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Gujarat Ambuja Exports Limited
Buy, Hold or Sell?

Let's analyze Gujarat Ambuja Exports Limited together

I guess you are interested in Gujarat Ambuja Exports 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 Ambuja Exports 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 Ambuja Exports Limited (30 sec.)










What can you expect buying and holding a share of Gujarat Ambuja Exports Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.03
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
INR106.13
Expected worth in 1 year
INR161.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR57.66
Return On Investment
41.8%

For what price can you sell your share?

Current Price per Share
INR137.90
Expected price per share
INR117.75 - INR141.65
How sure are you?
50%
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1. Valuation of Gujarat Ambuja Exports Limited (5 min.)




Live pricePrice per Share (EOD)

INR137.90

Intrinsic Value Per Share

INR-5.81 - INR98.40

Total Value Per Share

INR100.33 - INR204.53

2. Growth of Gujarat Ambuja Exports Limited (5 min.)




Is Gujarat Ambuja Exports Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$289.6m$252m$37.5m13.0%

How much money is Gujarat Ambuja Exports Limited making?

Current yearPrevious yearGrowGrow %
Making money$39.2m$56.5m-$17.2m-44.0%
Net Profit Margin6.7%10.2%--

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

3. Financial Health of Gujarat Ambuja Exports Limited (5 min.)




4. Comparing to competitors in the Food - Major Diversified industry (5 min.)




  Industry Rankings (Food - Major Diversified)  

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What can you expect buying and holding a share of Gujarat Ambuja Exports Limited? (5 min.)

Welcome investor! Gujarat Ambuja Exports Limited's management wants to use your money to grow the business. In return you get a share of Gujarat Ambuja Exports Limited.

What can you expect buying and holding a share of Gujarat Ambuja Exports Limited?

First you should know what it really means to hold a share of Gujarat Ambuja Exports Limited. And how you can make/lose money.

Speculation

The Price per Share of Gujarat Ambuja Exports Limited is INR137.90. 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 Ambuja Exports 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 Ambuja Exports 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 INR106.13. Based on the TTM, the Book Value Change Per Share is INR13.76 per quarter. Based on the YOY, the Book Value Change Per Share is INR20.13 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 INR0.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gujarat Ambuja Exports 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 Eps0.170.1%0.170.1%0.250.2%0.150.1%0.110.1%
Usd Book Value Change Per Share0.160.1%0.160.1%0.240.2%0.150.1%0.130.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.170.1%0.170.1%0.250.2%0.150.1%0.130.1%
Usd Price Per Share2.76-2.76-3.10-2.25-1.66-
Price to Earnings Ratio16.12-16.12-12.56-15.81-15.06-
Price-to-Total Gains Ratio16.10-16.10-12.56-16.00-8.87-
Price to Book Ratio2.19-2.19-2.82-2.55-2.40-
Price-to-Total Gains Ratio16.10-16.10-12.56-16.00-8.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.64101
Number of shares609
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.160.15
Usd Total Gains Per Share0.170.15
Gains per Quarter (609 shares)104.4693.14
Gains per Year (609 shares)417.83372.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11939940816357363
23879882631714736
357119712444710711109
475159616626314271482
594199520807917841855
6113239424989421412228
71322793291611024982601
81513192333412628552974
91703591375214132123347
101883990417015735693720

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%10.00.00.0100.0%10.00.00.0100.0%
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%2.00.01.066.7%4.00.01.080.0%8.00.02.080.0%8.00.02.080.0%
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 Ambuja Exports Limited

