Vibhor Steel Tubes Ltd
Metals & Mining | Small Cap
Health Score : 5.51Vibhor Steel Tubes Ltd, operating in the General Industrials sector, shows a mixed financial performance. The company exhibits strong solvency, driven by a solid equity position. Growth prospects appear promising, particularly in asset and EPS growth. Profitability is also a notable strength. However, liquidity and efficiency metrics indicate areas needing attention. While coverage ratios are adequate, there's room for improvement. The company's financial ratios present a mixed picture, with strong capital expenditure offset by lower earnings per share and book value. Overall, Vibhor Steel Tubes demonstrates a blend of strengths and weaknesses, suggesting potential for further optimization in key areas.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio4.00
- Profitability Ratio4.80
- Efficiency Ratio4.67
- Coverage Ratio4.40
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursBearish
- 4 HoursBearish
- 1 DayBearish
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.51Vibhor Steel Tubes Ltd, operating in the General Industrials sector, shows a mixed financial performance. The company exhibits strong solvency, driven by a solid equity position. Growth prospects appear promising, particularly in asset and EPS growth. Profitability is also a notable strength. However, liquidity and efficiency metrics indicate areas needing attention. While coverage ratios are adequate, there's room for improvement. The company's financial ratios present a mixed picture, with strong capital expenditure offset by lower earnings per share and book value. Overall, Vibhor Steel Tubes demonstrates a blend of strengths and weaknesses, suggesting potential for further optimization in key areas.
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Overall Valuation Score
P/E RATIO (TTM)
25.47
Industry Median
21.49
Small Cap Median
20.79
P/E RATIO
25.47
P/B RATIO
1.14
Industry Median
1.99
Small Cap Median
1.92
P/S RATIO
0.19
Industry Median
0.90
Small Cap Median
0.80
Others
PEG RATIO
0.00
EV/EBITDA RATIO
5.74
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹118.19 as on Jun 19, 2026.
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Concall Report⬤9th Jan 26
Q3 FY26 Earnings Conference Call Transcript
BULLISH SENTIMENT
Growth Score : 4.80The company demonstrates strong growth in asset and EPS, offset by slow revenue and net income growth. This mixed performance suggests potential in specific areas, but the company needs to enhance overall growth sustainability.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 60.08 | 36.06 | -3.59 | -7.18 | 15.36 |
| Operating Profit Growth Rate | 50 | 53.33 | 6.52 | -24.49 | 16.22 |
| Earnings Per Share (EPS) Growth | 295.54 | 85.98 | -37.15 | -33.51 | -25.28 |
| Asset Growth Rate | 46.47 | 18.07 | 30.27 | 23.5 | -7.19 |
| Net Income Growth Rate | 266.67 | 90.91 | -14.29 | -33.33 | -25 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00The company's financial ratios present a mixed picture. Strong capital expenditure is offset by lower earnings per share and book value. While cash earnings per share are reasonable, the overall financial health suggests potential areas for improvement.
Adjusted Earnings Per Share (Adjusted EPS)Poor
Cash Earnings Per Share (Cash EPS)WeakBook 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) | 7.86 | 15 | 9.47 | 6.15 | 5.23 |
| Cash Earnings Per Share (Cash EPS) | 12.14 | 19.29 | 13.68 | 11.58 | 13.68 |
| Book Value Per Share | 51.43 | 66.43 | 93.68 | 98.95 | 103.68 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 4 | 11 | 33 | 57 | 64 |
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 : 4.80The company demonstrates strong profitability, particularly in ROCE and ROA. However, low margins indicate a need to enhance efficiency in cost management and pricing strategies.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)ExcellentOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.93 | 3.59 | 3.82 | 2.71 | 2.26 |
| Return on Capital Employed (ROCE) | 14 | 18 | 15 | 8 | 8 |
| Return on Equity (ROE) | 15.28 | 22.58 | 10.11 | 6.38 | 4.57 |
| Return on Assets (ROA) | 12.05 | 15.65 | 12.79 | 7.82 | 9.79 |
| Operating Margin | 3.67 | 4.13 | 4.57 | 3.71 | 3.74 |
| Net Margin | 1.34 | 1.89 | 1.68 | 1.2 | 0.78 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The company's efficiency is mixed. Despite low turnover ratios, the company demonstrates strong performance in managing its inventory and receivable days. This balance suggests efficient working capital management in certain areas, but there's room for improvement in asset utilization.
