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Gujarat Narmada Valley Fertilizers & Chemicals Limited
Buy, Hold or Sell?

Let's analyze Gujarat Narmada Valley Fertilizers & Chemicals Limited together

I guess you are interested in Gujarat Narmada Valley Fertilizers & Chemicals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gujarat Narmada Valley Fertilizers & Chemicals Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Gujarat Narmada Valley Fertilizers & Chemicals Limited (30 sec.)










What can you expect buying and holding a share of Gujarat Narmada Valley Fertilizers & Chemicals Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.47
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR585.84
Expected worth in 1 year
INR872.83
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR326.25
Return On Investment
49.3%

For what price can you sell your share?

Current Price per Share
INR662.05
Expected price per share
INR594.58 - INR814.85
How sure are you?
50%
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1. Valuation of Gujarat Narmada Valley Fertilizers & Chemicals Limited (5 min.)




Live pricePrice per Share (EOD)

INR662.05

Intrinsic Value Per Share

INR215.40 - INR1,865.23

Total Value Per Share

INR801.25 - INR2,451.07

2. Growth of Gujarat Narmada Valley Fertilizers & Chemicals Limited (5 min.)




Is Gujarat Narmada Valley Fertilizers & Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$950.8m$132.6m12.2%

How much money is Gujarat Narmada Valley Fertilizers & Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$175.1m$203.5m-$28.4m-16.2%
Net Profit Margin14.4%19.8%--

How much money comes from the company's main activities?

3. Financial Health of Gujarat Narmada Valley Fertilizers & Chemicals Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#76 / 386

Most Revenue
#66 / 386

Most Profit
#46 / 386
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What can you expect buying and holding a share of Gujarat Narmada Valley Fertilizers & Chemicals Limited? (5 min.)

Welcome investor! Gujarat Narmada Valley Fertilizers & Chemicals Limited's management wants to use your money to grow the business. In return you get a share of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

What can you expect buying and holding a share of Gujarat Narmada Valley Fertilizers & Chemicals Limited?

First you should know what it really means to hold a share of Gujarat Narmada Valley Fertilizers & Chemicals Limited. And how you can make/lose money.

Speculation

The Price per Share of Gujarat Narmada Valley Fertilizers & Chemicals Limited is INR662.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gujarat Narmada Valley Fertilizers & Chemicals Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR585.84. Based on the TTM, the Book Value Change Per Share is INR71.75 per quarter. Based on the YOY, the Book Value Change Per Share is INR123.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR9.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.130.2%1.130.2%1.310.2%0.790.1%0.500.1%
Usd Book Value Change Per Share0.850.1%0.850.1%1.470.2%0.700.1%0.700.1%
Usd Dividend Per Share0.120.0%0.120.0%0.090.0%0.100.0%0.070.0%
Usd Total Gains Per Share0.970.1%0.970.1%1.570.2%0.800.1%0.760.1%
Usd Price Per Share6.06-6.06-10.05-4.94-3.52-
Price to Earnings Ratio5.38-5.38-7.67-5.93-5.40-
Price-to-Total Gains Ratio6.25-6.25-6.42-6.00-4.44-
Price to Book Ratio0.87-0.87-1.64-0.91-0.82-
Price-to-Total Gains Ratio6.25-6.25-6.42-6.00-4.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.878395
Number of shares126
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.10
Usd Book Value Change Per Share0.850.70
Usd Total Gains Per Share0.970.80
Gains per Quarter (126 shares)122.29100.53
Gains per Year (126 shares)489.18402.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15943047948354392
211886196896708794
31771291145714410621196
42351721194619214161598
52942152243524017712000
63532582292428821252402
74123012341333624792804
84713442390238428333206
95303873439143231873608
105894303488048035414010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Gujarat Narmada Valley Fertilizers & Chemicals Limited

