Yasho Industries Ltd
Chemicals & Petrochemicals | Small Cap
Yasho Industries, operating in the Chemical & Petrochemicals sector, demonstrates a mixed financial performance. The company shows significant revenue and operating profit growth, along with a high asset growth rate, indicating strong expansion and market presence. Profitability metrics such as gross profit margin, return on capital employed, return on assets, and operating margin are also robust. However, the company faces challenges in liquidity, as indicated by very low current, quick, and cash ratios. Additionally, there are concerns regarding earnings per share and net income growth, as well as coverage ratios. While the company's solvency is strong, efficiency and certain financial aspects need improvement to ensure balanced financial health. The company's recent financial performance indicates potential for growth, but it should address its issues in some financial aspects to ensure long-term stability and success.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio6.00
- Financial Ratio4.20
- Profitability Ratio7.20
- Efficiency Ratio4.67
- Coverage Ratio5.60
- Solvency Ratio10.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekNeutral
- 1 MonthBullish
Yasho Industries, operating in the Chemical & Petrochemicals sector, demonstrates a mixed financial performance. The company shows significant revenue and operating profit growth, along with a high asset growth rate, indicating strong expansion and market presence. Profitability metrics such as gross profit margin, return on capital employed, return on assets, and operating margin are also robust. However, the company faces challenges in liquidity, as indicated by very low current, quick, and cash ratios. Additionally, there are concerns regarding earnings per share and net income growth, as well as coverage ratios. While the company's solvency is strong, efficiency and certain financial aspects need improvement to ensure balanced financial health. The company's recent financial performance indicates potential for growth, but it should address its issues in some financial aspects to ensure long-term stability and success.
Overall Valuation Score
P/E RATIO (TTM)
161.63
Industry Median
29.91
Small Cap Median
28.59
P/E RATIO
137.40
P/B RATIO
7.82
Industry Median
2.51
Small Cap Median
2.38
P/S RATIO
4.16
Industry Median
2.22
Small Cap Median
1.92
Others
PEG RATIO
0.00
EV/EBITDA RATIO
25.76
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹2878.6 as on Jun 19, 2026.
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The company shows strong growth in revenue, operating profit, and assets, indicating a robust expansion trajectory. The revenue and operating profit growth rates suggest effective market strategies and operational efficiency. However, a decline in earnings per share and net income growth could signal challenges in translating revenue into profits. Maintaining high growth rates across all metrics will be crucial for sustained success.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 70.75 | 9.62 | -11.61 | 12.46 | 24.25 |
| Operating Profit Growth Rate | 89.8 | 23.66 | -13.04 | 10 | 30 |
| Earnings Per Share (EPS) Growth | 132.72 | 29.8 | -14.63 | -90.03 | 313.21 |
| Asset Growth Rate | 58.36 | 34.58 | 52.77 | 10.17 | 5.58 |
| Net Income Growth Rate | 147.62 | 30.77 | -14.71 | -89.66 | 316.67 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial ratios present a mixed view of its financial health. The company shows capital expenditures, while the EPS, book value, and dividend ratios are low. Improving cash earnings and strategic capital allocation could strengthen the company's financial position and enhance shareholder value.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 47.27 | 61.82 | 52.73 | 5 | 20.83 |
| Cash Earnings Per Share (Cash EPS) | 64.55 | 80 | 67.27 | 46.67 | 66.67 |
| Book Value Per Share | 157.27 | 216.36 | 267.27 | 350 | 370 |
| Dividend Per Share (DPS) | 0.46 | 0.6 | 0.51 | 0.51 | 0.42 |
| Capital Expenditures (CapEx) | 60 | 153 | 337 | 10 | 74 |
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 exhibits strong profitability, with high gross profit, return on capital employed, return on assets, and operating margins. These ratios indicate effective cost management and efficient use of capital, leading to strong operational performance. While the net profit margin could be better, the overall profitability position is robust. Maintaining these high profitability levels will be crucial for sustained financial success.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.07 | 14.14 | 14.14 | 8.98 | 10.6 |
| Return on Capital Employed (ROCE) | 29 | 23 | 13 | 7 | 9 |
| Return on Equity (ROE) | 30.06 | 28.57 | 19.73 | 1.43 | 5.63 |
| Return on Assets (ROA) | 19.25 | 17.69 | 10.07 | 10.05 | 12.38 |
| Operating Margin | 15.17 | 17.11 | 16.84 | 16.47 | 17.23 |
| Net Margin | 8.48 | 10.12 | 9.76 | 0.9 | 3.01 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency ratios present a mixed picture. While the inventory and receivable days are high, which might lead to better output for the company, the turnover ratios are low. A low capital turnover ratio indicates that the company is not generating substantial revenue from its capital investments, which can affect profitability. Addressing these inefficiencies could improve overall performance and returns.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 3.81 | 3.8 | 2.93 | 1.07 | 1.31 |
