Zee Entertainment Enterprises Ltd
Media | Small Cap
Zee Entertainment showcases a mixed financial landscape. The company demonstrates strong solvency and profitability, indicating sound financial stability and efficient resource utilization. Its liquidity position is also relatively healthy, suggesting it can meet its short-term obligations. However, efficiency ratios reveal challenges in inventory and capital turnover, which could hinder optimal asset utilization. While growth in operating profit, EPS, assets and net income has been robust, revenue growth has been inconsistent. The company's coverage ratios are adequate, reflecting a capacity to manage interest and dividend payments. Overall, Zee Entertainment exhibits financial resilience, but there's potential to improve operational efficiency and ensure consistent revenue growth to enhance long-term financial performance.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio8.00
- Financial Ratio6.40
- Profitability Ratio9.80
- Efficiency Ratio4.00
- Coverage Ratio8.40
- Solvency Ratio10.00
- Liquidity Ratio7.98
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursBullish
- 4 HoursBullish
- 1 DayBullish
- 1 WeekBullish
- 1 MonthNeutral
Zee Entertainment showcases a mixed financial landscape. The company demonstrates strong solvency and profitability, indicating sound financial stability and efficient resource utilization. Its liquidity position is also relatively healthy, suggesting it can meet its short-term obligations. However, efficiency ratios reveal challenges in inventory and capital turnover, which could hinder optimal asset utilization. While growth in operating profit, EPS, assets and net income has been robust, revenue growth has been inconsistent. The company's coverage ratios are adequate, reflecting a capacity to manage interest and dividend payments. Overall, Zee Entertainment exhibits financial resilience, but there's potential to improve operational efficiency and ensure consistent revenue growth to enhance long-term financial performance.
Latest Report
View AllLatest News
View AllWill Zee Entertainment’s FIFA World Cup deal turn the needle for its 3.3 crore shareholders?
Overall Valuation Score
P/E RATIO (TTM)
89.42
Industry Median
14.29
Small Cap Median
14.29
P/E RATIO
39.64
P/B RATIO
0.92
Industry Median
0.79
Small Cap Median
0.79
P/S RATIO
1.31
Industry Median
0.95
Small Cap Median
0.95
Others
PEG RATIO
0.00
EV/EBITDA RATIO
17.44
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹111.78 as on Jun 18, 2026.
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Concall Report⬤30th Jan 26
Q3 FY26 Earnings Conference Call
NEUTRAL SENTIMENT
Impact
positive
Sentiment
bullish
Category :
Market Movement
Market Volatility :
increased_positive
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Zee Entertainment shows strong growth in several key areas. High growth rates in operating profit, EPS, assets, and net income demonstrate robust performance and effective strategies. However, a decline in revenue growth rate is a concern, indicating potential market challenges or competitive pressures. Addressing this inconsistency is crucial for sustained long-term growth.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 5.9 | -1.2 | 6.79 | -3.97 | -2.35 |
| Operating Profit Growth Rate | 10.65 | -37.7 | -17.71 | 33.04 | -67.08 |
| Earnings Per Share (EPS) Growth | 20.53 | -95.02 | 194 | 380.95 | -60.11 |
| Asset Growth Rate | 3.28 | 3.69 | -2.03 | 2.11 | 3.51 |
| Net Income Growth Rate | 20.55 | -94.98 | 193.75 | 382.27 | -60.15 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Zee Entertainment's financial ratios present a mixed picture. A strong book value per share and zero capital expenditure are positive indicators. However, moderate adjusted EPS and cash EPS, along with a low dividend per share, suggest potential areas for improvement. Balancing these factors is essential for optimizing shareholder value.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 10.82 | 0.4 | 2.34 | 7.83 | 2.91 |
| Cash Earnings Per Share (Cash EPS) | 12.26 | 3.76 | 4.69 | 9.98 | 5.08 |
| Book Value Per Share | 113.16 | 111.69 | 113.26 | 120.14 | 122.19 |
| Dividend Per Share (DPS) | 3.01 | 0 | 1 | 2.4 | 2 |
| Capital Expenditures (CapEx) | 228 | 256 | 108 | 88 | 155 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Zee Entertainment exhibits strong profitability ratios. Solid gross profit, ROCE, ROE, and ROA figures indicate efficient management and effective utilization of resources. Consistently high operating and net margins further demonstrate the company's robust ability to generate profits from its core operations. These ratios collectively reflect a healthy and profitable business model.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.01 | 9.82 | 6.97 | 11.26 | 2.25 |
