Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Run a search on a company

Tata Motors Ltd

Automobiles & Auto Components | Large Cap

Tata Motors Ltd Health Insights
Health Score : 8.23Health Score : 8.23

Tata Motors demonstrates a mixed financial performance. Growth, profitability, and coverage ratios reflect strong performance, driven by substantial improvements in revenue, earnings, and asset utilization. Solvency is well-managed, indicating a healthy balance between debt and equity. However, liquidity and efficiency ratios suggest areas needing attention. While short-term obligations are covered, there's room to optimize current asset and liability management. Capital expenditure management also poses a challenge, requiring strategic alignment with long-term growth objectives. Overall, Tata Motors exhibits financial stability with significant growth potential, balanced by the need for improved operational efficiency and liquidity management.

Latest Report

View All
Q3 FY26 Earnings Conference Call

Latest News

View All

NSE IPO to create significant value for investors; Tata Motors a strong long-term bet: Dipan Mehta

Overview
Ratio
Financial
Tata Motors Ltd Health Insights
Health Score : 8.23Health Score : 8.23

Tata Motors demonstrates a mixed financial performance. Growth, profitability, and coverage ratios reflect strong performance, driven by substantial improvements in revenue, earnings, and asset utilization. Solvency is well-managed, indicating a healthy balance between debt and equity. However, liquidity and efficiency ratios suggest areas needing attention. While short-term obligations are covered, there's room to optimize current asset and liability management. Capital expenditure management also poses a challenge, requiring strategic alignment with long-term growth objectives. Overall, Tata Motors exhibits financial stability with significant growth potential, balanced by the need for improved operational efficiency and liquidity management.

Latest Report

View All
Q3 FY26 Earnings Conference Call

Latest News

View All

NSE IPO to create significant value for investors; Tata Motors a strong long-term bet: Dipan Mehta

Highly Undervalued

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Highly Undervalued

P/E RATIO (TTM)

15.37

Highly Undervalued

Industry Median

24.49

Highly Undervalued
Highly Undervalued

Large Cap Median

28.69

Highly Undervalued

P/E RATIO

4.76

P/B RATIO

1.14

Highly Undervalued

Industry Median

3.93

Highly Undervalued
Highly Undervalued

Large Cap Median

3.93

Highly Undervalued

P/S RATIO

0.30

Highly Undervalued

Industry Median

2.14

Highly Undervalued
Highly Undervalued

Large Cap Median

2.14

Highly Undervalued

Others

Highly Undervalued

PEG RATIO

0.13

Highly Undervalued
Highly Undervalued

EV/EBITDA RATIO

2.10

Highly Undervalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹359.5 as on Jun 19, 2026.

Markets Depth NSE

Buy Orders

  1. Bid

    Quantity

    Orders

  2. No buy depth

  3. Total

    0

    0

Sell Orders

  1. Ask

    Quantity

    Orders

  2. No sell depth

  3. Total

    0

    0

BidsOffers
50.00%50.00%

Markets Today NSE

  1. High

    0.00

  2. Low

    0.00

  3. Open

    0.00

  4. Close

    0.00

  5. Prev Close

    0.00

  6. Avg Price

    0.00

  7. Volume

    0

  8. Last Traded Quantity

    0

  9. Last Traded Time

    N/A

Price Movement Indicator

0.00

0.00
Today's Low

0.00
Today's High

Concall Report3rd Feb 26

Q3 FY26 Earnings Conference Call

BULLISH SENTIMENT

Concall Report13th Nov 25

Q2 FY26 Earnings Call Transcript

BULLISH SENTIMENT

NSE IPO to create significant value for investors; Tata Motors a strong long-term bet: Dipan Mehta

Impact

positive

positive

Sentiment

bullish

Category :

Market Movement

Market Volatility :

neutral

Read Article

Tata Motors PV, Shyam Metalics, Titan, Max Health, United Spirits, Thyrocare And More On Brokerages' Radar

Impact

positive

positive

Sentiment

bullish

Category :

Market Movement

Market Volatility :

increased

Read Article

Dividend alert! Last day to buy HDFC Bank, Tata Motors PV, 14 other stocks for dividends worth Rs 248

Impact

positive

positive

Sentiment

bullish

Category :

Corporate Actions

Market Volatility :

neutral

Read Article

Stocks in news: IFCI, Tata Motors, General Insurance Corp, Corona Remedies, HFCL

Impact

positive

positive

Sentiment

bullish

Category :

Market Movement

Market Volatility :

moderate

Read Article

Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 10.00

The growth ratios show a strong upward trend in key performance indicators. The company is experiencing significant increases in revenue, operating profit, and earnings per share, demonstrating robust performance and effective business strategies. This growth reflects the company's ability to expand its market presence and improve profitability. Sustaining this growth trajectory is crucial for long-term success.

