Gujarat Alkalies (India) Analysis
| GUJALKALI | 767.90 7.95 1.05% |
Gujarat Alkalies and is overvalued with Real Value of 665.34 and Hype Value of 768.06. The main objective of Gujarat Alkalies stock analysis is to determine its intrinsic value, which is an estimate of what Gujarat Alkalies and is worth, separate from its market price. There are two main types of Gujarat Alkalies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gujarat Alkalies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gujarat Alkalies' stock to identify patterns and trends that may indicate its future price movements.
The Gujarat Alkalies 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 Gujarat Alkalies' ongoing operational relationships across important fundamental and technical indicators.
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Gujarat Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gujarat Alkalies recorded a loss per share of 30.5. The entity last dividend was issued on the 19th of September 2024. To learn more about Gujarat Alkalies and call the company at 91 26 5611 1000 or check out https://gacl.com.Gujarat Alkalies Quarterly Total Revenue |
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Gujarat Alkalies 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. Gujarat Alkalies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gujarat Alkalies and or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 37.03 B. Net Loss for the year was (3 B) with profit before overhead, payroll, taxes, and interest of 18.84 B. | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gujarat Alkalies and Chemicals Limited announced that it expects to receive INR 5 billion in funding from GACL-NALCO Alkalies Chemicals Pvt. Ltd - Marketscreener.com |
Gujarat Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Alkalies's market, we take the total number of its shares issued and multiply it by Gujarat Alkalies'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.Gujarat Profitablity
Gujarat Alkalies' profitability indicators refer to fundamental financial ratios that showcase Gujarat Alkalies' ability to generate income relative to its revenue or operating costs. If, let's say, Gujarat Alkalies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gujarat Alkalies' 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 Gujarat Alkalies' profitability requires more research than a typical breakdown of Gujarat Alkalies' 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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Gujarat Alkalies has return on total asset (ROA) of (0.0163) % which means that it has lost $0.0163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0368) %, meaning that it generated substantial loss on money invested by shareholders. Gujarat Alkalies' management efficiency ratios could be used to measure how well Gujarat Alkalies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gujarat Alkalies' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 10.9 B, whereas Total Assets are forecasted to decline to about 48.2 B.The decision-making processes within Gujarat Alkalies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0278 | Operating Margin 0.0231 | Profit Margin (0.06) | Forward Dividend Yield 0.0278 | Beta 0.458 |
Technical Drivers
As of the 26th of November, Gujarat Alkalies retains the Risk Adjusted Performance of 0.0051, standard deviation of 1.95, and Market Risk Adjusted Performance of 0.0822. Gujarat Alkalies 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.Gujarat Alkalies Price Movement Analysis
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Gujarat Alkalies Outstanding Bonds
Gujarat Alkalies 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. Gujarat Alkalies 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 Gujarat bonds can be classified according to their maturity, which is the date when Gujarat Alkalies and 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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Gujarat Alkalies Predictive Daily Indicators
Gujarat Alkalies 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 Gujarat Alkalies 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.
Gujarat Alkalies Forecast Models
Gujarat Alkalies' time-series forecasting models are one of many Gujarat Alkalies' 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 Gujarat Alkalies' 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.About Gujarat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gujarat Alkalies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gujarat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gujarat Alkalies. By using and applying Gujarat Stock analysis, traders can create a robust methodology for identifying Gujarat entry and exit points for their positions.
Gujarat Alkalies is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Gujarat Stock analysis
When running Gujarat Alkalies' price analysis, check to measure Gujarat Alkalies' 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 Gujarat Alkalies is operating at the current time. Most of Gujarat Alkalies' value examination focuses on studying past and present price action to predict the probability of Gujarat Alkalies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Alkalies' price. Additionally, you may evaluate how the addition of Gujarat Alkalies to your portfolios can decrease your overall portfolio volatility.
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