TARC Ltd
Realty | Small Cap
Health Score : 3.84TARC Ltd, operating in the real estate sector, shows a mixed financial performance. The company demonstrates strengths in managing its short-term obligations and maintaining a reasonable capital structure. However, it struggles with profitability, efficiency, and growth, with significant negative trends in revenue and earnings. While the company has a good solvency position this is offset by poor coverage ratios, indicating challenges in meeting its financial obligations. The financial ratios also reflect concerning trends, with negative earnings per share and a low book value per share. Overall, TARC Ltd faces considerable financial challenges that need to be addressed for sustainable growth and profitability.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.80
- Financial Ratio2.00
- Profitability Ratio2.00
- Efficiency Ratio3.67
- Coverage Ratio2.00
- Solvency Ratio8.40
- Liquidity Ratio4.08
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentWeak
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayBearish
- 1 WeekBearish
- 1 MonthNeutral
Health Score : 3.84TARC Ltd, operating in the real estate sector, shows a mixed financial performance. The company demonstrates strengths in managing its short-term obligations and maintaining a reasonable capital structure. However, it struggles with profitability, efficiency, and growth, with significant negative trends in revenue and earnings. While the company has a good solvency position this is offset by poor coverage ratios, indicating challenges in meeting its financial obligations. The financial ratios also reflect concerning trends, with negative earnings per share and a low book value per share. Overall, TARC Ltd faces considerable financial challenges that need to be addressed for sustainable growth and profitability.
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Overall Valuation Score
P/E RATIO (TTM)
-22.49
Industry Median
24.83
Small Cap Median
23.43
P/E RATIO
194.12
P/B RATIO
3.51
Industry Median
2.13
Small Cap Median
1.96
P/S RATIO
10.97
Industry Median
4.30
Small Cap Median
3.20
Others
PEG RATIO
0.00
EV/EBITDA RATIO
65.80
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹126.18 as on Jun 20, 2026.
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Quarterly Report⬤7th Feb 26
Quarterly Financial Results Q3 FY 2025-26
BEARISH SENTIMENT
Growth Score : 2.80The company's growth ratios reveal significant challenges, with declines in revenue, operating profit, and earnings per share. While asset growth is positive, it is overshadowed by the negative trends in key performance indicators. The company has to work on improving its growth ratios.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoor
Asset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 31.41 | 47.01 | -69.92 | -69.37 | 870.59 |
| Operating Profit Growth Rate | -189.13 | -113.41 | 504.55 | 98.5 | |
| Earnings Per Share (EPS) Growth | -3857.14 | -108.75 | -478.26 | 200.38 | -108.29 |
| Asset Growth Rate | -12.56 | 6.28 | 9.38 | 21.69 | 9.16 |
| Net Income Growth Rate | -3983.33 | -108.58 | -485 | 200 | -108.23 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 2.00The company's financial ratios reflect concerning trends, with negative adjusted and cash earnings per share, low book value per share, and no dividend payouts. High capital expenditures further strain its financial position. The company has to focus on improving its financial ratios.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Poor| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -8.03 | 0.75 | -2.41 | -7.83 | 0.64 |
| Cash Earnings Per Share (Cash EPS) | -7.59 | 0.92 | -2.41 | -7.53 | 0.98 |
| Book Value Per Share | 45.15 | 45.83 | 43.22 | 35.36 | 36 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 361 | 68 | 41 | 37 | 31 |
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 are significantly negative, indicating substantial losses across various measures. This raises serious concerns about its ability to generate profits and sustain operations. The company has to focus on improving its profitability ratios.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)PoorReturn 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 | -76.89 | 42.55 | -25.23 | -417.65 | -83.03 |
| Return on Capital Employed (ROCE) | -5 | 6 | -1 | -5 | 2 |
| Return on Equity (ROE) | -17.49 | 1.48 | -6.04 | -22.15 | 1.79 |
| Return on Assets (ROA) | -6.18 | 5.18 | -0.64 | -3.16 | -5.74 |
| Operating Margin | -73.31 | 44.44 | -19.82 | -391.18 | -80 |
| Net Margin | -92.83 | 5.42 | -69.37 | -679.41 | 5.76 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 3.67The company's efficiency ratios present a mixed picture. While receivables turnover is strong, the fixed asset and capital turnover ratios are low, indicating inefficient asset utilization. High days sales in inventory and receivable days further highlight operational inefficiencies. The company has to focus on improving its efficiency ratios.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioExcellentDays Sales in Inventory RatioPoorReceivable DaysWeakCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.24 | 0.35 | 0.1 | 0.03 | 0.25 |
| Inventory Turnover Ratio | 0.46 | 0.2 | 0.11 | 0.11 | 0.28 |
| Receivables Turnover Ratio | 22.82 | 49.2 | 13.88 | 4.25 | 38.82 |
| Days Sales in Inventory Ratio | 793.48 | 1825 | 3318.18 | 3318.18 | 1303.57 |
| Receivable Days | 15.99 | 7.42 | 26.3 | 85.88 | 9.4 |
| Capital Turnover Ratio | 0.19 | 0.15 | 0.05 | 0.02 | 0.12 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The company's coverage ratios are weak, indicating difficulties in meeting its interest and dividend obligations. This raises concerns about its ability to service its debt and provide returns to shareholders. The company has to focus on improving its coverage ratios.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -1.66 | 1.35 | -0.39 | -1.29 | 1.28 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 8.40The company's solvency position seems good, indicating a stable capital structure. Debt and equity are well-balanced, and assets sufficiently cover debts. This indicates the company is financially stable and can comfortably meet its long-term obligations. The company is well-capitalized and has a good solvency position.