ExcellentRevenue Growth RateExcellent
ExcellentOperating Profit Growth RateExcellent
ExcellentEarnings Per Share (EPS) GrowthExcellent
ExcellentAsset Growth RateExcellent
ExcellentNet Income Growth RateExcellent
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth Rate-4.3211.4724.2525.451.31
Operating Profit Growth Rate79.5-23.4428.7181.75-4.51
Earnings Per Share (EPS) Growth3.66-14.93-121.11199.45-19.97
Asset Growth Rate6.68-3.661.7110.412.02
Net Income Growth Rate11.86-15.57-123.791082.42-11.5
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 8.00

The financial ratios reflect a strong financial position, supported by positive earnings per share and a solid book value. However, capital expenditure management requires attention. The company demonstrates good performance in generating earnings and maintaining a healthy book value, but there's potential to optimize capital expenditures for better returns. Improving the alignment between capital investments and strategic objectives is essential for enhancing financial performance.

ExcellentAdjusted Earnings Per Share (Adjusted EPS)Excellent
ExcellentCash Earnings Per Share (Cash EPS)Excellent
ExcellentBook Value Per ShareExcellent
GoodDividend Per Share (DPS)Good
PoorCapital Expenditures (CapEx)Poor
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)-34.97-29.537.0282.9476.49
Cash Earnings Per Share (Cash EPS)26.5135.3271.93153.97139.69
Book Value Per Share144.25116.35118.33221.43315.61
Dividend Per Share (DPS)002.336.616.05
Capital Expenditures (CapEx)1985414938189453118337068
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 10.00

The profitability ratios demonstrate excellent performance across various metrics. The company is generating strong returns on its capital, equity, and assets, reflecting efficient operations and effective management. This level of profitability indicates financial health and the ability to create value for shareholders. Sustaining these high levels of profitability is crucial for long-term success.

ExcellentGross Profit MarginExcellent
ExcellentReturn on Capital Employed (ROCE)Excellent
ExcellentReturn on Equity (ROE)Excellent
ExcellentReturn on Assets (ROA)Excellent
ExcellentOperating MarginExcellent
ExcellentNet MarginExcellent
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit Margin3.5-0.042.017.057.27
Return on Capital Employed (ROCE)-0.80.784.9213.4518.46
Return on Equity (ROE)-24.14-25.086.5437.9424.51
Return on Assets (ROA)9.457.519.5115.6514.65
Operating Margin12.938.889.213.3212.56
Net Margin-5.36-4.060.787.336.4
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 7.00

The efficiency ratios reveal mixed performance in how well Tata Motors utilizes its assets. While receivables and inventory management are strengths, fixed asset and capital turnover need enhancements. The company demonstrates effective management of sales and inventory, but there's potential to optimize the use of fixed assets and overall capital to improve efficiency. Addressing these areas could lead to better asset utilization and increased profitability.

WeakFixed Asset Turnover RatioWeak
GoodInventory Turnover RatioGood
ExcellentReceivables Turnover RatioExcellent
GoodDays Sales in Inventory RatioGood
ExcellentReceivable DaysExcellent
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover Ratio1.82.012.623.583.8
Inventory Turnover Ratio6.567.818.929.118.58
Receivables Turnover Ratio20.9522.1724.5526.5529.12
Days Sales in Inventory Ratio55.6446.7340.9240.0742.54
Receivable Days17.4216.4614.8713.7512.53
Capital Turnover Ratio0.840.941.251.651.86
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 10.00

The coverage ratios demonstrate a strong ability to meet interest and dividend obligations. The company has a substantial capacity to cover its interest expenses and dividend payments, indicating financial stability and security for investors. This position allows Tata Motors to manage its obligations comfortably, providing a solid foundation for future growth and investment.

ExcellentInterest Coverage RatioExcellent
ExcellentEquity Dividend Coverage RatioExcellent
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage Ratio-0.46-0.290.251.334.668.6
Equity Dividend Coverage RatioN/AN/AN/A3.1214.2912.5
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 8.40

The solvency position highlights a balanced approach to managing debt and equity. The company has a healthy level of equity relative to its debt, indicating financial stability and lower risk. This structure allows Tata Motors to manage its obligations effectively, providing a solid foundation for future growth and investment. The company's ability to maintain a sustainable debt-to-asset ratio reflects prudent financial management.