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 | 16.36 | 20.61 | 15.55 | 14.43 | 7.05 |
| Inventory Turnover Ratio | 10.45 | 9.72 | 7.09 | 5.36 | 7.15 |
| Receivables Turnover Ratio | 18.59 | 22.48 | 20.44 | 16.2 | 18.09 |
| Days Sales in Inventory Ratio | 34.93 | 37.55 | 51.48 | 68.1 | 51.05 |
| Receivable Days | 19.63 | 16.24 | 17.86 | 22.53 | 20.18 |
| Capital Turnover Ratio | 9.51 | 10.4 | 5.42 | 4.26 | 4.63 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 4.40The company's coverage ratios are adequate. While the interest coverage is reasonable, the absence of equity dividend coverage indicates a potential area for improvement in shareholder returns.
Interest Coverage RatioAverageEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 2.67 | 3.33 | 2.33 | 2.55 | 1.75 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The company exhibits a strong solvency position, indicating a solid financial structure. This suggests a low risk of financial distress and a strong ability to meet long-term obligations. However, it is important to monitor these ratios to ensure continued financial health.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.16 | 0.13 | 0.1 | 0.2 | 0.21 |
| Debt to Equity Ratio | 0.19 | 0.15 | 0.11 | 0.25 | 0.27 |
| Equity Ratio | 0.84 | 0.87 | 0.9 | 0.8 | 0.79 |
| Debt To Asset Ratio | 0.06 | 0.05 | 0.05 | 0.1 | 0.12 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position is weak. The company may face challenges in meeting its short-term obligations if current assets cannot be easily converted into cash. Low liquidity can be a significant risk, especially during economic downturns or unexpected financial demands.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.22 | 1.28 | 1.63 | 1.41 | 1.34 |
| Quick Ratio | 0.6 | 0.64 | 0.71 | 0.61 | 0.7 |
| Cash Ratio | 0.13 | 0.14 | 0.13 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.21 | 0.04 | 0.03 | 0.15 | 0.32 |
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 | Shankara Building Products Ltd | 7.95 | 3.40 | Highly Undervalued | 23.00 | -2.78 | 4.00 |
| 2 | D P Wires Ltd | 7.90 | 15.46 | Undervalued | 17.00 | 11.34 | 18.00 |
| 3 | Kritika Wires Ltd | 7.86 | 26.04 | Neutral | 14.00 | 0.23 | 6.00 |
| 4 | Shera Energy Ltd | 7.77 | 23.90 | Undervalued | 88.00 | 6.08 | 37.00 |
| 5 | Geekay Wires Ltd | 7.76 | 8.97 | Neutral | 40.00 | 2.88 | 30.00 |
| 6 | Sarthak Metals Ltd | 7.71 | 21.49 | Neutral | 8.00 | 3.37 | 5.00 |
| 7 | De Neers Tools Ltd | 7.52 | 7.52 | Neutral | 39.00 | 19.54 | 25.00 |
| 8 | Bedmutha Industries Ltd | 6.14 | 55.25 | Neutral | 59.00 | 2.19 | 6.00 |
| 9 | Kataria Industries Ltd | 5.95 | 18.36 | Neutral | 21.00 | 5.63 | 12.00 |
| 10 | Vibhor Steel Tubes Ltd | 5.51 | 25.47 | Neutral | 43.00 | 4.64 | 9.00 |
| 11 | Surani Steel Tubes Ltd | 4.91 | 324.38 | Neutral | -1.61 | 1.32 | 2.05 |
Balanced ManagementThe management effectiveness of Vibhor Steel Tubes Ltd shows a mixed performance. The company has demonstrated sales growth over the past five years, but recent performance shows a decline in sales and profit growth. The company's profitability, indicated by OPM, has fluctuated. The company does not distribute dividends. Overall, the management's effectiveness is rated as mixed due to the inconsistency in financial performance and shareholder returns.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth (5 Years) | 12% | Shows positive growth |
| Promoter Holding (Mar 2025) | 73.65% | Indicates stable promoter confidence | |
| CONS | Sales Growth (TTM) | -7% | Shows recent decline |
| Profit Growth (TTM) | -34% | Indicates significant recent decline |
Financial Performance & GrowthAverageCapital Efficiency & ReturnsWeakFinancial Health & PrudenceAverageShareholding & Ownership StructureGoodFinancial Performance & Growth
Vibhor Steel Tubes Ltd. shows mixed financial performance. While sales have grown over the past five years, recent trends indicate a decline. Compounded Sales Growth shows a 5-year growth of 12%, but TTM sales have declined by -7%. Similarly, the 5-year Compounded Profit Growth is 18%, but TTM profit growth is -34%. Quarterly results show fluctuating sales and profit figures. Sales have decreased from ₹305.49 in Mar 2023 to ₹288.30 in Mar 2025. The OPM% has also fluctuated, ranging from 5.08% in Dec 2023 to 3.85% in Mar 2025. This inconsistency suggests potential challenges in maintaining stable financial growth.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales | 511 | 818 | 1,113 | 1,073 | 996 |
Capital Efficiency & Returns
The capital efficiency and returns for Vibhor Steel Tubes Ltd. show a declining trend. ROCE has decreased from 18% in Mar 2023 to 8% in Mar 2025. ROE also reflects a similar trend. The company does not distribute dividends.
