiency is also a challenge, as the company struggles to effectively utilize its assets. The company's growth metrics are negative, which raises concerns about its ability to expand. Profitability is also weak, indicating challenges in generating profits. The company's coverage ratios are poor, suggesting difficulty in meeting its financial obligations. Overall, while the company shows strength in managing its debt, there are significant areas needing improvement to ensure sustainable financial health. It's important to consider the cyclical nature of the textiles industry and recent market volatility, which may be influencing these results.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio4.40
- Profitability Ratio3.40
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayStrong Bullish
- 1 WeekBullish
- 1 MonthNeutral
Sutlej Textiles & Industries exhibits a mixed financial profile. The company demonstrates strong solvency, indicating a solid long-term financial foundation. However, liquidity is a notable area of concern, suggesting potential difficulties in meeting immediate obligations. Efficiency is also a challenge, as the company struggles to effectively utilize its assets. The company's growth metrics are negative, which raises concerns about its ability to expand. Profitability is also weak, indicating challenges in generating profits. The company's coverage ratios are poor, suggesting difficulty in meeting its financial obligations. Overall, while the company shows strength in managing its debt, there are significant areas needing improvement to ensure sustainable financial health. It's important to consider the cyclical nature of the textiles industry and recent market volatility, which may be influencing these results.
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Overall Valuation Score
P/E RATIO (TTM)
-7.84
Industry Median
19.43
Small Cap Median
19.31
P/E RATIO
-7.24
P/B RATIO
0.77
Industry Median
1.75
Small Cap Median
1.74
P/S RATIO
0.24
Industry Median
0.91
Small Cap Median
0.90
Others
PEG RATIO
0.00
EV/EBITDA RATIO
16.04
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹38.18 as on Jun 20, 2026.
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Concall Report⬤12th May 26
Q4 and FY26 Earnings Conference Call
BULLISH SENTIMENT
Concall Report⬤7th Nov 25
Q2 & H1 FY26 Earnings Conference Call
NEUTRAL SENTIMENT
The company is facing significant challenges in achieving growth. Negative growth rates across key metrics reflect potential difficulties in expanding its operations and revenue. Addressing these issues will be vital for ensuring future sustainability and competitiveness.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 63.27 | -0.07 | -12.07 | -0.96 | -3.81 |
| Operating Profit Growth Rate | 264.42 | -31.4 | -114.23 | -216.22 | 23.26 |
| Earnings Per Share (EPS) Growth | -4268.18 | -75.14 | -462.72 | -49.46 | 26.08 |
| Asset Growth Rate | 13.37 | 0.29 | -13.28 | -2.75 | -0.05 |
| Net Income Growth Rate | -3850 | -75.33 | -467.57 | -50 | 26.47 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial metrics present a mixed picture. While capital expenditures are well-managed, other factors such as adjusted earnings per share and dividend per share are weak. Enhancing cash earnings per share and book value per share could improve overall financial health.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 9.62 | 3.44 | -8.12 | -4.5 | -4.56 |
| Cash Earnings Per Share (Cash EPS) | 16.94 | 10.25 | -1.19 | 2.69 | 1.5 |
| Book Value Per Share | 68.75 | 69.31 | 60.06 | 55.88 | 50.94 |
| Dividend Per Share (DPS) | 1.83 | 1 | 0.99 | 0 | 0 |
| Capital Expenditures (CapEx) | 84 | 127 | 50 | 59 | 58 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability ratios are mixed. While operating margin shows a positive trend, other metrics such as gross profit margin and net margin are weak. Enhancing cost management and revenue generation will be essential for improving overall profitability.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.39 | 4.33 | -5.7 | -2.54 | -2.21 |
| Return on Capital Employed (ROCE) | 15 | 8 | -7 | -3 | -2 |
