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Gujarat Alkalies and Chemicals Limited
Buy, Hold or Sell?

Let's analyze Gujarat Alkalies and Chemicals Limited together

I guess you are interested in Gujarat Alkalies and 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 Alkalies and 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 Alkalies and Chemicals Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR835.99
Expected worth in 1 year
INR966.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR170.76
Return On Investment
21.7%

For what price can you sell your share?

Current Price per Share
INR787.35
Expected price per share
INR671.92 - INR822.60
How sure are you?
50%
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1. Valuation of Gujarat Alkalies and Chemicals Limited (5 min.)




Live pricePrice per Share (EOD)

INR787.35

Intrinsic Value Per Share

INR-42.02 - INR504.93

Total Value Per Share

INR793.96 - INR1,340.92

2. Growth of Gujarat Alkalies and Chemicals Limited (5 min.)




Is Gujarat Alkalies and Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$730.5m$702m$28.5m3.9%

How much money is Gujarat Alkalies and Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$48.7m$66.6m-$17.8m-36.7%
Net Profit Margin9.1%14.9%--

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

3. Financial Health of Gujarat Alkalies and Chemicals Limited (5 min.)




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




  Industry Rankings (Other)  


Richest
#85 / 386

Most Revenue
#105 / 386

Most Profit
#89 / 386

Most Efficient
#121 / 386
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What can you expect buying and holding a share of Gujarat Alkalies and Chemicals Limited? (5 min.)

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

What can you expect buying and holding a share of Gujarat Alkalies and Chemicals Limited?

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

Speculation

The Price per Share of Gujarat Alkalies and Chemicals Limited is INR787.35. 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 Alkalies and 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 Alkalies and 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 INR835.99. Based on the TTM, the Book Value Change Per Share is INR32.67 per quarter. Based on the YOY, the Book Value Change Per Share is INR71.04 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 INR10.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gujarat Alkalies and 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 Eps0.660.1%0.660.1%0.910.1%0.700.1%0.590.1%
Usd Book Value Change Per Share0.390.0%0.390.0%0.850.1%0.750.1%0.990.1%
Usd Dividend Per Share0.120.0%0.120.0%0.100.0%0.100.0%0.080.0%
Usd Total Gains Per Share0.510.1%0.510.1%0.940.1%0.850.1%1.080.1%
Usd Price Per Share7.00-7.00-10.66-6.06-4.95-
Price to Earnings Ratio10.55-10.55-11.75-9.55-8.50-
Price-to-Total Gains Ratio13.79-13.79-11.33-7.87-6.36-
Price to Book Ratio0.70-0.70-1.12-0.70-0.74-
Price-to-Total Gains Ratio13.79-13.79-11.33-7.87-6.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.369465
Number of shares106
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.10
Usd Book Value Change Per Share0.390.75
Usd Total Gains Per Share0.510.85
Gains per Quarter (106 shares)53.8590.63
Gains per Year (106 shares)215.40362.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15116520544319353
210133042088637716
31524956351329561079
420265985017612741442
5253824106522015931805
6303989128026419112168
73541154149530822302531
84041319171035225482894
94551484192539628673257
105061648214044031863620

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%10.00.00.0100.0%10.00.00.0100.0%
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%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Gujarat Alkalies and Chemicals Limited

About Gujarat Alkalies and Chemicals Limited

Gujarat Alkalies and Chemicals Limited engages in the production and sale of various chemical products in India. It provides caustic soda lye, soda flake, and soda prill, liquid chlorine, hydrochloric acid, and compressed hydrogen gas; anhydrous aluminum chloride, chlorinated paraffin, benzyl alcohol, benzaldehyde, and benzyl chloride; and sodium chlorate. The company also offers caustic potash lye and flakes, and potassium carbonate; methylene chloride, chloroform, and carbon tetrachloride; and phosphoric acid. In addition, it provides hydrogen peroxide; and bleachwin, scalewin, poly aluminum chloride, biowin, and stable bleaching powder. The company's products are used in various industries, such as textile, pulp and paper, soap and detergent, alumina, water treatment, petroleum, plastic, fertilizer, pharmaceutical, agrochemical, plant protection, dyes and intermediate, refrigeration gas, epoxy, etc. It also exports its products to the United States, Europe, Australia, Africa, the Middle East, China, Russia, Turkey, South Asia, etc. Gujarat Alkalies and Chemicals Limited was founded in 1973 and is based in Vadodara, India.