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROCE % | 18% | 15% | 8% |
Financial Health & Prudence
Vibhor Steel Tubes Ltd.'s financial health indicates a moderate level of prudence. The company's borrowings have fluctuated. The company does not distribute dividends.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Borrowings | 77 | 127 | 152 | 142 | 171 |
Shareholding & Ownership Structure
The shareholding pattern of Vibhor Steel Tubes Ltd. indicates stable promoter confidence. Promoter holding has slightly increased from 73.48% in Mar 2024 to 73.65% in Mar 2025. FII holding has decreased from 1.83% in Mar 2024 to 0.16% in Mar 2025, and DII holding has decreased from 0.90% to 0.00% over the same period.
| Shareholder Type | Mar 2024 | Mar 2025 |
|---|---|---|
| Promoters | 73.48% | 73.65% |
| FIIs | 1.83% | 0.16% |
| DIIs | 0.90% | 0.00% |
Balanced RiskThe overall risk assessment for Vibhor Steel Tubes Ltd. is rated as orange due to segment performance volatility. The company's segment performance volatility is evident in the fluctuating quarterly sales and profit figures.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageSegment performance volatility
Vibhor Steel Tubes Ltd. exhibits segment performance volatility as seen in its quarterly results. Sales have fluctuated. Profit before tax also shows volatility, ranging from ₹6.54 in Mar 2024, decreasing to ₹1.61 in Sep 2024, and then increasing to ₹6.64 in Mar 2025.
| Quarter | Sales | Profit Before Tax |
|---|---|---|
| Mar 2024 | 291.20 | 6.54 |
| Jun 2024 | 224.75 | 4.11 |
| Sep 2024 | 236.09 | 1.61 |
| Dec 2024 | 247.25 | 4.50 |
| Mar 2025 | 288.30 | 6.64 |
Foreign exchange or interest rate exposure
Vibhor Steel Tubes Ltd. is exposed to interest rate risk. The interest expenses have fluctuated. These fluctuations can impact profitability.
| Year | Interest |
|---|---|
| 2023 | 12 |
| 2024 | 18 |
| 2025 | 11 |
Regulatory compliance cost trends
The tax expenses have fluctuated which impacts the net profit. These fluctuations can impact profitability.
| Year | Tax % |
|---|---|
| 2023 | 25% |
| 2024 | 26% |
| 2025 | 30% |
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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
Strong 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
Strong Bullish
- IndicatorValueSignal
- SMA 10118.27Bearish
- SMA 20119.48Bearish
- SMA 50119.90Bearish
- EMA 10118.45Bearish
- EMA 20119.09Bearish
- EMA 50119.23Bearish
- DEMA 10117.72Bearish
- DEMA 20118.29Bearish
- DEMA 50119.80Bearish
- TEMA 10117.70Bullish
- TEMA 20117.50Bullish
- TEMA 50119.63Bearish
- MACD-0.67Bearish
- ADX19.20Weak Trend
- IndicatorValueSignal
- RSI41.19Neutral
- CCI-84.70Neutral
- ROC 9-0.92Bearish
- ROC 14-2.56Bearish
- ROC 25-2.17Bearish
- Stoch K20.01Neutral
- Stoch D18.76Oversold
- IndicatorValueSignal
- BB Upper122.30Neutral
- BB Middle119.48Neutral
- BB Lower116.66Neutral
- ATR1.26Low Volatility
- IndicatorValueSignal
- MFI16.26Oversold
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10119.14Bearish
- SMA 20120.34Bearish
- SMA 50118.25Bearish
- EMA 10118.94Bearish
- EMA 20119.39Bearish
- EMA 50119.03Bearish
- DEMA 10118.02Bearish
- DEMA 20119.30Bearish
- DEMA 50119.21Bearish
- TEMA 10117.45Bullish
