Gravita India (India) Analysis
| GRAVITA Stock | 2,065 94.85 4.81% |
Gravita India Limited is overvalued with Real Value of 1775.59 and Hype Value of 2065.1. The main objective of Gravita India stock analysis is to determine its intrinsic value, which is an estimate of what Gravita India Limited is worth, separate from its market price. There are two main types of Gravita India's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gravita India's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gravita India's stock to identify patterns and trends that may indicate its future price movements.
The Gravita India stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gravita India's ongoing operational relationships across important fundamental and technical indicators.
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Gravita Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 43.78. Gravita India Limited last dividend was issued on the 14th of May 2024. The entity had 5:1 split on the 25th of May 2012. To learn more about Gravita India Limited call Yogesh Malhotra at 91 14 1405 7700 or check out https://www.gravitaindia.com.Gravita India Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gravita India's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gravita India Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gravita India had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Gravita Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gravita India's market, we take the total number of its shares issued and multiply it by Gravita India's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gravita Profitablity
Gravita India's profitability indicators refer to fundamental financial ratios that showcase Gravita India's ability to generate income relative to its revenue or operating costs. If, let's say, Gravita India is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gravita India's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gravita India's profitability requires more research than a typical breakdown of Gravita India's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 2nd of February, Gravita India retains the market risk adjusted performance of 0.0286, and Risk Adjusted Performance of 0.0077. Gravita India technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gravita India Limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gravita India middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gravita India Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gravita India Outstanding Bonds
Gravita India issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gravita India Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gravita bonds can be classified according to their maturity, which is the date when Gravita India Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gravita India Predictive Daily Indicators
Gravita India intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gravita India stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0773 | |||
| Daily Balance Of Power | 0.5855 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 2015.0 | |||
| Day Typical Price | 2031.7 | |||
| Market Facilitation Index | 162.0 | |||
| Price Action Indicator | 97.52 | |||
| Period Momentum Indicator | 94.85 |
Gravita India Forecast Models
Gravita India's time-series forecasting models are one of many Gravita India's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gravita India's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gravita India to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Gravita Stock analysis
When running Gravita India's price analysis, check to measure Gravita India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gravita India is operating at the current time. Most of Gravita India's value examination focuses on studying past and present price action to predict the probability of Gravita India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravita India's price. Additionally, you may evaluate how the addition of Gravita India to your portfolios can decrease your overall portfolio volatility.
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