Debt RatioGoodDebt to Equity RatioGoodEquity RatioGoodDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0.46 | 0.42 | 0.5 | 0.6 |
| Debt to Equity Ratio | 0 | 0.85 | 0.72 | 1 | 1.5 |
| Equity Ratio | 1 | 0.54 | 0.58 | 0.5 | 0.4 |
| Debt To Asset Ratio | 0 | 0.36 | 0.27 | 0.25 | 0.35 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 4.08The company's ability to meet its short-term obligations is somewhat challenged. While the current ratio indicates the company has sufficient assets to cover its immediate liabilities, the quick and cash ratios suggest a reliance on inventory, this might be because real estate companies take time to sell inventory. The operating cash flow ratio indicates some difficulty in generating cash from its operations.
Current RatioAverageQuick RatioWeakCash RatioPoorOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.13 | 3 | 1.82 | 1.38 | 1.68 |
| Quick Ratio | 0.48 | 1.37 | 0.72 | 0.46 | 0.45 |
| Cash Ratio | 0.02 | 0.17 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | -0.05 | -0.12 | 0.13 | 0.02 | 0.1 |
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 | Marathon Nextgen Realty Ltd | 7.65 | 13.23 | Highly Undervalued | 121.00 | 25.45 | 206.00 |
| 2 | AGI Infra Ltd | 7.54 | 49.49 | Highly Overvalued | 123.00 | 7.59 | 95.00 |
| 3 | Raymond Ltd | 7.47 | 0.73 | Neutral | 231.00 | -1.98 | 5361.00 |
| 4 | Arvind SmartSpaces Ltd | 7.20 | 29.04 | Highly Overvalued | 152.00 | 10.02 | 103.00 |
| 5 | Sunteck Realty Ltd | 7.14 | 23.43 | Neutral | 305.00 | -1.34 | 202.00 |
| 6 | Ajmera Realty & Infra India Ltd | 7.13 | 18.52 | Undervalued | 298.00 | 6.46 | 157.00 |
| 7 | Hemisphere Properties India Ltd | 6.09 | -357.82 | Neutral | -9.00 | -0.39 | -11.00 |
| 8 | Ashiana Housing Ltd | 5.94 | 32.72 | Highly Overvalued | 130.00 | 12.30 | 118.00 |
| 9 | Kolte Patil Developers Ltd | 5.79 | -86.06 | Neutral | -61.00 | -0.22 | -38.00 |
| 10 | Arkade Developers Ltd | 5.61 | 393.97 | Overvalued | 189.00 | 0.29 | 5.00 |
| 11 | Hubtown Ltd | 4.83 | 18.66 | Undervalued | 153.00 | 7.69 | 164.00 |
| 12 | Puravankara Ltd | 4.49 | 81.92 | Neutral | 691.00 | 2.97 | 57.00 |
| 13 | TARC Ltd | 3.84 | 194.12 | Neutral | -264.00 | -5.61 | 19.00 |
Balanced ManagementTARC Ltd's management effectiveness is rated as mixed. A stable promoter holding indicates continued alignment with shareholder interests. However, declining sales and negative operating profit margins raise concerns about operational efficiency. The company needs to address growth challenges and carefully manage its debt levels to improve overall financial health. Recent negative trends in profitability and high working capital days need strategic attention to ensure sustainability and investor confidence.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 65.12% | Stable promoter confidence |
| CONS | Sales Growth (TTM) | -70% | Sales are sharply declining |
| OPM (Mar 2025) | -395% | Poor operational efficiency | |
| Compounded Profit Growth (3Y) | 1% | Weak profit growth |
Financial Performance & GrowthPoorCapital Efficiency & ReturnsWeakFinancial Health & PrudenceAverageStrategic & Operational IndicatorsPoorFinancial Performance & Growth
TARC Ltd's financial performance shows significant weaknesses. Sales Growth is sharply declining, with a TTM of -70% and a 3-year Compounded Sales Growth of -49%. The operating profit margin (OPM) is also concerning, with a latest quarterly OPM of -708% (Mar 2025) and an annual OPM of -395% (Mar 2025). Net Profit is also negative, with a -231 Cr loss reported for Mar 2025. These figures indicate serious challenges in revenue generation and cost management.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales Growth (%) | 39% | 31% | 47% | -70% | -70% |