About Gujarat Ambuja Exports Limited

Gujarat Ambuja Exports Limited primarily engages in the agro processing activities in India and internationally. The company operates through Agro, Cotton, Maize, Power, and Other segments. The company offers cotton carded/combed, and knitting/weaving single and TFO doubled yarns. It also provides food ingredients, such as wheat flour, liquid glucose, corn starches and derivatives, maltose syrups, liquid sorbitol, and maize germs, bakery shortenings, corn refined and cotton seed refined oils, groundnut refined oils, and soyabean and corn gluten meals; products for pharmaceuticals, including liquid glucose, liquid sorbitol, maltodextrin, liquid soya lecithin, and soya flakes and flour. It also offers dextrose monohydrate powder, maize germs, maize starches, RBD palmolein oils, refined palm oils, sunflower refined oils, and vanaspati ghee for bakery applications; and feed ingredients, such as defatted soya flour feed, rapeseed extraction meals, and maize fiber, as well as cattle feed. Further, it is involved in the power generation through wind mills, bio gas, thermal, and solar plants. Gujarat Ambuja Exports Limited was incorporated in 1991 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2024-07-15 03:06:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less 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 underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Gujarat Ambuja Exports Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Gujarat Ambuja Exports Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Gujarat Ambuja Exports Limited to the¬†Food - Major Diversified industry mean.
  • A Net Profit Margin of 6.7%¬†means that¬†₹0.07 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 6.7%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY10.2%-3.5%
TTM6.7%5Y6.6%+0.2%
5Y6.6%10Y5.3%+1.2%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.3%+4.4%
TTM6.7%2.3%+4.4%
YOY10.2%2.2%+8.0%
5Y6.6%2.6%+4.0%
10Y5.3%1.0%+4.3%
1.1.2. Return on Assets

Shows how efficient Gujarat Ambuja Exports Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Gujarat Ambuja Exports Limited to the¬†Food - Major Diversified industry mean.
  • 11.2% Return on Assets means that¬†Gujarat Ambuja Exports Limited generated¬†₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 11.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM11.2%0.0%
TTM11.2%YOY17.3%-6.1%
TTM11.2%5Y12.8%-1.6%
5Y12.8%10Y10.5%+2.3%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%4.5%+6.7%
TTM11.2%4.5%+6.7%
YOY17.3%3.2%+14.1%
5Y12.8%4.7%+8.1%
10Y10.5%4.1%+6.4%
1.1.3. Return on Equity

Shows how efficient Gujarat Ambuja Exports Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Gujarat Ambuja Exports Limited to the¬†Food - Major Diversified industry mean.
  • 13.6% Return on Equity means Gujarat Ambuja Exports Limited generated ₹0.14¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 13.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM13.6%0.0%
TTM13.6%YOY22.4%-8.9%
TTM13.6%5Y16.8%-3.2%
5Y16.8%10Y15.6%+1.2%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%11.5%+2.1%
TTM13.6%11.5%+2.1%
YOY22.4%8.7%+13.7%
5Y16.8%15.7%+1.1%
10Y15.6%9.7%+5.9%
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1.2. Operating Efficiency of Gujarat Ambuja Exports Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat Ambuja Exports Limited is operating .

  • Measures how much profit Gujarat Ambuja Exports 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 Ambuja Exports Limited to the¬†Food - Major Diversified 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 Ambuja Exports Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.4%-3.4%
5Y3.4%10Y4.7%-1.3%
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.9%+6.9%
TTM--6.9%+6.9%
YOY--17.0%+17.0%
5Y3.4%2.3%+1.1%
10Y4.7%3.3%+1.4%
1.2.2. Operating Ratio

Measures how efficient Gujarat Ambuja Exports Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Food - Major Diversified industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₹0.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 0.815. The company is less efficient in keeping operating costs low.
  • The TTM is 0.815. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.815TTM0.8150.000
TTM0.815YOY0.764+0.051
TTM0.8155Y1.186-0.371
5Y1.18610Y1.479-0.292
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8150.815+0.000
TTM0.8150.815+0.000
YOY0.7640.764+0.000
5Y1.1861.095+0.091
10Y1.4791.430+0.049
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1.3. Liquidity of Gujarat Ambuja Exports Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat Ambuja Exports Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Food - Major Diversified industry mean).
  • A Current Ratio of 3.89¬†means the company has ₹3.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 3.892. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.892. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.892TTM3.8920.000
TTM3.892YOY2.921+0.971
TTM3.8925Y2.824+1.068
5Y2.82410Y2.106+0.717
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8921.184+2.708
TTM3.8921.184+2.708
YOY2.9211.171+1.750
5Y2.8241.175+1.649
10Y2.1061.289+0.817
1.3.2. Quick Ratio