Fundamental data was last updated by Penke on 2024-07-15 03:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Gujarat Alkalies and Chemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Gujarat Alkalies and Chemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Gujarat Alkalies and Chemicals Limited to the¬†Other industry mean.
  • A Net Profit Margin of 9.1%¬†means that¬†₹0.09 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY14.9%-5.8%
TTM9.1%5Y13.0%-3.9%
5Y13.0%10Y13.1%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.6%+3.5%
TTM9.1%5.2%+3.9%
YOY14.9%5.8%+9.1%
5Y13.0%6.0%+7.0%
10Y13.1%6.1%+7.0%
1.1.2. Return on Assets

Shows how efficient Gujarat Alkalies and Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Gujarat Alkalies and Chemicals Limited to the¬†Other industry mean.
  • 4.9% Return on Assets means that¬†Gujarat Alkalies and Chemicals Limited generated¬†₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY7.0%-2.1%
TTM4.9%5Y6.5%-1.6%
5Y6.5%10Y7.0%-0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.1%+3.8%
TTM4.9%1.0%+3.9%
YOY7.0%1.4%+5.6%
5Y6.5%1.2%+5.3%
10Y7.0%1.4%+5.6%
1.1.3. Return on Equity

Shows how efficient Gujarat Alkalies and Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Gujarat Alkalies and Chemicals Limited to the¬†Other industry mean.
  • 6.7% Return on Equity means Gujarat Alkalies and Chemicals Limited generated ₹0.07¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY9.5%-2.8%
TTM6.7%5Y8.5%-1.8%
5Y8.5%10Y9.3%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%3.5%+3.2%
TTM6.7%3.3%+3.4%
YOY9.5%4.6%+4.9%
5Y8.5%3.7%+4.8%
10Y9.3%3.7%+5.6%
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1.2. Operating Efficiency of Gujarat Alkalies and Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat Alkalies and Chemicals Limited is operating .

  • Measures how much profit Gujarat Alkalies and 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 Alkalies and 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 Alkalies and 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-5Y12.3%-12.3%
5Y12.3%10Y14.4%-2.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y12.3%5.2%+7.1%
10Y14.4%6.8%+7.6%
1.2.2. Operating Ratio

Measures how efficient Gujarat Alkalies and Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are ₹0.61 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 0.609. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.609. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.6090.000
TTM0.609YOY0.572+0.038
TTM0.6095Y0.887-0.278
5Y0.88710Y1.138-0.251
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6091.231-0.622
TTM0.6091.253-0.644
YOY0.5721.242-0.670
5Y0.8871.264-0.377
10Y1.1381.363-0.225
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1.3. Liquidity of Gujarat Alkalies and Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat Alkalies and 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 1.68¬†means the company has ₹1.68 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 1.679. The company is able to pay all its short-term debts. +1
  • The TTM is 1.679. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.6790.000
TTM1.679YOY1.488+0.190
TTM1.6795Y2.143-0.464
5Y2.14310Y2.298-0.155
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.422+0.257
TTM1.6791.508+0.171
YOY1.4881.553-0.065
5Y2.1431.542+0.601
10Y2.2981.499+0.799
1.3.2. Quick Ratio

Measures if Gujarat Alkalies and 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 Alkalies and Chemicals Limited to the¬†Other industry mean.
  • A Quick Ratio of 1.45¬†means the company can pay off ₹1.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 1.451. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.451. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.451TTM1.4510.000
TTM1.451YOY1.219+0.232
TTM1.4515Y1.374+0.077
5Y1.37410Y1.406-0.033
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4510.564+0.887
TTM1.4510.576+0.875
YOY1.2190.578+0.641
5Y1.3740.604+0.770
10Y1.4060.603+0.803
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1.4. Solvency of Gujarat Alkalies and Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat Alkalies and Chemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Gujarat Alkalies and Chemicals Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.26¬†means that Gujarat Alkalies and Chemicals Limited assets are¬†financed with 26.3% credit (debt) and the remaining percentage (100% - 26.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 0.263. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.263. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.2630.000
TTM0.263YOY0.261+0.003
TTM0.2635Y0.243+0.020
5Y0.24310Y0.253-0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.527-0.264
TTM0.2630.525-0.262
YOY0.2610.549-0.288
5Y0.2430.556-0.313
10Y0.2530.565-0.312
1.4.2. Debt to Equity Ratio