About Gujarat Narmada Valley Fertilizers & Chemicals Limited

Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India. It offers fertilizers, such as Neem coated Urea, ammonium nitrophosphate, neem de-oiled cake, Neem Manure, and neem pesticides under the NARMADA brand name; and neem soap, neem hand wash, and neem shampoo under the Neo Neem brand. The company also trades in muriate of potash, di-ammonium phosphate, ammonium sulphate, single super phosphate, and city compost. In addition, it provides industrial chemicals, such as methanol, acetic acid, toluene di ? isocyanate, aniline, concentrated nitric acid, weak nitric acid, formic acid, ammonium nitrate, ethyl acetate, methyl formate, calcium carbonate, nitrobenzene, and catsol, as well as other products comprising hydrochloric acid, liquid nitrogen, ortho-toluene diamine, meta-toluene diamine, dilute sulphuric acid, dilute nitric acid, and sodium hypochlorite. Further, the company offers various information technology services in the areas of digital signature certificate and e-procurement; and system integration, e-auction, education domain, data center's/cloud services, CCTV surveillance systems, etc.; and undertakes smart cities implementation and e-governance projects. The company was formerly known as Gujarat Narmada Valley Fertilizers Co. Ltd. Gujarat Narmada Valley Fertilizers & Chemicals Limited was founded in 1976 and is headquartered in Bharuch, India.

Fundamental data was last updated by Penke on 2024-07-15 01:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited to the¬†Other industry mean.
  • A Net Profit Margin of 14.4%¬†means that¬†₹0.14 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 14.4%. The company is making a huge profit. +2
  • The TTM is 14.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY19.8%-5.4%
TTM14.4%5Y14.1%+0.3%
5Y14.1%10Y9.5%+4.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%5.6%+8.8%
TTM14.4%5.2%+9.2%
YOY19.8%5.8%+14.0%
5Y14.1%6.0%+8.1%
10Y9.5%6.1%+3.4%
1.1.2. Return on Assets

Shows how efficient Gujarat Narmada Valley Fertilizers & Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited to the¬†Other industry mean.
  • 12.6% Return on Assets means that¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited generated¬†₹0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 12.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM12.6%0.0%
TTM12.6%YOY15.9%-3.4%
TTM12.6%5Y10.5%+2.0%
5Y10.5%10Y7.0%+3.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%1.1%+11.5%
TTM12.6%1.0%+11.6%
YOY15.9%1.4%+14.5%
5Y10.5%1.2%+9.3%
10Y7.0%1.4%+5.6%
1.1.3. Return on Equity

Shows how efficient Gujarat Narmada Valley Fertilizers & Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited to the¬†Other industry mean.
  • 16.2% Return on Equity means Gujarat Narmada Valley Fertilizers & Chemicals Limited generated ₹0.16¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY21.4%-5.2%
TTM16.2%5Y14.7%+1.5%
5Y14.7%10Y10.3%+4.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%3.5%+12.7%
TTM16.2%3.3%+12.9%
YOY21.4%4.6%+16.8%
5Y14.7%3.7%+11.0%
10Y10.3%3.7%+6.6%
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1.2. Operating Efficiency of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat Narmada Valley Fertilizers & Chemicals Limited is operating .

  • Measures how much profit Gujarat Narmada Valley Fertilizers & Chemicals Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y9.1%-2.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y6.4%5.2%+1.2%
10Y9.1%6.8%+2.3%
1.2.2. Operating Ratio

Measures how efficient Gujarat Narmada Valley Fertilizers & Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are ₹0.51 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.512. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.512. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.488+0.024
TTM0.5125Y0.872-0.360
5Y0.87210Y1.165-0.293
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5121.231-0.719
TTM0.5121.253-0.741
YOY0.4881.242-0.754
5Y0.8721.264-0.392
10Y1.1651.363-0.198
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1.3. Liquidity of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat Narmada Valley Fertilizers & Chemicals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 3.77¬†means the company has ₹3.77 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 3.770. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.770. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.770TTM3.7700.000
TTM3.770YOY3.578+0.192
TTM3.7705Y3.076+0.694
5Y3.07610Y2.144+0.932
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7701.422+2.348
TTM3.7701.508+2.262
YOY3.5781.553+2.025
5Y3.0761.542+1.534
10Y2.1441.499+0.645
1.3.2. Quick Ratio