Measures if Gujarat Ambuja Exports 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 Ambuja Exports Limited to the¬†Food - Major Diversified industry mean.
  • A Quick Ratio of 3.50¬†means the company can pay off ₹3.50 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 3.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.504TTM3.5040.000
TTM3.504YOY2.786+0.718
TTM3.5045Y1.769+1.736
5Y1.76910Y1.061+0.707
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5040.402+3.102
TTM3.5040.402+3.102
YOY2.7860.393+2.393
5Y1.7690.415+1.354
10Y1.0610.631+0.430
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1.4. Solvency of Gujarat Ambuja Exports Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat Ambuja Exports Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Gujarat Ambuja Exports Limited to Food - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.18¬†means that Gujarat Ambuja Exports Limited assets are¬†financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.230-0.055
TTM0.1755Y0.234-0.059
5Y0.23410Y0.326-0.092
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.611-0.436
TTM0.1750.611-0.436
YOY0.2300.687-0.457
5Y0.2340.650-0.416
10Y0.3260.656-0.330
1.4.2. Debt to Equity Ratio

Measures if Gujarat Ambuja Exports Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Gujarat Ambuja Exports Limited to the¬†Food - Major Diversified industry mean.
  • A Debt to Equity ratio of 21.3% means that company has ₹0.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat Ambuja Exports Limited:

  • The MRQ is 0.213. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.213. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY0.299-0.087
TTM0.2135Y0.309-0.096
5Y0.30910Y0.523-0.214
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2131.572-1.359
TTM0.2131.572-1.359
YOY0.2992.194-1.895
5Y0.3091.922-1.613
10Y0.5231.996-1.473
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2. Market Valuation of Gujarat Ambuja Exports 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 Ambuja Exports Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Gujarat Ambuja Exports Limited to the¬†Food - Major Diversified industry mean.
  • A PE ratio of 16.12 means the investor is paying ₹16.12¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat Ambuja Exports Limited:

  • The EOD is 9.581. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.122. Based on the earnings, the company is fair priced.
  • The TTM is 16.122. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD9.581MRQ16.122-6.541
MRQ16.122TTM16.1220.000
TTM16.122YOY12.561+3.561
TTM16.1225Y15.810+0.312
5Y15.81010Y15.062+0.748
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD9.58116.229-6.648
MRQ16.12216.1220.000
TTM16.12216.1220.000
YOY12.56112.5610.000
5Y15.81015.810+0.000
10Y15.06224.111-9.049
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gujarat Ambuja Exports Limited:

  • The EOD is 72.023. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 121.196. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 121.196. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD72.023MRQ121.196-49.173
MRQ121.196TTM121.1960.000
TTM121.196YOY19.244+101.952
TTM121.1965Y37.230+83.966
5Y37.23010Y94.530-57.300
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD72.02370.143+1.880
MRQ121.19633.918+87.278
TTM121.19633.918+87.278
YOY19.244-11.742+30.986
5Y37.230-5.541+42.771
10Y94.530-3.078+97.608
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gujarat Ambuja Exports Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Food - Major Diversified industry mean).
  • A PB ratio of 2.19 means the investor is paying ₹2.19¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat Ambuja Exports Limited:

  • The EOD is 1.299. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.186. Based on the equity, the company is underpriced. +1
  • The TTM is 2.186. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.299MRQ2.186-0.887
MRQ2.186TTM2.1860.000
TTM2.186YOY2.819-0.633
TTM2.1865Y2.546-0.360
5Y2.54610Y2.399+0.148
Compared to industry (Food - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.2996.874-5.575
MRQ2.1862.933-0.747
TTM2.1862.933-0.747
YOY2.8192.874-0.055
5Y2.5462.546+0.000
10Y2.3992.856-0.457
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat Ambuja Exports 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--13.76413.7640%20.132-32%12.311+12%10.613+30%
Book Value Per Share--106.132106.1320%92.368+15%76.252+39%57.223+85%
Current Ratio--3.8923.8920%2.921+33%2.824+38%2.106+85%
Debt To Asset Ratio--0.1750.1750%0.230-24%0.234-25%0.326-46%
Debt To Equity Ratio--0.2130.2130%0.299-29%0.309-31%0.523-59%
Dividend Per Share--0.6500.6500%0.600+8%0.542+20%0.447+46%
Eps--14.39414.3940%20.731-31%12.973+11%9.253+56%
Free Cash Flow Per Share--1.9151.9150%13.531-86%9.856-81%4.100-53%
Free Cash Flow To Equity Per Share---1.383-1.3830%17.883-108%5.261-126%2.269-161%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--98.397--------
Intrinsic Value_10Y_min---5.806--------
Intrinsic Value_1Y_max--9.879--------
Intrinsic Value_1Y_min--5.378--------
Intrinsic Value_3Y_max--29.669--------
Intrinsic Value_3Y_min--11.093--------
Intrinsic Value_5Y_max--49.441--------
Intrinsic Value_5Y_min--11.211--------
Market Cap31625297603.200-68%53217263326.50053217263326.5000%59718919932.000-11%43270990064.400+23%32067955796.800+66%
Net Profit Margin--0.0670.0670%0.102-34%0.066+2%0.053+26%
Operating Margin----0%-0%0.034-100%0.047-100%
Operating Ratio--0.8150.8150%0.764+7%1.186-31%1.479-45%
Pb Ratio1.299-68%2.1862.1860%2.819-22%2.546-14%2.399-9%
Pe Ratio9.581-68%16.12216.1220%12.561+28%15.810+2%15.062+7%
Price Per Share137.900-68%232.050232.0500%260.400-11%188.680+23%139.830+66%
Price To Free Cash Flow Ratio72.023-68%121.196121.1960%19.244+530%37.230+226%94.530+28%
Price To Total Gains Ratio9.567-68%16.09916.0990%12.561+28%16.001+1%8.875+81%
Quick Ratio--3.5043.5040%2.786+26%1.769+98%1.061+230%
Return On Assets--0.1120.1120%0.173-35%0.128-13%0.105+7%
Return On Equity--0.1360.1360%0.224-40%0.168-19%0.156-13%
Total Gains Per Share--14.41414.4140%20.732-30%12.852+12%11.060+30%
Usd Book Value--289643620.000289643620.0000%252081270.000+15%208098870.000+39%156167627.000+85%
Usd Book Value Change Per Share--0.1640.1640%0.240-32%0.146+12%0.126+30%
Usd Book Value Per Share--1.2631.2630%1.099+15%0.907+39%0.681+85%
Usd Dividend Per Share--0.0080.0080%0.007+8%0.006+20%0.005+46%
Usd Eps--0.1710.1710%0.247-31%0.154+11%0.110+56%
Usd Free Cash Flow--5225290.0005225290.0000%36928080.000-86%26899236.000-81%11190046.000-53%
Usd Free Cash Flow Per Share--0.0230.0230%0.161-86%0.117-81%0.049-53%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%0.213-108%0.063-126%0.027-161%
Usd Market Cap376341041.478-68%633285433.585633285433.5850%710655147.191-11%514924781.766+23%381608673.982+66%
Usd Price Per Share1.641-68%2.7612.7610%3.099-11%2.245+23%1.664+66%
Usd Profit--39281900.00039281900.0000%56577360.000-31%35404880.000+11%25251324.000+56%
Usd Revenue--584169810.000584169810.0000%555766890.000+5%526518594.000+11%443640092.000+32%
Usd Total Gains Per Share--0.1720.1720%0.247-30%0.153+12%0.132+30%
 EOD+4 -4MRQTTM+0 -0YOY+13 -215Y+24 -1110Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Gujarat Ambuja Exports Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.581
Price to Book Ratio (EOD)Between0-11.299
Net Profit Margin (MRQ)Greater than00.067
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.504
Current Ratio (MRQ)Greater than13.892
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.213
Return on Equity (MRQ)Greater than0.150.136
Return on Assets (MRQ)Greater than0.050.112
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gujarat Ambuja Exports Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.877
Ma 20Greater thanMa 50136.628
Ma 50Greater thanMa 100142.684
Ma 100Greater thanMa 200158.751
OpenGreater thanClose133.350
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets29,516,000
Total Liabilities5,176,200
Total Stockholder Equity24,339,800
 As reported
Total Liabilities 5,176,200
Total Stockholder Equity+ 24,339,800
Total Assets = 29,516,000