| Return on Capital Employed (ROCE) | 16 | 8 | 6 | 9 | 3 |
| Return on Equity (ROE) | 8.8 | 0.45 | 1.3 | 5.9 | 2.31 |
| Return on Assets (ROA) | 13.42 | 8.06 | 6.77 | 8.82 | 2.81 |
| Operating Margin | 21.71 | 13.69 | 10.55 | 14.61 | 4.93 |
| Net Margin | 11.68 | 0.59 | 1.63 | 8.2 | 3.35 |
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 show mixed performance. A good fixed asset turnover ratio indicates effective utilization of fixed assets. However, low inventory and capital turnover ratios, combined with high days sales in inventory and receivable days, suggest inefficiencies in working capital management. This could lead to tied-up capital and increased operational costs.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 6.68 | 5.95 | 7.17 | 8.25 | 8.92 |
| Inventory Turnover Ratio | 1.12 | 1.07 | 1.13 | 1.08 | 1.19 |
| Receivables Turnover Ratio | 4.45 | 4.83 | 5.22 | 5.13 | 4.97 |
| Days Sales in Inventory Ratio | 325.89 | 341.12 | 323.01 | 337.96 | 306.72 |
| Receivable Days | 82.02 | 75.57 | 69.92 | 71.15 | 73.44 |
| Capital Turnover Ratio | 0.75 | 0.74 | 0.78 | 0.7 | 0.68 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company demonstrates strong coverage ratios. A high-interest coverage ratio indicates a solid ability to meet interest obligations, reducing the risk of financial distress. However, a moderate equity dividend coverage ratio suggests that dividend payments are adequately covered, though there may be limited room for substantial increases.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 32.82 | 4.77 | 5.49 | 28.82 | 7.09 |
| Equity Dividend Coverage Ratio | 3.33 | 1.47 | 2.94 | 1.41 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Zee Entertainment exhibits excellent solvency. Low debt and debt-to-equity ratios, coupled with a high equity ratio, demonstrate a strong financial structure with minimal reliance on debt. This indicates the company is primarily financed by equity, providing stability and reducing financial risk. The low debt-to-asset ratio further reinforces this positive outlook.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
| Debt to Equity Ratio | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
| Equity Ratio | 0.99 | 0.97 | 0.98 | 0.97 | 0.98 |
| Debt To Asset Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position is generally strong. High current and quick ratios suggest a substantial ability to cover short-term liabilities with liquid assets. A reasonable cash ratio further supports this. However, a low operating cash flow ratio indicates that the company isn't generating sufficient cash from its core operations, which could pose challenges if not addressed.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 5.16 | 4.52 | 5.19 | 6.13 | 5.41 |
| Quick Ratio | 2.38 | 1.84 | 2.25 | 2.53 | 2.48 |
| Cash Ratio | 0.55 | 0.29 | 0.51 | 0.66 | 0.67 |
| Operating Cash Flow Ratio | 0.12 | 0.05 | 0.3 | 0.63 | 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 | Zee Entertainment Enterprises Ltd | 8.05 | 39.64 | Neutral | 399.00 | 1.25 | 271.00 |
| 2 | Music Broadcast Ltd | 4.95 | 3.49 | Neutral | 62.00 | -1.54 | 47.00 |
| 3 | Network 18 Media & Investments Ltd | 4.83 | 34.89 | Highly Overvalued | 44.00 | 1.72 | 155.00 |
Zee Entertainment Enterprises' management effectiveness presents a mixed assessment. While past sales growth demonstrates strategic capabilities, recent revenue declines raise concerns about current strategies. Profitability has been inconsistent, reflected by declining operating profit margins and net profit, indicating operational inefficiencies. The low promoter holding suggests potential management-shareholder alignment issues. These factors suggest a need for strategic refinement and operational improvements.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Dividend Payout | 34% | Sharing profits consistently. |
| CONS | Sales Growth (TTM) | -4% | Decline in revenue. |
| OPM (Mar 2024) | 11% | Decrease in operational efficiency. | |
| Promoter Holding | 3.99% | Low promoter confidence. |
Financial Performance & Growth
Zee Entertainment's financial performance reveals a fluctuating trend. Historical sales growth was strong, recent data indicates a slowdown. The compounded sales growth rates have decreased over the years, impacting overall revenue expansion. Profitability has been volatile, with significant fluctuations in net profit margins and operating profit margins.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 13.32% | 11.10% | 1.65% | -1.19% | 6.79% | -3.97% |
| OPM (%) | 26% | 30% | 19.33% | 14% | 11% | 15% |
The inconsistent sales growth and declining OPM raise concerns about the sustainability of financial performance. The drop in OPM impacts profitability. This creates risks for investors due to unpredictable earnings.