Measures if Gujarat Narmada Valley Fertilizers & Chemicals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited to the¬†Other industry mean.
  • A Quick Ratio of 3.13¬†means the company can pay off ₹3.13 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 3.135. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.135. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.135TTM3.1350.000
TTM3.135YOY1.677+1.458
TTM3.1355Y1.584+1.550
5Y1.58410Y1.168+0.416
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1350.564+2.571
TTM3.1350.576+2.559
YOY1.6770.578+1.099
5Y1.5840.604+0.980
10Y1.1680.603+0.565
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1.4. Solvency of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat Narmada Valley Fertilizers & Chemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.22¬†means that Gujarat Narmada Valley Fertilizers & Chemicals Limited assets are¬†financed with 22.1% credit (debt) and the remaining percentage (100% - 22.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.221. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.221. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.2210.000
TTM0.221YOY0.256-0.034
TTM0.2215Y0.292-0.070
5Y0.29210Y0.435-0.143
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.527-0.306
TTM0.2210.525-0.304
YOY0.2560.549-0.293
5Y0.2920.556-0.264
10Y0.4350.565-0.130
1.4.2. Debt to Equity Ratio

Measures if Gujarat Narmada Valley Fertilizers & Chemicals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 28.5% means that company has ₹0.28 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The MRQ is 0.285. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.285. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.2850.000
TTM0.285YOY0.343-0.059
TTM0.2855Y0.420-0.136
5Y0.42010Y0.987-0.567
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2851.113-0.828
TTM0.2851.095-0.810
YOY0.3431.190-0.847
5Y0.4201.300-0.880
10Y0.9871.451-0.464
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2. Market Valuation of Gujarat Narmada Valley Fertilizers & Chemicals Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Gujarat Narmada Valley Fertilizers & Chemicals Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Gujarat Narmada Valley Fertilizers & Chemicals Limited to the¬†Other industry mean.
  • A PE ratio of 5.38 means the investor is paying ₹5.38¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The EOD is 6.992. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.380. Based on the earnings, the company is cheap. +2
  • The TTM is 5.380. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.992MRQ5.380+1.612
MRQ5.380TTM5.3800.000
TTM5.380YOY7.674-2.294
TTM5.3805Y5.926-0.546
5Y5.92610Y5.400+0.526
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.99213.251-6.259
MRQ5.38011.870-6.490
TTM5.38011.033-5.653
YOY7.67411.330-3.656
5Y5.92611.874-5.948
10Y5.40012.710-7.310
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The EOD is 8.572. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.596. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.596. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.572MRQ6.596+1.976
MRQ6.596TTM6.5960.000
TTM6.596YOY7.177-0.581
TTM6.5965Y7.949-1.354
5Y7.94910Y4.960+2.989
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD8.5725.379+3.193
MRQ6.5965.065+1.531
TTM6.5964.265+2.331
YOY7.1771.958+5.219
5Y7.9492.492+5.457
10Y4.9603.557+1.403
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gujarat Narmada Valley Fertilizers & Chemicals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.87 means the investor is paying ₹0.87¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat Narmada Valley Fertilizers & Chemicals Limited:

  • The EOD is 1.130. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.870. Based on the equity, the company is cheap. +2
  • The TTM is 0.870. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.130MRQ0.870+0.261
MRQ0.870TTM0.8700.000
TTM0.870YOY1.643-0.773
TTM0.8705Y0.912-0.043
5Y0.91210Y0.818+0.094
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.1301.641-0.511
MRQ0.8701.376-0.506
TTM0.8701.357-0.487
YOY1.6431.375+0.268
5Y0.9121.567-0.655
10Y0.8181.653-0.835
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat Narmada Valley Fertilizers & Chemicals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--71.74771.7470%123.655-42%59.041+22%58.584+22%
Book Value Per Share--585.843585.8430%514.096+14%431.445+36%326.138+80%
Current Ratio--3.7703.7700%3.578+5%3.076+23%2.144+76%
Debt To Asset Ratio--0.2210.2210%0.256-13%0.292-24%0.435-49%
Debt To Equity Ratio--0.2850.2850%0.343-17%0.420-32%0.987-71%
Dividend Per Share--9.8159.8150%7.916+24%8.008+23%5.670+73%
Eps--94.68294.6820%110.052-14%66.101+43%41.755+127%
Free Cash Flow Per Share--77.23377.2330%117.675-34%67.714+14%58.900+31%
Free Cash Flow To Equity Per Share--66.93166.9310%109.293-39%56.609+18%30.584+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1865.227--------
Intrinsic Value_10Y_min--215.402--------
Intrinsic Value_1Y_max--119.592--------
Intrinsic Value_1Y_min--56.659--------
Intrinsic Value_3Y_max--410.628--------
Intrinsic Value_3Y_min--140.866--------
Intrinsic Value_5Y_max--763.519--------
Intrinsic Value_5Y_min--192.241--------
Market Cap102895154246.400+23%79170442675.20079170442675.2000%131259123206.400-40%64536188881.920+23%45922431388.800+72%
Net Profit Margin--0.1440.1440%0.198-27%0.141+2%0.095+52%
Operating Margin----0%-0%0.064-100%0.091-100%
Operating Ratio--0.5120.5120%0.488+5%0.872-41%1.165-56%
Pb Ratio1.130+23%0.8700.8700%1.643-47%0.912-5%0.818+6%
Pe Ratio6.992+23%5.3805.3800%7.674-30%5.926-9%5.4000%
Price Per Share662.050+23%509.400509.4000%844.550-40%415.240+23%295.475+72%
Price To Free Cash Flow Ratio8.572+23%6.5966.5960%7.177-8%7.949-17%4.960+33%
Price To Total Gains Ratio8.117+23%6.2466.2460%6.419-3%6.003+4%4.443+41%
Quick Ratio--3.1353.1350%1.677+87%1.584+98%1.168+168%
Return On Assets--0.1260.1260%0.159-21%0.105+19%0.070+79%
Return On Equity--0.1620.1620%0.214-25%0.147+10%0.103+58%
Total Gains Per Share--81.56281.5620%131.571-38%67.049+22%64.254+27%
Usd Book Value--1083508090.0001083508090.0000%950813570.000+14%797951168.000+36%603187555.810+80%
Usd Book Value Change Per Share--0.8540.8540%1.471-42%0.703+22%0.697+22%
Usd Book Value Per Share--6.9726.9720%6.118+14%5.134+36%3.881+80%
Usd Dividend Per Share--0.1170.1170%0.094+24%0.095+23%0.067+73%
Usd Eps--1.1271.1270%1.310-14%0.787+43%0.497+127%
Usd Free Cash Flow--142840460.000142840460.0000%217637910.000-34%125235838.000+14%108934452.830+31%
Usd Free Cash Flow Per Share--0.9190.9190%1.400-34%0.806+14%0.701+31%
Usd Free Cash Flow To Equity Per Share--0.7960.7960%1.301-39%0.674+18%0.364+119%
Usd Market Cap1224452335.532+23%942128267.835942128267.8350%1561983566.156-40%767980647.695+23%546476933.527+72%
Usd Price Per Share7.878+23%6.0626.0620%10.050-40%4.941+23%3.516+72%
Usd Profit--175113260.000175113260.0000%203538790.000-14%122252270.000+43%77225083.320+127%
Usd Revenue--1217004670.0001217004670.0000%1028432510.000+18%834341130.000+46%717276797.090+70%
Usd Total Gains Per Share--0.9710.9710%1.566-38%0.798+22%0.765+27%
 EOD+4 -4MRQTTM+0 -0YOY+14 -205Y+33 -210Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of Gujarat Narmada Valley Fertilizers & Chemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.992
Price to Book Ratio (EOD)Between0-11.130
Net Profit Margin (MRQ)Greater than00.144
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.135
Current Ratio (MRQ)Greater than13.770
Debt to Asset Ratio (MRQ)Less than10.221
Debt to Equity Ratio (MRQ)Less than10.285
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.126
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Gujarat Narmada Valley Fertilizers & Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.181
Ma 20Greater thanMa 50695.443
Ma 50Greater thanMa 100679.563
Ma 100Greater thanMa 200670.295
OpenGreater thanClose690.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets116,955,300
Total Liabilities25,904,200
Total Stockholder Equity91,051,100
 As reported
Total Liabilities 25,904,200
Total Stockholder Equity+ 91,051,100
Total Assets = 116,955,300