Measures if Gujarat Alkalies and Chemicals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Gujarat Alkalies and Chemicals Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 35.8% means that company has ₹0.36 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The MRQ is 0.358. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.358. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.3580.000
TTM0.358YOY0.352+0.005
TTM0.3585Y0.322+0.036
5Y0.32210Y0.340-0.018
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3581.113-0.755
TTM0.3581.095-0.737
YOY0.3521.190-0.838
5Y0.3221.300-0.978
10Y0.3401.451-1.111
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2. Market Valuation of Gujarat Alkalies and 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 Alkalies and Chemicals Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Gujarat Alkalies and Chemicals Limited to the¬†Other industry mean.
  • A PE ratio of 10.55 means the investor is paying ₹10.55¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The EOD is 14.116. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.552. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.552. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.116MRQ10.552+3.564
MRQ10.552TTM10.5520.000
TTM10.552YOY11.754-1.202
TTM10.5525Y9.553+0.998
5Y9.55310Y8.500+1.053
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD14.11613.251+0.865
MRQ10.55211.870-1.318
TTM10.55211.033-0.481
YOY11.75411.330+0.424
5Y9.55311.874-2.321
10Y8.50012.710-4.210
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The EOD is 20.881. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.609. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.609. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.881MRQ15.609+5.272
MRQ15.609TTM15.6090.000
TTM15.609YOY-37.836+53.444
TTM15.6095Y1.668+13.941
5Y1.66810Y8.193-6.526
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD20.8815.379+15.502
MRQ15.6095.065+10.544
TTM15.6094.265+11.344
YOY-37.8361.958-39.794
5Y1.6682.492-0.824
10Y8.1933.557+4.636
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gujarat Alkalies and 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 0.70 means the investor is paying ₹0.70¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat Alkalies and Chemicals Limited:

  • The EOD is 0.942. Based on the equity, the company is cheap. +2
  • The MRQ is 0.704. Based on the equity, the company is cheap. +2
  • The TTM is 0.704. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.942MRQ0.704+0.238
MRQ0.704TTM0.7040.000
TTM0.704YOY1.115-0.411
TTM0.7045Y0.698+0.006
5Y0.69810Y0.737-0.039
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD0.9421.641-0.699
MRQ0.7041.376-0.672
TTM0.7041.357-0.653
YOY1.1151.375-0.260
5Y0.6981.567-0.869
10Y0.7371.653-0.916
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat Alkalies and 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--32.67132.6710%71.042-54%63.135-48%83.599-61%
Book Value Per Share--835.985835.9850%803.315+4%716.461+17%551.661+52%
Current Ratio--1.6791.6790%1.488+13%2.143-22%2.298-27%
Debt To Asset Ratio--0.2630.2630%0.261+1%0.243+8%0.253+4%
Debt To Equity Ratio--0.3580.3580%0.352+2%0.322+11%0.340+5%
Dividend Per Share--10.02110.0210%8.019+25%8.714+15%6.926+45%
Eps--55.77855.7780%76.224-27%58.755-5%49.453+13%
Free Cash Flow Per Share--37.70737.7070%-23.679+163%6.473+482%9.572+294%
Free Cash Flow To Equity Per Share--18.60818.6080%-22.079+219%1.461+1174%4.398+323%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--504.930--------
Intrinsic Value_10Y_min---42.023--------
Intrinsic Value_1Y_max--16.022--------
Intrinsic Value_1Y_min---10.328--------
Intrinsic Value_3Y_max--74.491--------
Intrinsic Value_3Y_min---25.917--------
Intrinsic Value_5Y_max--164.728--------
Intrinsic Value_5Y_min---35.782--------
Market Cap57820540065.600+25%43221305151.50043221305151.5000%65792145587.000-34%37396287863.900+16%30545722125.390+41%
Net Profit Margin--0.0910.0910%0.149-39%0.130-30%0.131-31%
Operating Margin----0%-0%0.123-100%0.144-100%
Operating Ratio--0.6090.6090%0.572+7%0.887-31%1.138-46%
Pb Ratio0.942+25%0.7040.7040%1.115-37%0.698+1%0.737-4%
Pe Ratio14.116+25%10.55210.5520%11.754-10%9.553+10%8.500+24%
Price Per Share787.350+25%588.550588.5500%895.900-34%509.230+16%415.945+41%
Price To Free Cash Flow Ratio20.881+25%15.60915.6090%-37.836+342%1.668+836%8.193+91%
Price To Total Gains Ratio18.443+25%13.78613.7860%11.332+22%7.872+75%6.360+117%
Quick Ratio--1.4511.4510%1.219+19%1.374+6%1.406+3%
Return On Assets--0.0490.0490%0.070-30%0.065-24%0.070-30%
Return On Equity--0.0670.0670%0.095-30%0.085-22%0.093-28%
Total Gains Per Share--42.69142.6910%79.061-46%71.849-41%90.525-53%
Usd Book Value--730567168.100730567168.1000%702016414.400+4%626115284.620+17%482096497.330+52%
Usd Book Value Change Per Share--0.3890.3890%0.845-54%0.751-48%0.995-61%
Usd Book Value Per Share--9.9489.9480%9.559+4%8.526+17%6.565+52%
Usd Dividend Per Share--0.1190.1190%0.095+25%0.104+15%0.082+45%
Usd Eps--0.6640.6640%0.907-27%0.699-5%0.588+13%
Usd Free Cash Flow--32951944.90032951944.9000%-20692707.700+163%5657081.500+482%8365057.400+294%
Usd Free Cash Flow Per Share--0.4490.4490%-0.282+163%0.077+482%0.114+294%
Usd Free Cash Flow To Equity Per Share--0.2210.2210%-0.263+219%0.017+1174%0.052+323%
Usd Market Cap688064426.781+25%514333531.303514333531.3030%782926532.485-34%445015825.580+16%363494093.292+41%
Usd Price Per Share9.369+25%7.0047.0040%10.661-34%6.060+16%4.950+41%
Usd Profit--48744446.80048744446.8000%66611832.700-27%51346058.120-5%43216984.860+13%
Usd Revenue--537463571.400537463571.4000%447289572.100+20%394858376.780+36%326889201.520+64%
Usd Total Gains Per Share--0.5080.5080%0.941-46%0.855-41%1.077-53%
 EOD+4 -4MRQTTM+0 -0YOY+17 -175Y+17 -1810Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Gujarat Alkalies and Chemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.116
Price to Book Ratio (EOD)Between0-10.942
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.451
Current Ratio (MRQ)Greater than11.679
Debt to Asset Ratio (MRQ)Less than10.263
Debt to Equity Ratio (MRQ)Less than10.358
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.049
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gujarat Alkalies and Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.583
Ma 20Greater thanMa 50780.593
Ma 50Greater thanMa 100775.905
Ma 100Greater thanMa 200770.490
OpenGreater thanClose799.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets83,347,483
Total Liabilities21,955,284
Total Stockholder Equity61,392,199
 As reported
Total Liabilities 21,955,284
Total Stockholder Equity+ 61,392,199
Total Assets = 83,347,483

Assets

Total Assets83,347,483
Total Current Assets14,097,587
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 605,438
Short-term Investments 4,366,567
Net Receivables 2,845,631
Inventory 5,052,284
Other Current Assets 95,008
Total Current Assets  (as reported)14,097,587
Total Current Assets  (calculated)12,964,928
+/- 1,132,659
Long-term Assets
Property Plant Equipment 47,901,647
Intangible Assets 34,083
Long-term Assets  (as reported)0
Long-term Assets  (calculated)47,935,730
+/- 47,935,730

Liabilities & Shareholders' Equity

Total Current Liabilities8,398,501
Long-term Liabilities0
Total Stockholder Equity61,392,199
Total Current Liabilities
Total Current Liabilities  (as reported)8,398,501
Total Current Liabilities  (calculated)0
+/- 8,398,501
Long-term Liabilities
Long term Debt Total 4,588,592
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)4,588,592
+/- 4,588,592
Total Stockholder Equity
Common Stock734,384
Retained Earnings 45,392,557
Capital Surplus 2,342,318
Other Stockholders Equity 12,922,940
Total Stockholder Equity (as reported)61,392,199
Total Stockholder Equity (calculated)61,392,199
+/-0
Other
Cash and Short Term Investments 4,972,005
Common Stock Shares Outstanding 73,437
Liabilities and Stockholders Equity 83,347,483
Net Working Capital 5,699,086