Capital Efficiency & Returns
Zee Entertainment's capital efficiency and returns metrics indicate challenges in generating profits from invested capital. The Return on Capital Employed (ROCE) has decreased over the years, signaling declining efficiency in capital utilization and lower returns for shareholders.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 28% | 25.67% | 14.67% | 8% | 6% | 9% |
| ROE (%) | 10% | 6% | 3% | NA | NA | 7% |
The declining ROCE and ROE trends highlight the company's struggle to maintain profitability and shareholder returns. This inefficiency can deter potential investors.
Financial Health & Prudence
Zee Entertainment's financial health presents a fluctuating outlook. Debt levels have varied, with borrowings decreasing significantly in recent years before slightly increasing again. The company has been distributing dividends, but the payout ratio has varied. While the debt-to-equity ratio is relatively low, the fluctuating debt levels and inconsistent profitability raise concerns.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Borrowings | 1919 | 1614.33 | 416.33 | 282 | 230 | 321 |
| Dividend Payout % | 24% | 16.33% | 20% | 0% | 68% | 34% |
Zee Entertainment's debt management and dividend policy reflect a mixed approach. While reduced borrowings indicate improved financial stability, the recent increase and inconsistent dividend payouts signal potential instability. These factors could impact investor confidence.
Shareholding & Ownership Structure
Zee Entertainment's shareholding pattern reveals a concerning trend in promoter holding. The promoter holding has remained consistently low at 3.99%. There has been fluctuation in FII and DII holdings, indicating changing investor sentiment.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Promoter Holding | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% | 3.99% |
| FII Holding | 36.39% | 33.40% | 35.00% | 28.19% | 19.18% | 22.83% |
| DII Holding | 38.03% | 40.62% | 42.07% | 43.42% | 35.30% | 15.87% |
The consistently low promoter holding suggests a lack of confidence. The fluctuating FII and DII holdings indicate uncertainty among institutional investors, leading to stock price volatility.
The risk assessment for Zee Entertainment indicates a moderate level of risk. Segment performance volatility is evident in quarterly sales and profit variations. Foreign exchange or interest rate exposure is present, as indicated by fluctuations in other income and interest expenses. Accounting quality concerns are raised by volatile tax percentages impacting net profitability. These factors collectively suggest that Zee Entertainment faces financial and operational risks, warranting careful monitoring.
Segment performance volatility
Zee Entertainment's quarterly results indicate volatility in segment performance, with fluctuations in sales and profit growth percentages. This variability can impact overall financial stability.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| YOY Sales Growth (%) | -9.04% | 7.63% | 20.45% | -2.99% | 2.74% | 0.65% |
| YOY Profit Growth (%) | -135% | -52% | 6% | -59% | 116% | 1,145% |
Sales growth and profit growth have varied significantly quarter to quarter. This instability creates uncertainty.
Foreign exchange or interest rate exposure
Zee Entertainment's exposure to foreign exchange or interest rate risks is evident through fluctuations in 'Other Income' and 'Interest' expenses. These variations can impact the company's profitability.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Other Income | -459 | -113 | -55 | -27 | -11 | 17 |
| Interest | 40 | 23 | 23 | 18 | 7 | 8 |
The fluctuations in other income, which can be influenced by foreign exchange gains or losses, and varying interest expenses indicate a sensitivity to external financial factors.
Accounting quality red flags
Zee Entertainment's accounting practices show concerns due to volatile 'Tax %'. These factors can distort the true financial performance and raise concerns about transparency.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Tax % | 82% | -6% | 31% | 33% | 88% | 26% |
The fluctuating tax rates indicates potential accounting irregularities. Scrutiny and detailed analysis are necessary to ensure accurate financial reporting.