Assets

Total Assets116,955,300
Total Current Assets48,707,200
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 307,000
Short-term Investments 18,110,300
Net Receivables 3,713,500
Inventory 11,990,700
Other Current Assets 4,540,400
Total Current Assets  (as reported)48,707,200
Total Current Assets  (calculated)38,661,900
+/- 10,045,300
Long-term Assets
Property Plant Equipment 35,120,500
Intangible Assets 185,300
Long-term Assets  (as reported)0
Long-term Assets  (calculated)35,305,800
+/- 35,305,800

Liabilities & Shareholders' Equity

Total Current Liabilities12,919,000
Long-term Liabilities0
Total Stockholder Equity91,051,100
Total Current Liabilities
Short-term Debt 100
Total Current Liabilities  (as reported)12,919,000
Total Current Liabilities  (calculated)100
+/- 12,918,900
Long-term Liabilities
Long term Debt Total 11,500
Capital Lease Obligations Min Short Term Debt-100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)11,400
+/- 11,400
Total Stockholder Equity
Common Stock1,554,200
Retained Earnings 78,943,100
Capital Surplus 3,133,100
Total Stockholder Equity (as reported)91,051,100
Total Stockholder Equity (calculated)83,630,400
+/- 7,420,700
Other
Cash And Equivalents255,000
Cash and Short Term Investments 18,672,300
Common Stock Shares Outstanding 155,419
Liabilities and Stockholders Equity 116,955,300
Net Working Capital 35,788,200