GoodDebt RatioGood
GoodDebt to Equity RatioGood
GoodEquity RatioGood
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio0.640.70.680.460.3
Debt to Equity Ratio1.782.332.120.850.43
Equity Ratio0.360.30.320.540.7
Debt To Asset Ratio0.290.320.290.190.13
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 3.50

The liquidity position suggests potential challenges in meeting short-term obligations. Although the company can cover some immediate liabilities, there may be difficulties in efficiently managing current assets and liabilities. This situation could restrict financial flexibility and responsiveness to unexpected expenses or investment opportunities. Improving the alignment between current assets and liabilities is essential to strengthening the company's short-term financial health.

PoorCurrent RatioPoor
WeakQuick RatioWeak
WeakCash RatioWeak
WeakOperating Cash Flow RatioWeak
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current Ratio0.840.840.840.890.76
Quick Ratio0.650.640.630.660.53
Cash Ratio0.250.230.190.210.19
Operating Cash Flow Ratio0.160.080.180.320.3
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 2 Companies

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
1Hyundai Motor India Ltd8.8129.52Neutral8598.0065.505432.00
2Tata Motors Ltd8.234.76Highly Undervalued55216.0014.8128149.00
Management Assessment Summary
OrangeBalanced Management

Tata Motors exhibits a mixed management effectiveness profile. Strengths include a significant turnaround in profitability, as evidenced by the increase in ROCE and ROE, and a robust sales growth trajectory over the past three years. The company also demonstrates efficient cash conversion cycles. However, there are areas of concern, such as the recent decline in compounded profit growth, fluctuating OPM, and reduction in promoter holding. While strategic initiatives are evident, these inconsistencies suggest a need for vigilant management to ensure sustained performance. Overall, the management's ability to navigate challenges and capitalize on opportunities will be crucial in determining future success.

Category Metric Value Assessment
PROS ROCE 19.72 Capital being used productively
ROE 17.20 Shareholder funds yielding good returns
Cash Conversion Cycle -56 Efficient working capital management
CONS Promoter Holding 42.58% Indicates less confidence and alignment with shareholders
Compounded Profit Growth (TTM) -12% Indicates profit growth is not sustainable
OPM Fluctuation 11% to 15% Operational efficiency is not consistently maintained
AverageFinancial Performance & GrowthAverage
GoodCapital Efficiency & ReturnsGood
AverageFinancial Health & PrudenceAverage
AverageShareholding & Ownership StructureAverage
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

Tata Motors faces moderate risk. The company exhibits segment performance volatility due to its diverse operations. Foreign exchange and interest rate exposures could impact profitability. The reduction in promoter holding raises a concern, and there are contingent liabilities that need to be evaluated. The company's strengths, such as decreasing debt levels and improving ROCE, partially offset these risks. Overall, the risk profile necessitates careful monitoring and proactive management strategies to ensure sustained financial health.

AverageSegment performance volatilityAverage
AverageForeign exchange or interest rate exposureAverage
AverageContingent liability evaluationAverage
01.

Segment performance volatility

02.

Foreign exchange or interest rate exposure

03.

Contingent liability evaluation

0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI

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

Bearish

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10360.36Bearish
  3. SMA 20364.43Bearish
  4. SMA 50378.19Bearish
  5. EMA 10360.87Bearish
  6. EMA 20365.66Bearish
  7. EMA 50374.85Bearish
  8. DEMA 10357.25Bullish
  9. DEMA 20356.71Bullish
  10. DEMA 50366.10Bearish
  11. TEMA 10358.93Bullish
  12. TEMA 20354.73Bullish
  13. TEMA 50358.55Bullish
  14. MACD-6.52Bullish
  15. ADX39.41Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI31.74Neutral
  3. CCI-56.04Neutral
  4. ROC 9-0.75Bearish
  5. ROC 14-0.68Bearish
  6. ROC 25-8.38Bearish
  7. Stoch K31.85Neutral
  8. Stoch D26.52Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper381.66Neutral
  3. BB Middle364.43Neutral
  4. BB Lower347.20Neutral
  5. ATR3.60Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI67.53Neutral