| Inventory Turnover Ratio | 5.01 | 3.81 | 3.37 | 3.05 | 2.85 |
| Receivables Turnover Ratio | 6.04 | 5.74 | 5.33 | 5.26 | 5.27 |
| Days Sales in Inventory Ratio | 72.85 | 95.8 | 108.31 | 119.67 | 128.07 |
| Receivable Days | 60.43 | 63.59 | 68.48 | 69.39 | 69.26 |
| Capital Turnover Ratio | 2.55 | 1.67 | 0.9 | 0.87 | 1.12 |
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 suggest a mixed ability to meet its interest and dividend obligations. While the interest coverage ratio indicates an ability to cover interest expenses, the lack of equity dividend coverage is a matter of concern. Enhancing both interest and dividend coverage is crucial to ensure financial stability and investor confidence.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 6.07 | 6.69 | 6.13 | 1.15 | 1.61 |
| Equity Dividend Coverage Ratio | 100 | 100 | 100 | 10 | 50 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company exhibits a strong solvency position, with high equity and low debt levels. A low debt ratio and debt-to-equity ratio indicate a conservative capital structure, reducing the risk of financial distress. The equity ratio further confirms that the company relies more on equity than debt, providing a stable financial foundation. This robust solvency enhances the company's ability to withstand economic uncertainties and pursue growth opportunities.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.28 | 0.41 | 0.55 | 0.45 | 0.4 |
| Debt to Equity Ratio | 0.39 | 0.69 | 1.22 | 0.82 | 0.67 |
| Equity Ratio | 0.72 | 0.59 | 0.45 | 0.55 | 0.6 |
| Debt To Asset Ratio | 0.14 | 0.25 | 0.37 | 0.32 | 0.26 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The liquidity position of the company reveals an inability to meet its short-term obligations. A low current ratio suggests the company may struggle to pay its short-term liabilities with its short-term assets. Similarly, the quick and cash ratios indicate very limited liquid assets to cover immediate liabilities. This situation could pose risks if the company faces unexpected financial demands or economic downturns.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.32 | 1.41 | 0.99 | 1.44 | 1.24 |
| Quick Ratio | 0.77 | 0.73 | 0.58 | 0.63 | 0.62 |
| Cash Ratio | 0.06 | 0.06 | 0.04 | 0.09 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | 0.05 | 0.27 | -0.13 | 0.37 |
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 | J.G.Chemicals Ltd | 9.23 | 26.03 | Neutral | 82.00 | 5.47 | 69.00 |
| 2 | Platinum Industries Ltd | 8.59 | 24.13 | Neutral | 60.00 | 9.75 | 51.00 |
| 3 | Fineotex Chemical Ltd | 8.39 | 46.80 | Neutral | 135.00 | 0.79 | 125.00 |
| 4 | Excel Industries Ltd | 8.39 | 15.40 | Neutral | 110.00 | 58.39 | 76.00 |
| 5 | Vidhi Specialty Food Ingredients Ltd | 8.25 | 29.02 | Neutral | 78.00 | 9.84 | 49.00 |
| 6 | Bhansali Engineering Polymers Ltd | 8.25 | 14.62 | Undervalued | 216.00 | 7.25 | 180.00 |
| 7 | Chemcon Speciality Chemicals Ltd | 6.19 | 29.91 | Neutral | 30.00 | 6.44 | 24.00 |
| 8 | Yasho Industries Ltd | 6.09 | 137.40 | Neutral | 143.00 | 17.81 | 25.00 |
| 9 | Neogen Chemicals Ltd | 5.97 | 177.25 | Highly Overvalued | 137.00 | 17.15 | 29.00 |
| 10 | Oriental Aromatics Ltd | 5.65 | 350.31 | Neutral | 68.00 | 7.51 | 3.00 |
| 11 | NOCIL Ltd | 5.27 | 47.75 | Neutral | 101.00 | 3.84 | 56.00 |
| 12 | Godavari Biorefineries Ltd | 4.15 | 426.16 | Neutral | 127.00 | 0.24 | 4.00 |
The management effectiveness of Yasho Industries presents a mixed picture. Sales growth has been positive, and operating profit margins have been maintained. However, profit growth shows a declining trend. Additionally, a significant increase in borrowings and a high P/E ratio raise questions about financial prudence and valuation. Promoter holding remains substantial, but a recent decrease warrants attention. Overall, management demonstrates strengths in revenue expansion and operational efficiency, but areas needing improvement and careful monitoring exist.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Sales Growth | 12.63% | Revenue expansion is strong |
| OPM | 16% | Operational efficiency maintained | |
| CONS | Profit Growth | -89% | Profit growth is weak |
| Debt/Equity Ratio | Relatively High | Leverage needs to be monitored |
Financial Performance & Growth
Yasho Industries has demonstrated notable sales growth, but profit growth is concerning. Sales have grown, but profit has decreased.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales Growth (%) | - | 70.45 | 9.61 | -11.61 | 12.63 |
| OPM (%) | 14 | 15 | 17 | 17 | 16 |
While sales growth shows positive momentum, the significant decline in profit growth raises concerns about the company's ability to convert sales into profits efficiently. Operating Profit Margin (OPM) has remained relatively stable, which suggests that the issue may not be operational inefficiency but rather factors such as increased costs or other income fluctuations. This inconsistent profit trend could impact investor confidence and the company's long-term financial stability.