| OPM (%) | -0% | -74% | 44% | 43% | -395% |
| Net Profit (Cr) | 6 | -233 | 20 | -77 | -231 |
Capital Efficiency & Returns
The capital efficiency and returns for TARC Ltd are weak. The Return on Capital Employed (ROCE) has been fluctuating and is currently negative at -5% (Mar 2025). Similarly, the Return on Equity (ROE) is also negative at -20% (Last Year). These negative returns indicate that the company is struggling to generate profits from its capital and equity. The negative ROCE and ROE raise concerns about the company's ability to create value for its investors.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROCE % | 1% | -5% | 6% | 2% | -5% |
| ROE % | N/A | N/A | N/A | N/A | -20% |
Financial Health & Prudence
TARC Ltd's financial health presents mixed signals. The company's borrowings have increased to ₹ 1,954 Cr. as of March 2025. While the company has not been paying dividends, which could be seen as a measure to conserve cash, the increasing debt levels are a concern. The increasing borrowings could strain the company's financials, especially if profitability does not improve.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Borrowings (Cr) | 1,321 | 1,179 | 1,386 | 1,393 | 1,954 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Strategic & Operational Indicators
TARC Ltd's operational efficiency shows significant weaknesses. The Working Capital Days have increased dramatically to 10,883 days in March 2025. This substantial increase indicates severe challenges in managing working capital, potentially due to slow inventory turnover or delayed receivables. The Cash Conversion Cycle has also increased to 16,017 days in March 2025, further confirming operational inefficiencies.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Working Capital Days | 839 | 1,193 | 1,007 | 2,572 | 10,883 |
| Cash Conversion Cycle | 32 | 7 | 9 | 20 | 16,017 |
Weak RiskThe risk assessment for TARC Ltd is flagged as Red. The company shows a concerning trend of declining financial performance, marked by negative sales growth and profitability. High inventory and cash conversion cycles, coupled with increasing borrowings raise concerns about financial stability and operational efficiency.
Off-balance sheet exposure quantificationAverageContingent liability evaluationAverageAccounting quality red flagsAverageOff-balance sheet exposure quantification
TARC Ltd has some off-balance sheet exposures primarily through other liabilities. These liabilities have shown an increasing trend, reaching ₹1,219 Cr. in March 2025. Monitoring these liabilities is crucial to assessing the company's overall financial risk.
Contingent liability evaluation
There is no specific data available on contingent liabilities in the provided data.
Accounting quality red flags
The sharp fluctuations in material costs as a percentage of sales, such as the spikes in Mar 2022 (1,255%) and Mar 2025 (274%), warrant further scrutiny to ensure accurate cost reporting.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10126.93Bearish
- SMA 20127.92Bearish
- SMA 50127.09Bearish
- EMA 10126.96Bearish
- EMA 20127.49Bearish
- EMA 50127.68Bearish
- DEMA 10126.21Bullish
- DEMA 20126.98Bearish
- DEMA 50127.44Bearish
- TEMA 10126.02Bullish
- TEMA 20126.23Bullish
- TEMA 50127.85Bearish
- MACD-0.49Bearish
- ADX20.39Weak Trend
- IndicatorValueSignal
- RSI42.02Neutral
- CCI-111.25Oversold
- ROC 9-1.21Bearish
- ROC 14-2.12Bearish
- ROC 25-2.00Bearish
- Stoch K20.19Neutral
- Stoch D22.04Neutral
- IndicatorValueSignal
- BB Upper130.22Neutral
- BB Middle127.92Neutral
- BB Lower125.62Neutral
- ATR1.39Low Volatility
- IndicatorValueSignal