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
92,697,481
85,270,044
85,548,700
79,561,900
72,323,600
76,092,400
84,186,600
83,848,100
107,343,900
116,955,300
116,955,300107,343,90083,848,10084,186,60076,092,40072,323,60079,561,90085,548,70085,270,04492,697,481
   > Total Current Assets 
31,201,491
30,560,262
28,952,500
24,569,500
21,086,900
24,878,800
36,481,600
34,321,400
48,943,700
48,707,200
48,707,20048,943,70034,321,40036,481,60024,878,80021,086,90024,569,50028,952,50030,560,26231,201,491
       Cash And Cash Equivalents 
1,734,248
159,431
98,900
41,000
61,500
1,642,500
593,200
139,800
247,300
307,000
307,000247,300139,800593,2001,642,50061,50041,00098,900159,4311,734,248
       Short-term Investments 
0
0
4,284,500
3,317,800
331,200
122,500
593,200
722,300
7,938,100
18,110,300
18,110,3007,938,100722,300593,200122,500331,2003,317,8004,284,50000
       Net Receivables 
19,791,102
21,863,511
15,077,300
11,115,300
11,200,800
12,596,800
14,319,700
5,262,600
6,336,300
3,713,500
3,713,5006,336,3005,262,60014,319,70012,596,80011,200,80011,115,30015,077,30021,863,51119,791,102
       Inventory 
8,245,864
7,497,687
7,012,600
7,731,700
7,643,100
8,820,600
9,976,300
8,691,400
10,467,700
11,990,700
11,990,70010,467,7008,691,4009,976,3008,820,6007,643,1007,731,7007,012,6007,497,6878,245,864
       Other Current Assets 
1,340,837
953,456
2,479,200
5,329,000
1,850,500
755,200
1,335,200
13,187,700
3,891,600
4,540,400
4,540,4003,891,60013,187,7001,335,200755,2001,850,5005,329,0002,479,200953,4561,340,837
   > Long-term Assets 
0
0
0
54,605,600
51,236,700
51,213,600
47,705,000
0
0
0
00047,705,00051,213,60051,236,70054,605,600000
       Property Plant Equipment 
48,761,136
44,558,414
43,496,600
44,102,900
41,284,000
39,410,600
38,517,500
38,424,500
36,787,200
35,120,500
35,120,50036,787,20038,424,50038,517,50039,410,60041,284,00044,102,90043,496,60044,558,41448,761,136
       Long Term Investments 
1,321,490
1,843,313
11,271,300
8,869,400
0
0
0
0
0
0
0000008,869,40011,271,3001,843,3131,321,490
       Intangible Assets 
206,302
255,279
259,600
269,300
274,100
246,600
224,800
211,000
199,600
185,300
185,300199,600211,000224,800246,600274,100269,300259,600255,279206,302
> Total Liabilities 
63,241,852
60,078,574
52,311,800
41,009,600
27,153,200
25,445,100
31,193,700
23,166,100
27,443,600
25,904,200
25,904,20027,443,60023,166,10031,193,70025,445,10027,153,20041,009,60052,311,80060,078,57463,241,852
   > Total Current Liabilities 
30,445,726
29,223,130
27,847,400
21,068,400
11,827,400
10,221,100
18,002,700
9,607,900
13,679,900
12,919,000
12,919,00013,679,9009,607,90018,002,70010,221,10011,827,40021,068,40027,847,40029,223,13030,445,726
       Short-term Debt 
39,039,331
38,436,900
31,013,500
10,733,100
2,295,600
2,079,300
8,586,400
21,600
700
100
10070021,6008,586,4002,079,3002,295,60010,733,10031,013,50038,436,90039,039,331
       Short Long Term Debt 
39,039,331
38,436,900
31,013,500
14,255,100
3,030,300
2,079,300
8,586,400
0
0
0
0008,586,4002,079,3003,030,30014,255,10031,013,50038,436,90039,039,331
       Accounts payable 
2,940,317
2,964,414
2,624,100
3,893,600
4,817,000
4,425,300
5,134,000
0
0
0
0005,134,0004,425,3004,817,0003,893,6002,624,1002,964,4142,940,317
       Other Current Liabilities 
4,730,903
2,516,374
3,909,400
480,600
1,126,600
672,200
3,171,700
0
0
0
0003,171,700672,2001,126,600480,6003,909,4002,516,3744,730,903
   > Long-term Liabilities 
0
0
0
19,941,200
15,325,800
15,224,000
13,191,000
0
0
0
00013,191,00015,224,00015,325,80019,941,200000
       Long term Debt Total 
0
0
0
5,334,100
0
0
6,700
10,500
9,700
11,500
11,5009,70010,5006,700005,334,100000
       Capital Lease Obligations 
0
0
0
0
0
0
18,500
0
0
0
00018,500000000
> Total Stockholder Equity
29,455,629
25,191,470
33,236,900
38,552,300
45,170,400
50,647,300
52,992,900
60,682,000
79,900,300
91,051,100
91,051,10079,900,30060,682,00052,992,90050,647,30045,170,40038,552,30033,236,90025,191,47029,455,629
   Common Stock
1,554,188
1,554,188
1,554,200
1,554,200
1,554,200
1,554,200
1,554,200
1,554,200
1,554,200
1,554,200
1,554,2001,554,2001,554,2001,554,2001,554,2001,554,2001,554,2001,554,2001,554,1881,554,188
   Retained Earnings 
24,761,991
20,497,832
23,932,900
28,792,300
35,539,200
41,146,900
44,771,300
50,461,200
66,469,800
78,943,100
78,943,10066,469,80050,461,20044,771,30041,146,90035,539,20028,792,30023,932,90020,497,83224,761,991
   Capital Surplus 
0
0
0
3,133,100
3,133,100
3,133,100
3,133,100
3,133,100
3,133,100
3,133,100
3,133,1003,133,1003,133,1003,133,1003,133,1003,133,1003,133,100000
   Treasury Stock0000000000
   Other Stockholders Equity 
6,383
6,383
4,616,700
5,079,100
4,950,300
4,819,500
3,540,700
0
0
0
0003,540,7004,819,5004,950,3005,079,1004,616,7006,3836,383