Capital Efficiency & Returns
ROCE shows declining trend.
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROCE (%) | 29 | 23 | 13 | 7 |
The Return on Capital Employed (ROCE) has shown a declining trend, indicating decreasing efficiency in capital utilization. The ROCE has dropped to 7% in the most recent year. A decreasing ROCE suggests that the company is generating less profit per unit of capital employed, which could be due to factors such as increased capital costs, inefficient asset utilization, or declining profitability. The decrease in ROCE could signal potential challenges in maintaining profitability and attracting investor interest.
Financial Health & Prudence
Borrowings have increased significantly.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Borrowings | 162 | 179 | 324 | 579 | 570 |
The increase in borrowings from 162 in 2021 to 570 in 2025 indicates a substantial rise in the company's debt levels. A significant increase in borrowings can elevate financial risk, as it increases interest expenses and the potential for financial distress if the company faces difficulties in meeting its debt obligations. While leveraging debt can fuel growth, excessive reliance on it can make the company vulnerable to economic downturns. This level of debt could affect the company's financial stability and future growth prospects.
Shareholding & Ownership Structure
Promoter holding is high but there is a decrease in Mar 2025.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Promoter Holding | 74.09% | 71.54% | 71.54% | 71.91% | 67.99% |
The promoter holding has decreased to 67.99% in Mar 2025. While a high promoter holding generally reflects confidence and alignment with shareholder interests, a decrease could signal potential concerns or strategic shifts within the company. The decrease in promoter holding might raise questions among investors about the long-term commitment of the promoters. However, FII holding has substantially increased which is a good sign.
The risk assessment for Yasho Industries indicates a moderate risk profile. The company faces challenges related to declining profit growth and increased borrowings, which could strain its financial health. While sales growth remains positive, the inconsistency in earnings and a high cash conversion cycle pose operational risks. An increased FII holding could offer some stability. Overall, Yasho Industries exhibits a risk profile that requires careful monitoring and proactive management to mitigate potential downsides.
Segment performance volatility
Yasho Industries operates primarily within the chemicals sector. The volatility in quarterly sales and profit figures suggests potential fluctuations in segment performance.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 172.03 | 172.87 | 163.90 | 148.91 | 182.81 |
| Profit | 17.94 | -2.46 | 4.36 | -0.82 | 5.03 |
This variability indicates that Yasho Industries must proactively manage its operations to ensure consistent overall financial health.
Foreign exchange or interest rate exposure
The fluctuations in quarterly interest expenses indicate a degree of exposure to interest rate volatility.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest | 4.47 | 14.02 | 14.23 | 16.38 | 14.58 |
Given these fluctuations, Yasho Industries may need to implement strategies to mitigate risks associated with interest rate changes.
Contingent liability evaluation
There is no specific data available regarding contingent liabilities.