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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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10113.95Bearish
- SMA 20112.53Bullish
- SMA 50110.82Bullish
- EMA 10113.78Bearish
- EMA 20112.92Bullish
- EMA 50110.68Bullish
- DEMA 10114.54Bearish
- DEMA 20114.42Bearish
- DEMA 50114.61Bearish
- TEMA 10114.36Bearish
- TEMA 20114.68Bearish
- TEMA 50114.05Bearish
- MACD1.13Bullish
- ADX36.25Strong Trend
- IndicatorValueSignal
- RSI54.59Neutral
- CCI39.55Neutral
- ROC 91.21Bullish
- ROC 143.18Bullish
- ROC 252.42Bullish
- Stoch K52.10Neutral
- Stoch D58.30Neutral
- IndicatorValueSignal
- BB Upper116.55Neutral
- BB Middle112.52Neutral
- BB Lower108.50Neutral
- ATR1.93Low Volatility
- IndicatorValueSignal
- MFI64.35Neutral
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
Neutral
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 10112.77Bullish
- SMA 20111.45Bullish
- SMA 50108.82Bullish
- EMA 10112.95Bullish
- EMA 20111.73Bullish
- EMA 50107.56Bullish
- DEMA 10114.15Bearish
- DEMA 20114.04Bearish
- DEMA 50114.44Bearish
- TEMA 10114.28Bearish
- TEMA 20113.80Bearish
- TEMA 50115.39Bearish
- MACD1.73Bullish
- ADX44.87Strong Trend
- IndicatorValueSignal
- RSI57.85Neutral
- CCI89.13Neutral
- ROC 93.28Bullish
- ROC 142.72Bullish
- ROC 252.67Bullish
- Stoch K53.50Neutral
- Stoch D63.92Neutral
- IndicatorValueSignal
- BB Upper115.48Neutral
- BB Middle111.45Neutral
- BB Lower107.42Neutral
- ATR2.72Low Volatility
- IndicatorValueSignal
- MFI74.68Neutral
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
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10111.25Bullish
- SMA 20109.71Bullish
- SMA 5098.04Bullish
- EMA 10111.51Bullish
- EMA 20108.74Bullish
- EMA 50101.52Bullish
- DEMA 10113.76Bearish
- DEMA 20114.26Bearish
- DEMA 50110.74Bullish
- TEMA 10113.58Bullish
- TEMA 20114.35Bearish
- TEMA 50N/AN/A
- MACD3.96Bearish
- ADX44.78Strong Trend
- IndicatorValueSignal
- RSI63.37Neutral
- CCI107.02Overbought
- ROC 93.11Bullish
- ROC 1410.61Bullish
- ROC 2523.60Bullish
- Stoch K75.13Neutral
- Stoch D76.62Neutral
- IndicatorValueSignal
- BB Upper116.11Neutral
- BB Middle109.71Neutral
- BB Lower103.30Neutral
- ATR4.21Low Volatility
- IndicatorValueSignal
- MFI74.79Neutral
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
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 10109.94Bullish
- SMA 20100.20Bullish
- SMA 5092.24Bullish
- SMA 10087.66Bullish
- SMA 20095.17Bullish
- EMA 10107.98Bullish
- EMA 20102.93Bullish
- EMA 5095.10Bullish
- EMA 10092.54Bullish
- EMA 20096.80Bullish
- DEMA 10112.99Bearish
- DEMA 20111.05Bullish
- DEMA 50102.12Bullish
- DEMA 10091.82Bullish
- DEMA 20084.71Bullish
- TEMA 10112.75Bearish
- TEMA 20113.89Bearish
- TEMA 50108.81Bullish
- TEMA 10098.68Bullish
- TEMA 20088.85Bullish
- MACD6.24Bullish
- ADX34.48Strong Trend
- IndicatorValueSignal
- RSI64.14Neutral
- CCI77.06Neutral
- ROC 1420.05Bullish
- ROC 2526.48Bullish
- Stoch K78.07Neutral
- Stoch D78.70Neutral
- IndicatorValueSignal
- BB Upper122.45Neutral
- BB Middle100.20Neutral
- BB Lower77.95Neutral
- ATR5.76Low Volatility
- IndicatorValueSignal
- MFI81.22Overbought
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
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 2087.51Bullish
- SMA 50100.15Bullish
- EMA 2092.23Bullish
- EMA 5098.99Bullish
- DEMA 2092.26Bullish
- DEMA 5083.16Bullish
- TEMA 2098.98Bullish
- TEMA 5087.41Bullish
- MACD1.27Bullish
- ADX21.51Weak Trend
- IndicatorValueSignal
- RSI58.09Neutral
- CCI47.51Neutral
- ROC 1437.64Bullish
- ROC 2524.38Bullish
- Stoch K91.37Overbought
- Stoch D77.92Neutral
- IndicatorValueSignal
- BB Upper108.83Overbought
- BB Middle87.51Neutral
- BB Lower66.19Neutral
- ATR9.47High Volatility
- IndicatorValueSignal
- MFI85.74Overbought
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 686.13Bullish
- SMA 12100.97Bearish
- SMA 24112.38Bearish
- EMA 690.19Bullish
- EMA 1297.96Bearish
- EMA 24117.82Bearish
- DEMA 685.30Bullish
- DEMA 1281.57Bullish
- DEMA 2478.29Bullish
- TEMA 687.93Bullish
- TEMA 1284.55Bullish
- TEMA 2478.00Bullish
- MACD-52.90Bullish
- ADX18.74Weak Trend
- IndicatorValueSignal
- RSI41.10Neutral
- CCI-92.24Neutral
- ROC 25-36.64Bearish
- ROC 50-67.71Bearish
- Stoch K13.85Oversold
- Stoch D9.72Oversold
- IndicatorValueSignal
- BB Upper141.84Neutral
- BB Middle105.90Neutral
- BB Lower69.96Neutral
- ATR24.28Low Volatility
- IndicatorValueSignal
- MFI58.14Neutral