| Return on Equity (ROE) | 13.64 | 3.34 | -14.15 | -7.61 | -10.55 |
| Return on Assets (ROA) | 15.63 | 10.69 | -1.75 | 2.1 | 2.59 |
| Operating Margin | 12.32 | 8.46 | -1.37 | 1.61 | 2.06 |
| Net Margin | 4.88 | 1.2 | -5.03 | -2.54 | -3.34 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency in asset utilization is mixed. While some turnover ratios are low, indicating underutilization of assets, other factors like Days Sales in Inventory and Receivable Days are performing well. Improving asset turnover can enhance profitability and overall operational effectiveness.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 2.6 | 2.76 | 2.56 | 2.66 | 2.68 |
| Inventory Turnover Ratio | 5.25 | 4.31 | 4.48 | 5.26 | 5.11 |
| Receivables Turnover Ratio | 8.57 | 8.02 | 8.08 | 7.77 | 7.17 |
| Days Sales in Inventory Ratio | 69.52 | 84.69 | 81.47 | 69.39 | 71.43 |
| Receivable Days | 42.59 | 45.51 | 45.17 | 46.98 | 50.91 |
| Capital Turnover Ratio | 2.12 | 2.22 | 2.18 | 2.19 | 2.24 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company's coverage ratios are weak, indicating potential difficulties in meeting its financial obligations. The ability to cover interest expenses and dividend payments is limited. Strengthening these ratios will be essential for maintaining financial stability.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 5.72 | 2.12 | -2.14 | -0.75 | -0.77 |
| Equity Dividend Coverage Ratio | 5 | 2.27 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company exhibits strong solvency, indicating a solid long-term financial position. The company has a healthy balance between debt and equity. This suggests a sustainable capital structure capable of withstanding financial stress. Maintaining this balance will be vital for long-term stability and growth.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.24 | 0.2 | 0.22 | 0.27 | 0.29 |
| Debt to Equity Ratio | 0.32 | 0.25 | 0.28 | 0.37 | 0.41 |
| Equity Ratio | 0.76 | 0.8 | 0.78 | 0.73 | 0.71 |
| Debt To Asset Ratio | 0.15 | 0.11 | 0.13 | 0.16 | 0.16 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position is weak. Difficulties in maintaining adequate levels of current assets to cover short-term liabilities are evident. The company may face challenges in meeting its immediate obligations. This could restrict operational flexibility and increase reliance on external financing. Prudent cash management and working capital optimization are essential to improve liquidity.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.26 | 1.25 | 1.2 | 1.25 | 1.2 |
| Quick Ratio | 0.64 | 0.53 | 0.6 | 0.62 | 0.64 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.1 | 0.19 | 0.26 | 0.08 | 0.08 |
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 | Ambika Cotton Mills Ltd | 8.07 | 13.43 | Undervalued | 114.00 | 125.00 | 72.00 |
| 2 | Orbit Exports Ltd | 7.86 | 17.64 | Neutral | 50.00 | 11.75 | 33.00 |
| 3 | Iris Clothings Ltd | 7.11 | 46.95 | Highly Overvalued | 29.00 | 0.85 | 16.00 |
| 4 | Filatex Fashions Ltd | 7.06 | 24.00 | Neutral | 4.00 | 0.00 | 3.00 |
| 5 | Ginni Filaments Ltd | 6.95 | 80.43 | Highly Overvalued | 67.00 | 4.78 | 37.00 |
| 6 | Nandan Denim Ltd | 6.88 | 11.35 | Neutral | 90.00 | 0.23 | 33.00 |
| 7 | Sarla Performance Fibers Ltd | 6.76 | -61.46 | Neutral | 39.00 | 3.14 | -13.00 |
| 8 | Precot Ltd | 6.38 | 25.21 | Overvalued | 113.00 | 29.87 | 36.00 |
| 9 | DCM Nouvelle Ltd | 6.21 | 31.07 | Neutral | 56.00 | -9.65 | 2.00 |
| 10 | Ashima Ltd | 6.17 | -14.95 | Neutral | -7.00 | -0.31 | -20.00 |
| 11 | Donear Industries Ltd | 6.14 | 10.86 | Undervalued | 88.00 | 8.36 | 43.00 |
| 12 | Nahar Industrial Enterprises Ltd | 5.86 | 10.07 | Neutral | 61.00 | 12.49 | 51.00 |
| 13 | Shiva Texyarn Ltd | 5.85 | 19.19 | Undervalued | 34.00 | 7.50 | 10.00 |
| 14 | Manomay Tex India Ltd | 5.81 | 17.85 | Neutral | 84.00 | 10.88 | 20.00 |
| 15 | Soma Textiles & Industries Ltd | 5.77 | 4.60 | Neutral | -1.46 | 2.97 | 9.82 |
| 16 | Swaraj Suiting Ltd | 5.77 | 12.24 | Highly Undervalued | 112.00 | 19.82 | 54.00 |
| 17 | Nahar Spinning Mills Ltd | 5.68 | 69.63 | Undervalued | 158.00 | 6.05 | 22.00 |