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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
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 102840.84Bullish
- SMA 202834.90Bullish
- SMA 502770.29Bullish
- EMA 102838.09Bullish
- EMA 202827.24Bullish
- EMA 502752.68Bullish
- DEMA 102843.79Bullish
- DEMA 202856.84Bullish
- DEMA 502901.23Bearish
- TEMA 102841.32Bullish
- TEMA 202840.49Bullish
- TEMA 502880.09Bearish
- MACD20.32Bearish
- ADX26.47Strong Trend
- IndicatorValueSignal
- RSI56.25Neutral
- CCI57.47Neutral
- ROC 9-0.73Bearish
- ROC 142.93Bullish
- ROC 253.66Bullish
- Stoch K49.58Neutral
- Stoch D35.61Neutral
- IndicatorValueSignal
- BB Upper2929.83Neutral
- BB Middle2834.90Neutral
- BB Lower2739.97Neutral
- ATR57.18Low Volatility
- IndicatorValueSignal
- MFI69.06Neutral
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
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 102843.80Bullish
- SMA 202819.26Bullish
- SMA 502643.79Bullish
- EMA 102835.56Bullish
- EMA 202797.84Bullish
- EMA 502635.60Bullish
- DEMA 102859.78Bullish
- DEMA 202885.87Bearish
- DEMA 502907.36Bearish
- TEMA 102849.69Bullish
- TEMA 202863.05Bearish
- TEMA 502924.73Bearish
- MACD61.52Bearish
- ADX34.51Strong Trend
- IndicatorValueSignal
- RSI58.66Neutral
- CCI61.93Neutral
- ROC 93.36Bullish
- ROC 144.19Bullish
- ROC 2512.38Bullish
- Stoch K57.76Neutral
- Stoch D54.31Neutral
- IndicatorValueSignal
- BB Upper2947.39Neutral
- BB Middle2819.26Neutral
- BB Lower2691.13Neutral
- ATR80.60Low Volatility
- IndicatorValueSignal
- MFI69.29Neutral
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
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
Strong Bearish
- IndicatorValueSignal
- SMA 102808.15Bullish
- SMA 202696.87Bullish
- SMA 502338.21Bullish
- EMA 102792.43Bullish
- EMA 202687.96Bullish
- EMA 502388.09Bullish
- DEMA 102874.14Bearish
- DEMA 202898.26Bearish
- DEMA 502803.63Bullish
- TEMA 102854.22Bullish
- TEMA 202894.01Bearish
- TEMA 50N/AN/A
- MACD151.67Bearish
- ADX46.07Strong Trend
- IndicatorValueSignal
- RSI65.73Neutral
- CCI70.04Neutral
- ROC 90.53Bullish
- ROC 1414.14Bullish
- ROC 2530.10Bullish
- Stoch K67.83Neutral
- Stoch D68.67Neutral
- IndicatorValueSignal
- BB Upper2989.78Neutral
- BB Middle2696.87Neutral
- BB Lower2403.96Neutral
- ATR116.60High Volatility
- IndicatorValueSignal
- MFI82.85Overbought
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
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 102656.54Bullish
- SMA 202412.12Bullish
- SMA 501901.92Bullish
- SMA 1001647.83Bullish
- SMA 2001620.97Bullish
- EMA 102654.96Bullish
- EMA 202437.92Bullish
- EMA 502056.31Bullish
- EMA 1001822.06Bullish
- EMA 2001723.55Bullish
- DEMA 102870.15Bullish
- DEMA 202800.56Bullish
- DEMA 502454.69Bullish
- DEMA 1002067.20Bullish
- DEMA 2001770.19Bullish
- TEMA 102881.40Bullish
- TEMA 202899.10Bearish
- TEMA 502709.61Bullish
- TEMA 1002339.11Bullish
- TEMA 2001907.04Bullish
- MACD274.89Bullish
- ADX50.06Strong Trend
- IndicatorValueSignal
- RSI76.22Overbought
- CCI120.37Overbought
- ROC 1439.54Bullish
- ROC 2579.56Bullish
- Stoch K76.57Neutral
- Stoch D76.22Neutral
- IndicatorValueSignal
- BB Upper2981.58Neutral
- BB Middle2412.12Neutral
- BB Lower1842.66Neutral
- ATR170.69High Volatility
- IndicatorValueSignal
- MFI87.69Overbought
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
Strong Bullish
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
Strong Bearish
- IndicatorValueSignal
- SMA 201635.76Bullish
- SMA 501652.92Bullish
- EMA 201794.28Bullish
- EMA 501696.78Bullish
- DEMA 202020.54Bullish
- DEMA 501693.89Bullish
- TEMA 202263.71Bullish
- TEMA 50N/AN/A
- MACD209.42Bullish
- ADX23.97Weak Trend
- IndicatorValueSignal
- RSI76.69Overbought
- CCI340.53Overbought
- ROC 1483.48Bullish
- ROC 2599.90Bullish
- Stoch K88.47Overbought
- Stoch D87.31Overbought
- IndicatorValueSignal
- BB Upper2448.45Overbought
- BB Middle1635.76Neutral
- BB Lower823.06Neutral
- ATR232.37High Volatility
- IndicatorValueSignal
- MFI93.99Overbought
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
Strong 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
- IndicatorValueSignal
- SMA 61505.62Bullish
- SMA 121643.11Bullish
- SMA 241757.87Bullish
- EMA 61637.93Bullish
- EMA 121638.58Bullish
- EMA 241685.98Bullish
- DEMA 61701.21Bullish
- DEMA 121583.30Bullish
- DEMA 24N/AN/A
- TEMA 61818.92Bullish
- TEMA 121626.31Bullish
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX22.28Weak Trend
- IndicatorValueSignal
- RSI53.13Neutral
- CCIN/AN/A
- ROC 258.33Bullish
- ROC 50N/AN/A
- Stoch KN/AN/A
- Stoch DN/AN/A
- IndicatorValueSignal
- BB Upper2198.89Neutral
- BB Middle1718.32Neutral
- BB Lower1237.74Neutral
- ATR371.76High Volatility
- IndicatorValueSignal
- MFI54.11Neutral