- MFI35.09Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
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 Bullish
- IndicatorValueSignal
- SMA 10127.49Bearish
- SMA 20128.56Bearish
- SMA 50127.40Bearish
- EMA 10127.19Bearish
- EMA 20127.49Bearish
- EMA 50127.95Bearish
- DEMA 10126.49Bearish
- DEMA 20127.34Bearish
- DEMA 50126.84Bearish
- TEMA 10125.85Bullish
- TEMA 20127.16Bearish
- TEMA 50127.03Bearish
- MACD-0.22Bearish
- ADX30.63Strong Trend
- IndicatorValueSignal
- RSI44.41Neutral
- CCI-148.61Oversold
- ROC 9-1.77Bearish
- ROC 14-2.01Bearish
- ROC 253.02Bullish
- Stoch K13.17Oversold
- Stoch D9.84Oversold
- IndicatorValueSignal
- BB Upper131.58Neutral
- BB Middle128.56Neutral
- BB Lower125.54Neutral
- ATR1.99Low Volatility
- IndicatorValueSignal
- MFI17.25Oversold
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong 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 10128.65Bearish
- SMA 20126.68Bearish
- SMA 50129.01Bearish
- EMA 10127.52Bearish
- EMA 20127.75Bearish
- EMA 50128.78Bearish
- DEMA 10127.37Bearish
- DEMA 20127.07Bearish
- DEMA 50127.71Bearish
- TEMA 10127.17Bearish
- TEMA 20127.45Bearish
- TEMA 50N/AN/A
- MACD-0.44Bullish
- ADX15.73Weak Trend
- IndicatorValueSignal
- RSI45.19Neutral
- CCI-20.53Neutral
- ROC 9-2.92Bearish
- ROC 141.08Bullish
- ROC 25-3.48Bearish
- Stoch K50.90Neutral
- Stoch D57.05Neutral
- IndicatorValueSignal
- BB Upper132.11Neutral
- BB Middle126.68Neutral
- BB Lower121.26Neutral
- ATR3.13Low Volatility
- IndicatorValueSignal
- MFI37.37Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
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 10126.07Bullish
- SMA 20128.51Bearish
- SMA 50131.24Bearish
- SMA 100136.44Bearish
- SMA 200145.70Bearish
- EMA 10127.28Bearish
- EMA 20128.20Bearish
- EMA 50130.83Bearish
- EMA 100135.97Bearish
- EMA 200144.11Bearish
- DEMA 10126.66Bearish
- DEMA 20126.46Bearish
- DEMA 50126.02Bullish
- DEMA 100126.18Bullish
- DEMA 200131.44Bearish
- TEMA 10127.16Bearish
- TEMA 20126.10Bullish
- TEMA 50126.94Bearish
- TEMA 100124.52Bullish
- TEMA 200124.20Bullish
- MACD-1.28Bullish
- ADX11.68Weak Trend
- IndicatorValueSignal
- RSI45.04Neutral
- CCI-55.27Neutral
- ROC 14-4.06Bearish
- ROC 25-3.00Bearish
- Stoch K43.61Neutral
- Stoch D45.86Neutral
- IndicatorValueSignal
- BB Upper134.82Neutral
- BB Middle128.51Neutral
- BB Lower122.20Neutral
- ATR4.82Low Volatility
- IndicatorValueSignal
- MFI27.71Neutral
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20134.89Bearish
- SMA 50151.08Bearish
- EMA 20135.42Bearish
- EMA 50146.15Bearish
- DEMA 20126.53Bearish
- DEMA 50134.48Bearish
- TEMA 20125.48Bearish
- TEMA 50124.24Bullish
- MACD-6.50Bullish
- ADX15.10Weak Trend
- IndicatorValueSignal
- RSI42.07Neutral
- CCI-113.24Oversold
- ROC 14-10.32Bearish
- ROC 25-14.90Bearish
- Stoch K47.80Neutral
- Stoch D43.90Neutral
- IndicatorValueSignal
- BB Upper156.69Neutral
- BB Middle134.89Neutral
- BB Lower113.09Neutral
- ATR12.72Low Volatility
- IndicatorValueSignal
- MFI52.06Neutral
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
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 6140.74Bearish
- SMA 12152.00Bearish
- SMA 24168.82Bearish
- EMA 6136.87Bearish
- EMA 12145.64Bearish
- EMA 24147.37Bearish
- DEMA 6127.30Bullish
- DEMA 12134.88Bearish
- DEMA 24160.37Bearish
- TEMA 6125.66Bullish
- TEMA 12124.76Bullish
- TEMA 24N/AN/A
- MACD31.96Bearish
- ADX26.33Strong Trend
- IndicatorValueSignal
- RSI51.80Neutral
- CCI12.99Neutral
- ROC 25-16.26Bearish
- ROC 50254.54Bullish
- Stoch K31.98Neutral
- Stoch D49.62Neutral
- IndicatorValueSignal
- BB Upper220.98Neutral
- BB Middle158.08Neutral
- BB Lower95.18Neutral
- ATR33.28Low Volatility
- IndicatorValueSignal
- MFI62.20Neutral