Assets

Total Assets29,516,000
Total Current Assets17,118,600
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 943,800
Short-term Investments 5,781,400
Net Receivables 2,811,600
Inventory 6,728,000
Other Current Assets 294,700
Total Current Assets  (as reported)17,118,600
Total Current Assets  (calculated)16,559,500
+/- 559,100
Long-term Assets
Property Plant Equipment 11,285,400
Intangible Assets 7,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,292,600
+/- 11,292,600

Liabilities & Shareholders' Equity

Total Current Liabilities4,398,700
Long-term Liabilities0
Total Stockholder Equity24,339,800
Total Current Liabilities
Short-term Debt 2,175,800
Total Current Liabilities  (as reported)4,398,700
Total Current Liabilities  (calculated)2,175,800
+/- 2,222,900
Long-term Liabilities
Long term Debt Total 51,800
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)51,800
+/- 51,800
Total Stockholder Equity
Common Stock229,300
Retained Earnings 24,089,100
Capital Surplus 8,900
Other Stockholders Equity 12,500
Total Stockholder Equity (as reported)24,339,800
Total Stockholder Equity (calculated)24,339,800
+/-0
Other
Cash And Equivalents95,900
Cash and Short Term Investments 6,821,100
Common Stock Shares Outstanding 229,335
Liabilities and Stockholders Equity 29,516,000
Net Working Capital 12,719,900