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue102,269,300
Cost of Revenue-52,400,600
Gross Profit49,868,70049,868,700
 
Operating Income (+$)
Gross Profit49,868,700
Operating Expense-0
Operating Income15,908,00049,868,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,437,800
Selling And Marketing Expenses0
Operating Expense030,437,800
 
Net Interest Income (+$)
Interest Income2,355,500
Interest Expense-8,100
Other Finance Cost-2,347,400
Net Interest Income0
 
Pretax Income (+$)
Operating Income15,908,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)19,315,50015,908,000
EBIT - interestExpense = -8,100
14,715,400
14,723,500
Interest Expense8,100
Earnings Before Interest and Taxes (EBIT)019,323,600
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax19,315,500
Tax Provision-4,675,700
Net Income From Continuing Ops014,639,800
Net Income14,715,400
Net Income Applicable To Common Shares14,715,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Gujarat Narmada Valley Fertilizers & Chemicals Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The general trend of Gujarat Narmada Valley Fertilizers & Chemicals Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gujarat Narmada Valley Fertilizers & Chemicals Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 739.00 < 776.60 < 814.85.

The bearish price targets are: 660.50 > 596.30 > 594.58.

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Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current macd is -4.12752662.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gujarat Narmada Valley Fertilizers & Chemicals Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gujarat Narmada Valley Fertilizers & Chemicals Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gujarat Narmada Valley Fertilizers & Chemicals Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Moving Average Convergence/Divergence (MACD) ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current adx is 12.86.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gujarat Narmada Valley Fertilizers & Chemicals Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current sar is 737.47.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current rsi is 42.18. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Relative Strength Index (RSI) ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gujarat Narmada Valley Fertilizers & Chemicals Limited price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Stochastic Oscillator ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current cci is -126.52277829.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Commodity Channel Index (CCI) ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current cmo is -24.8276278.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Chande Momentum Oscillator (CMO) ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current willr is -79.32989691.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gujarat Narmada Valley Fertilizers & Chemicals Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Williams %R ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Gujarat Narmada Valley Fertilizers & Chemicals Limited.

Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current atr is 26.58.

Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Average True Range (ATR) ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current obv is 4,136,642.

Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily On-Balance Volume (OBV) ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gujarat Narmada Valley Fertilizers & Chemicals Limited. The current mfi is 28.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Money Flow Index (MFI) ChartGujarat Narmada Valley Fertilizers & Chemicals Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gujarat Narmada Valley Fertilizers & Chemicals Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Gujarat Narmada Valley Fertilizers & Chemicals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gujarat Narmada Valley Fertilizers & Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.181
Ma 20Greater thanMa 50695.443
Ma 50Greater thanMa 100679.563
Ma 100Greater thanMa 200670.295
OpenGreater thanClose690.000
Total3/5 (60.0%)
Penke

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