| 18 | T T Ltd | 5.58 | 683.00 | Neutral | 11.00 | 0.01 | N/A |
| 19 | GHCL Textiles Ltd | 5.44 | 12.95 | Neutral | 140.00 | 7.36 | 70.00 |
| 20 | RSWM Ltd | 5.14 | 17.49 | Neutral | 283.00 | 11.04 | 52.00 |
| 21 | Sutlej Textiles and Industries Ltd | 4.44 | -7.24 | Neutral | 53.00 | -4.87 | -86.00 |
| 22 | Axita Cotton Ltd | 4.35 | 153.40 | Overvalued | 1.00 | 0.05 | 2.00 |
| 23 | Aarvee Denims & Exports Ltd | 3.71 | -8.09 | Neutral | 36.00 | 7.20 | -42.00 |
The management effectiveness is assessed as Red due to declining financial performance, negative returns, and inconsistent profitability. While the promoter holding remains high, the company's inability to generate consistent profits and negative ROCE raise concerns about the management's ability to navigate current challenges and efficiently utilize resources. The negative trends in sales growth and operating margins further contribute to this negative assessment.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 63.96% | High promoter holding indicates confidence. |
| CONS | Sales Growth (TTM) | -1% | Indicates challenges in revenue generation. |
| OPM (2025) | 2% | Very low, reflecting difficulties in maintaining profitability. | |
| ROCE (2024) | -7% | Inefficient capital allocation. | |
| Net Profit Growth (TTM) | -136 to -68 | Indicates decline in profit |
Financial Performance & Growth
Sutlej Textiles exhibits concerning trends in financial performance and growth. The compounded sales growth has been declining. Recent quarterly results show negative profit figures, with a YoY Profit Growth % fluctuating significantly. OPM % is also very low. Sales growth is negative indicating challenges in revenue generation. The declining OPM and negative profit growth reflect difficulties in maintaining profitability.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| OPM (%) | 8% | 7% | 6% | 12% | 8% | -1% | 2% |
| Sales Growth (%) | 5.55% | -7.54% | -22.04% | 63.29% | -0.07% | -12.07% | -0.98% |
| YOY Profit Growth (%) | 198.33% | -24.88% | -151.23% | -116.37% | -150.12% | -257.90% | -60.77% |
Capital Efficiency & Returns
Capital efficiency and returns are notably weak for Sutlej Textiles. The ROCE % is negative, indicating inefficient capital allocation. ROE % is also negative. This suggests the company is not effectively using shareholder funds to generate returns. The negative ROCE indicates the company is not generating sufficient returns from its capital investments.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROCE (%) | 2% | 15% | 8% | -7% | -3% |
| ROE | - | - | - | -12.82 | - |
Financial Health & Prudence
Sutlej Textiles' financial health and prudence present mixed signals. While debt levels have slightly decreased, the company's inability to generate profits raises concerns about its capacity to manage debt effectively.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Borrowings | 1,047 | 923 | 875 | 909 | 943 | 953 | 846 | 879 |
| Interest | 59 | 57 | 46 | 38 | 50 | 58 | 65 | 63 |
Shareholding & Ownership Structure
The shareholding and ownership structure of Sutlej Textiles shows continued promoter confidence. The promoter holding is consistently high.
| Metric | 2017 | 2019 | 2021 | 2023 | 2025 |
|---|---|---|---|---|---|
| Promoter Holding | 63.90% | 63.90% | 63.90% | 63.96% | 63.96% |
| FII Holding | 0.01% | 0.14% | 0.00% | 1.25% | 1.45% |
Overall risk is assessed as Red. Declining profitability and negative returns on capital highlight significant operational and financial vulnerabilities. The company's inability to consistently generate profits, coupled with negative ROCE and ROE, raises concerns about its long-term sustainability and efficiency in capital utilization. These factors contribute to a high-risk profile.
Off-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposure quantification.
Contingent liability evaluation
There is no specific data available on contingent liability evaluation.
Foreign exchange or interest rate exposure
There is no specific data available on foreign exchange or interest rate exposure.