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 
13,115,500
12,843,800
14,169,900
17,088,300
18,947,800
17,151,600
17,361,000
21,624,900
27,526,300
29,516,000
29,516,00027,526,30021,624,90017,361,00017,151,60018,947,80017,088,30014,169,90012,843,80013,115,500
   > Total Current Assets 
6,884,900
6,009,000
6,803,800
8,735,500
10,246,500
8,442,100
8,978,700
12,644,000
16,382,500
17,118,600
17,118,60016,382,50012,644,0008,978,7008,442,10010,246,5008,735,5006,803,8006,009,0006,884,900
       Cash And Cash Equivalents 
70,800
69,500
83,200
57,900
5,500
96,600
941,500
915,200
103,400
943,800
943,800103,400915,200941,50096,6005,50057,90083,20069,50070,800
       Short-term Investments 
0
100,000
313,600
69,200
44,200
269,600
46,200
1,559,800
6,623,500
5,781,400
5,781,4006,623,5001,559,80046,200269,60044,20069,200313,600100,0000
       Net Receivables 
1,542,800
1,117,700
1,737,000
2,077,800
2,293,100
2,179,600
1,542,400
2,267,100
2,277,800
2,811,600
2,811,6002,277,8002,267,1001,542,4002,179,6002,293,1002,077,8001,737,0001,117,7001,542,800
       Inventory 
4,972,900
4,436,900
4,307,500
6,243,500
7,237,300
5,016,400
5,987,100
7,234,100
6,661,600
6,728,000
6,728,0006,661,6007,234,1005,987,1005,016,4007,237,3006,243,5004,307,5004,436,9004,972,900
       Other Current Assets 
298,400
284,900
163,900
146,300
185,200
399,000
1,059,200
222,100
280,000
294,700
294,700280,000222,1001,059,200399,000185,200146,300163,900284,900298,400
   > Long-term Assets 
0
0
0
8,352,800
8,833,300
8,709,500
8,382,300
0
0
0
0008,382,3008,709,5008,833,3008,352,800000
       Property Plant Equipment 
5,416,800
6,046,400
6,698,200
7,649,300
8,253,600
8,130,300
7,987,500
8,367,000
10,166,900
11,285,400
11,285,40010,166,9008,367,0007,987,5008,130,3008,253,6007,649,3006,698,2006,046,4005,416,800
       Goodwill 
700
700
0
0
0
0
0
0
0
0
00000000700700
       Long Term Investments 
416,600
424,700
411,500
471,200
0
0
0
0
0
0
000000471,200411,500424,700416,600
       Intangible Assets 
12,400
10,900
9,800
8,500
6,900
7,200
6,400
4,900
4,100
7,200
7,2004,1004,9006,4007,2006,9008,5009,80010,90012,400
       Long-term Assets Other 
0
0
0
171,300
9,600
5,800
5,700
0
0
0
0005,7005,8009,600171,300000
> Total Liabilities 
5,552,100
4,571,100
4,963,700
8,557,300
8,724,300
5,069,200
4,096,400
5,058,500
6,343,000
5,176,200
5,176,2006,343,0005,058,5004,096,4005,069,2008,724,3008,557,3004,963,7004,571,1005,552,100
   > Total Current Liabilities 
5,014,800
3,735,000
4,252,800
7,921,000
8,134,800
4,526,800
3,498,300
4,397,700
5,609,300
4,398,700
4,398,7005,609,3004,397,7003,498,3004,526,8008,134,8007,921,0004,252,8003,735,0005,014,800
       Short-term Debt 
4,015,700
3,095,200
2,995,700
6,139,000
6,323,900
2,092,400
1,456,000
1,506,100
2,661,900
2,175,800
2,175,8002,661,9001,506,1001,456,0002,092,4006,323,9006,139,0002,995,7003,095,2004,015,700
       Short Long Term Debt 
4,015,700
3,095,200
3,285,300
6,356,200
6,396,300
2,164,800
1,456,000
0
0
0
0001,456,0002,164,8006,396,3006,356,2003,285,3003,095,2004,015,700
       Accounts payable 
671,500
628,700
833,500
1,015,100
1,228,300
1,687,900
1,348,100
0
0
0
0001,348,1001,687,9001,228,3001,015,100833,500628,700671,500
       Other Current Liabilities 
218,700
165,000
202,300
309,900
267,000
405,300
407,700
0
0
0
000407,700405,300267,000309,900202,300165,000218,700
   > Long-term Liabilities 
0
0
0
636,300
589,500
542,400
598,100
0
0
0
000598,100542,400589,500636,300000
       Long term Debt Total 
0
0
217,200
144,800
72,400
7,800
14,400
101,800
86,000
51,800
51,80086,000101,80014,4007,80072,400144,800217,20000
       Long-term Liabilities Other 
0
0
0
86,800
88,000
85,700
169,300
0
0
0
000169,30085,70088,00086,800000
> Total Stockholder Equity
7,563,400
8,272,700
9,206,200
8,531,000
10,223,500
12,082,400
13,264,600
16,566,400
21,183,300
24,339,800
24,339,80021,183,30016,566,40013,264,60012,082,40010,223,5008,531,0009,206,2008,272,7007,563,400
   Common Stock
276,700
276,700
276,700
229,300
229,300
229,300
229,300
229,300
229,300
229,300
229,300229,300229,300229,300229,300229,300229,300276,700276,700276,700
   Retained Earnings 
7,188,200
7,893,200
8,904,800
8,280,300
9,972,800
11,831,700
13,013,900
16,315,700
20,932,600
24,089,100
24,089,10020,932,60016,315,70013,013,90011,831,7009,972,8008,280,3008,904,8007,893,2007,188,200
   Capital Surplus 
0
0
8,900
8,900
8,900
8,900
8,900
8,900
8,900
8,900
8,9008,9008,9008,9008,9008,9008,9008,90000
   Treasury Stock0000000000
   Other Stockholders Equity 
89,600
93,900
15,800
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,50012,50012,50012,50012,50012,50012,50015,80093,90089,600