- TEMA 20118.39Bearish
- TEMA 50120.29Bearish
- MACD-0.23Bearish
- ADX31.71Strong Trend
- IndicatorValueSignal
- RSI43.70Neutral
- CCI-128.79Oversold
- ROC 9-2.56Bearish
- ROC 14-2.06Bearish
- ROC 25-0.27Bearish
- Stoch K13.68Oversold
- Stoch D13.21Oversold
- IndicatorValueSignal
- BB Upper123.80Neutral
- BB Middle120.34Neutral
- BB Lower116.88Neutral
- ATR1.82Low Volatility
- IndicatorValueSignal
- MFI43.46Neutral
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 10120.34Bearish
- SMA 20119.16Bearish
- SMA 50118.31Bearish
- EMA 10119.37Bearish
- EMA 20119.16Bearish
- EMA 50119.37Bearish
- DEMA 10119.18Bearish
- DEMA 20119.60Bearish
- DEMA 50118.68Bearish
- TEMA 10118.29Bearish
- TEMA 20120.19Bearish
- TEMA 50N/AN/A
- MACD0.29Bearish
- ADX16.98Weak Trend
- IndicatorValueSignal
- RSI46.31Neutral
- CCI-51.76Neutral
- ROC 9-3.47Bearish
- ROC 14-2.64Bearish
- ROC 252.79Bullish
- Stoch K22.20Neutral
- Stoch D33.77Neutral
- IndicatorValueSignal
- BB Upper123.79Neutral
- BB Middle119.16Neutral
- BB Lower114.53Neutral
- ATR2.94Low Volatility
- IndicatorValueSignal
- MFI46.29Neutral
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
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10119.23Bearish
- SMA 20117.89Bullish
- SMA 50122.17Bearish
- SMA 100118.12Bullish
- SMA 200130.65Bearish
- EMA 10119.45Bearish
- EMA 20119.42Bearish
- EMA 50119.99Bearish
- EMA 100122.12Bearish
- EMA 200132.06Bearish
- DEMA 10120.16Bearish
- DEMA 20118.77Bearish
- DEMA 50119.27Bearish
- DEMA 100115.32Bullish
- DEMA 200107.40Bullish
- TEMA 10121.02Bearish
- TEMA 20119.02Bearish
- TEMA 50120.25Bearish
- TEMA 100119.47Bearish
- TEMA 200N/AN/A
- MACD-0.28Bullish
- ADX15.09Weak Trend
- IndicatorValueSignal
- RSI47.85Neutral
- CCI58.79Neutral
- ROC 142.33Bullish
- ROC 25-6.74Bearish
- Stoch K73.39Neutral
- Stoch D79.78Neutral
- IndicatorValueSignal
- BB Upper122.87Neutral
- BB Middle117.89Neutral
- BB Lower112.91Neutral
- ATR4.25Low Volatility
- IndicatorValueSignal
- MFI71.76Neutral
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
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 20118.42Bullish
- SMA 50135.69Bearish
- EMA 20121.99Bearish
- EMA 50137.04Bearish
- DEMA 20116.25Bullish
- DEMA 50106.43Bullish
- TEMA 20119.77Bullish
- TEMA 50N/AN/A
- MACD-3.82Bullish
- ADX17.98Weak Trend
- IndicatorValueSignal
- RSI44.21Neutral
- CCI-71.07Neutral
- ROC 149.19Bullish
- ROC 25-10.00Bearish
- Stoch K42.97Neutral
- Stoch D45.42Neutral
- IndicatorValueSignal
- BB Upper132.65Neutral
- BB Middle118.42Neutral
- BB Lower104.20Neutral
- ATR10.03Low Volatility
- IndicatorValueSignal
- MFI56.47Neutral
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 6118.96Bearish
- SMA 12135.12Bearish
- SMA 24172.88Bearish
- EMA 6122.10Bearish
- EMA 12136.73Bearish
- EMA 24175.94Bearish
- DEMA 6112.98Bullish
- DEMA 12105.89Bullish
- DEMA 24N/AN/A
- TEMA 6116.30Bearish
- TEMA 12N/AN/A
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX50.96Strong Trend
- IndicatorValueSignal
- RSIN/AN/A
- CCIN/AN/A
- ROC 25-60.11Bearish
- ROC 50N/AN/A
- Stoch KN/AN/A
- Stoch DN/AN/A
- IndicatorValueSignal
- BB Upper229.91Neutral
- BB Middle154.93Neutral
- BB Lower79.95Neutral
- ATR36.32Low Volatility
- IndicatorValueSignal
- MFI48.47Neutral