Regulatory compliance cost trends
There is no specific data available on regulatory compliance cost trends.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1037.90Bullish
- SMA 2037.94Bullish
- SMA 5037.26Bullish
- EMA 1038.00Bullish
- EMA 2037.89Bullish
- EMA 5037.53Bullish
- DEMA 1038.12Bullish
- DEMA 2038.11Bullish
- DEMA 5038.05Bullish
- TEMA 1038.22Bullish
- TEMA 2038.05Bullish
- TEMA 5038.23Bullish
- MACD0.15Bullish
- ADX32.62Strong Trend
- IndicatorValueSignal
- RSI63.47Neutral
- CCI179.86Overbought
- ROC 93.13Bullish
- ROC 142.91Bullish
- ROC 251.94Bullish
- Stoch K60.43Neutral
- Stoch D51.12Neutral
- IndicatorValueSignal
- BB Upper38.65Overbought
- BB Middle37.94Neutral
- BB Lower37.23Neutral
- ATR0.58High Volatility
- IndicatorValueSignal
- MFI51.21Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1037.89Bullish
- SMA 2037.86Bullish
- SMA 5037.10Bullish
- EMA 1037.98Bullish
- EMA 2037.73Bullish
- EMA 5037.24Bullish
- DEMA 1038.22Bullish
- DEMA 2038.18Bullish
- DEMA 5037.73Bullish
- TEMA 1038.24Bullish
- TEMA 2038.27Bullish
- TEMA 5038.05Bullish
- MACD0.34Bullish
- ADX25.02Strong Trend
- IndicatorValueSignal
- RSI64.23Neutral
- CCI163.30Overbought
- ROC 93.85Bullish
- ROC 141.65Bullish
- ROC 259.47Bullish
- Stoch K59.89Neutral
- Stoch D47.26Neutral
- IndicatorValueSignal
- BB Upper38.72Overbought
- BB Middle37.86Neutral
- BB Lower37.01Neutral
- ATR0.81High Volatility
- IndicatorValueSignal
- MFI49.37Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1037.93Bullish
- SMA 2037.23Bullish
- SMA 5036.72Bullish
- EMA 1037.80Bullish
- EMA 2037.39Bullish
- EMA 5036.79Bullish
- DEMA 1038.29Bullish
- DEMA 2037.95Bullish
- DEMA 5037.74Bullish
- TEMA 1038.43Bullish
- TEMA 2038.29Bullish
- TEMA 50N/AN/A
- MACD0.45Bullish
- ADX18.12Weak Trend
- IndicatorValueSignal
- RSI61.72Neutral
- CCI109.51Overbought
- ROC 93.13Bullish
- ROC 145.28Bullish
- ROC 2511.00Bullish
- Stoch K78.56Neutral
- Stoch D73.64Neutral
- IndicatorValueSignal
- BB Upper39.16Neutral
- BB Middle37.23Neutral
- BB Lower35.31Neutral
- ATR1.22High Volatility
- IndicatorValueSignal
- MFI58.23Neutral
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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1037.05Bullish
- SMA 2036.53Bullish
- SMA 5036.54Bullish
- SMA 10033.15Bullish
- SMA 20033.64Bullish
- EMA 1037.28Bullish
- EMA 2036.90Bullish
- EMA 5035.79Bullish
- EMA 10034.66Bullish
- EMA 20035.52Bullish
- DEMA 1037.82Bullish
- DEMA 2037.47Bullish
- DEMA 5037.61Bullish
- DEMA 10035.50Bullish
- DEMA 20031.67Bullish
- TEMA 1038.12Bullish
- TEMA 2037.45Bullish
- TEMA 5038.13Bullish
- TEMA 10037.92Bullish
- TEMA 20034.00Bullish
- MACD0.47Bullish
- ADX26.65Strong Trend
- IndicatorValueSignal
- RSI57.21Neutral
- CCI122.35Overbought
- ROC 147.07Bullish
- ROC 254.63Bullish
- Stoch K62.11Neutral
- Stoch D61.83Neutral
- IndicatorValueSignal
- BB Upper38.73Neutral
- BB Middle36.53Neutral
- BB Lower34.34Neutral
- ATR1.86Low Volatility
- IndicatorValueSignal
- MFI67.10Neutral
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
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 2033.19Bullish
- SMA 5034.85Bullish
- EMA 2034.59Bullish
- EMA 5036.18Bullish
- DEMA 2035.65Bullish
- DEMA 5030.94Bullish
- TEMA 2037.90Bearish
- TEMA 5032.33Bullish
- MACD1.03Bullish
- ADX17.81Weak Trend
- IndicatorValueSignal
- RSI51.41Neutral
- CCI36.01Neutral
- ROC 1423.36Bullish
- ROC 259.99Bullish
- Stoch K73.79Neutral
- Stoch D72.47Neutral
- IndicatorValueSignal
- BB Upper41.01Neutral
- BB Middle33.19Neutral
- BB Lower25.37Neutral
- ATR3.73High Volatility
- IndicatorValueSignal
- MFI55.92Neutral
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 631.80Bullish
- SMA 1234.60Bullish
- SMA 2445.33Bearish
- EMA 633.61Bullish
- EMA 1235.79Bearish
- EMA 2441.40Bearish
- DEMA 633.19Bullish
- DEMA 1230.26Bullish
- DEMA 2432.61Bullish
- TEMA 635.21Bullish
- TEMA 1231.10Bullish
- TEMA 2428.24Bullish
- MACD-7.50Bearish
- ADX17.43Weak Trend
- IndicatorValueSignal
- RSI45.10Neutral
- CCI-88.78Neutral
- ROC 25-40.42Bearish
- ROC 50-50.28Bearish
- Stoch K11.37Oversold
- Stoch D27.00Neutral
- IndicatorValueSignal
- BB Upper62.83Neutral
- BB Middle40.52Neutral
- BB Lower18.20Neutral
- ATR10.24Low Volatility
- IndicatorValueSignal
- MFI60.07Neutral