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 (+$)
totalRevenue49,089,900
Cost of Revenue-40,008,900
Gross Profit9,081,0009,081,000
 
Operating Income (+$)
Gross Profit9,081,000
Operating Expense-0
Operating Income3,839,2009,081,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,958,000
Selling And Marketing Expenses0
Operating Expense03,958,000
 
Net Interest Income (+$)
Interest Income495,500
Interest Expense-0
Other Finance Cost-495,500
Net Interest Income0
 
Pretax Income (+$)
Operating Income3,839,200
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,411,3003,839,200
EBIT - interestExpense = 0
3,301,000
3,301,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)04,411,300
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,411,300
Tax Provision-1,110,300
Net Income From Continuing Ops03,301,000
Net Income3,301,000
Net Income Applicable To Common Shares3,301,000
 
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 Ambuja Exports 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 Ambuja Exports Limited. The general trend of Gujarat Ambuja Exports Limited is BEARISH with 85.7% 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 Ambuja Exports 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 (-85.7%) Bearish trend (85.7%)
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 Ambuja Exports 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: 134.50 < 134.60 < 141.65.

The bearish price targets are: 132.20 > 125.00 > 117.75.

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Gujarat Ambuja Exports 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 Ambuja Exports Limited. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower 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 down: The MA 200 is trending down. -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 Ambuja Exports 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 Ambuja Exports Limited. The current macd is -2.24914034.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Ambuja Exports Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gujarat Ambuja Exports 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 Ambuja Exports 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gujarat Ambuja Exports Limited Daily Moving Average Convergence/Divergence (MACD) ChartGujarat Ambuja Exports 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 Ambuja Exports Limited. The current adx is 34.55.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Ambuja Exports Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Gujarat Ambuja Exports 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 Ambuja Exports Limited. The current sar is 138.73.

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 Ambuja Exports 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 Ambuja Exports Limited. The current rsi is 47.88. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Gujarat Ambuja Exports Limited Daily Relative Strength Index (RSI) ChartGujarat Ambuja Exports 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 Ambuja Exports Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Ambuja Exports Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gujarat Ambuja Exports Limited Daily Stochastic Oscillator ChartGujarat Ambuja Exports 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 Ambuja Exports Limited. The current cci is -4.03333576.

Gujarat Ambuja Exports Limited Daily Commodity Channel Index (CCI) ChartGujarat Ambuja Exports 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 Ambuja Exports Limited. The current cmo is 6.23126109.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gujarat Ambuja Exports Limited Daily Chande Momentum Oscillator (CMO) ChartGujarat Ambuja Exports 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 Ambuja Exports Limited. The current willr is -34.88372093.

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 Ambuja Exports Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gujarat Ambuja Exports Limited Daily Williams %R ChartGujarat Ambuja Exports 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 Ambuja Exports Limited.

Gujarat Ambuja Exports 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 Ambuja Exports Limited. The current atr is 4.45599489.

Gujarat Ambuja Exports Limited Daily Average True Range (ATR) ChartGujarat Ambuja Exports 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 Ambuja Exports Limited. The current obv is 6,696,915.

Gujarat Ambuja Exports Limited Daily On-Balance Volume (OBV) ChartGujarat Ambuja Exports 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 Ambuja Exports Limited. The current mfi is 55.81.

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

  • MFI > 50: +1
Gujarat Ambuja Exports Limited Daily Money Flow Index (MFI) ChartGujarat Ambuja Exports Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gujarat Ambuja Exports 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
2024-02-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH 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).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
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).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-04-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-04MACD 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.
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).
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-09DMI 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
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
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).
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15STOCH 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.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Gujarat Ambuja Exports Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gujarat Ambuja Exports Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.877
Ma 20Greater thanMa 50136.628
Ma 50Greater thanMa 100142.684
Ma 100Greater thanMa 200158.751
OpenGreater thanClose133.350
Total0/5 (0.0%)
Penke

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