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

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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10361.00Bearish
  3. SMA 20376.89Bearish
  4. SMA 50384.05Bearish
  5. EMA 10364.33Bearish
  6. EMA 20371.10Bearish
  7. EMA 50378.04Bearish
  8. DEMA 10356.81Bullish
  9. DEMA 20361.34Bearish
  10. DEMA 50375.69Bearish
  11. TEMA 10356.14Bullish
  12. TEMA 20356.17Bullish
  13. TEMA 50366.58Bearish
  14. MACD-7.77Bearish
  15. ADX31.07Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI31.98Neutral
  3. CCI-76.29Neutral
  4. ROC 9-0.54Bearish
  5. ROC 14-7.86Bearish
  6. ROC 25-4.38Bearish
  7. Stoch K10.75Oversold
  8. Stoch D10.85Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper409.68Neutral
  3. BB Middle376.88Neutral
  4. BB Lower344.09Neutral
  5. ATR5.18Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI28.74Neutral

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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10376.80Bearish
  3. SMA 20380.65Bearish
  4. SMA 50379.44Bearish
  5. EMA 10371.20Bearish
  6. EMA 20377.24Bearish
  7. EMA 50375.22Bearish
  8. DEMA 10361.98Bearish
  9. DEMA 20371.75Bearish
  10. DEMA 50386.24Bearish
  11. TEMA 10357.38Bullish
  12. TEMA 20363.34Bearish
  13. TEMA 50N/AN/A
  14. MACD-5.22Bearish
  15. ADX24.26Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI35.17Neutral
  3. CCI-139.43Oversold
  4. ROC 9-9.78Bearish
  5. ROC 14-5.57Bearish
  6. ROC 25-8.59Bearish
  7. Stoch K11.77Oversold
  8. Stoch D13.44Oversold
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper405.82Neutral
  3. BB Middle380.65Neutral
  4. BB Lower355.49Neutral
  5. ATR8.61Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI25.42Neutral

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

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

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 10383.71Bearish
  3. SMA 20384.42Bearish
  4. SMA 50362.99Bullish
  5. SMA 100355.86Bullish
  6. SMA 200371.92Bearish
  7. EMA 10380.23Bearish
  8. EMA 20378.78Bearish
  9. EMA 50367.48Bearish
  10. EMA 100363.42Bullish
  11. EMA 200373.96Bearish
  12. DEMA 10377.05Bearish
  13. DEMA 20386.44Bearish
  14. DEMA 50379.48Bearish
  15. DEMA 100360.65Bullish
  16. DEMA 200345.39Bullish
  17. TEMA 10370.08Bearish
  18. TEMA 20382.66Bearish
  19. TEMA 50390.63Bearish
  20. TEMA 100374.32Bearish
  21. TEMA 200349.64Bullish
  22. MACD4.48Bearish
  23. ADX27.30Strong Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI44.58Neutral
  3. CCI-134.45Oversold
  4. ROC 14-7.43Bearish
  5. ROC 258.25Bullish
  6. Stoch K29.70Neutral
  7. Stoch D45.83Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper410.57Neutral
  3. BB Middle384.42Neutral
  4. BB Lower358.28Neutral
  5. ATR13.58Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI32.89Neutral

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

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

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 20354.62Bullish
  3. SMA 50376.77Bullish
  4. EMA 20363.10Bullish
  5. EMA 50378.72Bullish
  6. DEMA 20363.15Bullish
  7. DEMA 50345.07Bullish
  8. TEMA 20377.50Bullish
  9. TEMA 50341.11Bullish
  10. MACD2.54Bullish
  11. ADX16.05Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI53.54Neutral
  3. CCI19.90Neutral
  4. ROC 1411.19Bullish
  5. ROC 2510.59Bullish
  6. Stoch K87.60Overbought
  7. Stoch D81.10Overbought
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper411.16Neutral
  3. BB Middle354.62Neutral
  4. BB Lower298.07Neutral
  5. ATR25.93Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI63.90Neutral

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Market Sentiment

Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe

Trend Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bullish

Momentum Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Volatility Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Bearish

Volume Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 6355.28Bullish
  3. SMA 12377.91Bullish
  4. SMA 24440.38Bearish
  5. EMA 6363.58Bullish
  6. EMA 12379.56Bullish
  7. EMA 24400.85Bearish
  8. DEMA 6356.09Bullish
  9. DEMA 12346.92Bullish
  10. DEMA 24389.58Bullish
  11. TEMA 6366.43Bullish
  12. TEMA 12341.23Bullish
  13. TEMA 24340.67Bullish
  14. MACD18.22Bearish
  15. ADX23.23Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI51.06Neutral
  3. CCI-14.03Neutral
  4. ROC 25-35.44Bearish
  5. ROC 5050.01Bullish
  6. Stoch K16.70Oversold
  7. Stoch D32.94Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper492.82Neutral
  3. BB Middle400.35Neutral
  4. BB Lower307.89Neutral
  5. ATR62.20High Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI44.41Neutral