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 
28,314,785
29,878,833
38,942,201
44,353,692
49,702,904
55,309,773
58,909,093
71,573,998
79,774,209
83,347,483
83,347,48379,774,20971,573,99858,909,09355,309,77349,702,90444,353,69238,942,20129,878,83328,314,785
   > Total Current Assets 
8,018,237
8,228,709
8,959,165
10,127,761
12,749,886
16,101,488
13,720,465
10,885,799
10,940,394
14,097,587
14,097,58710,940,39410,885,79913,720,46516,101,48812,749,88610,127,7618,959,1658,228,7098,018,237
       Cash And Cash Equivalents 
124,627
1,837,802
190,392
678,828
707,064
1,922,058
440,300
252,094
477,128
605,438
605,438477,128252,094440,3001,922,058707,064678,828190,3921,837,802124,627
       Short-term Investments 
21,139
22,791
87,024
112,115
643,037
788,095
6,173
3,814,289
2,727,340
4,366,567
4,366,5672,727,3403,814,2896,173788,095643,037112,11587,02422,79121,139
       Net Receivables 
3,406,860
3,564,604
6,396,581
6,834,926
4,032,769
4,870,292
3,742,403
2,889,701
3,026,419
2,845,631
2,845,6313,026,4192,889,7013,742,4034,870,2924,032,7696,834,9266,396,5813,564,6043,406,860
       Inventory 
2,053,613
1,863,050
1,846,369
1,699,010
3,092,978
2,701,669
2,808,718
2,646,275
3,948,506
5,052,284
5,052,2843,948,5062,646,2752,808,7182,701,6693,092,9781,699,0101,846,3691,863,0502,053,613
       Other Current Assets 
2,408,385
928,764
117,503
159,799
14,032
14,841
16,385
52,321
53,826
95,008
95,00853,82652,32116,38514,84114,032159,799117,503928,7642,408,385
   > Long-term Assets 
0
0
0
34,225,931
36,953,018
39,208,285
45,188,628
0
0
0
00045,188,62839,208,28536,953,01834,225,931000
       Property Plant Equipment 
16,447,971
17,231,809
19,002,755
22,165,595
23,486,341
26,008,744
30,491,952
36,909,466
44,845,494
47,901,647
47,901,64744,845,49436,909,46630,491,95226,008,74423,486,34122,165,59519,002,75517,231,80916,447,971
       Long Term Investments 
1,797,208
1,908,553
8,456,822
10,044,496
0
0
0
0
0
0
00000010,044,4968,456,8221,908,5531,797,208
       Intangible Assets 
0
0
36,269
76,445
75,007
68,290
58,007
53,288
44,485
34,083
34,08344,48553,28858,00768,29075,00776,44536,26900
> Total Liabilities 
8,677,505
8,511,966
9,664,030
10,796,729
11,492,727
12,353,983
12,952,295
17,798,112
20,781,233
21,955,284
21,955,28420,781,23317,798,11212,952,29512,353,98311,492,72710,796,7299,664,0308,511,9668,677,505
   > Total Current Liabilities 
3,302,896
3,876,172
3,482,647
4,085,605
4,780,343
5,080,221
5,280,117
6,114,340
7,350,895
8,398,501
8,398,5017,350,8956,114,3405,280,1175,080,2214,780,3434,085,6053,482,6473,876,1723,302,896
       Short-term Debt 
2,197,975
1,583,384
2,953,942
3,533,738
43,276
29,250
21,349
2,521
15,026
0
015,0262,52121,34929,25043,2763,533,7382,953,9421,583,3842,197,975
       Short Long Term Debt 
2,197,975
1,583,384
2,953,942
3,533,738
608,126
628,593
677,112
0
0
0
000677,112628,593608,1263,533,7382,953,9421,583,3842,197,975
       Accounts payable 
1,854,613
2,305,496
1,848,338
2,257,703
2,785,576
3,113,482
3,213,412
0
0
0
0003,213,4123,113,4822,785,5762,257,7031,848,3382,305,4961,854,613
       Other Current Liabilities 
589,488
748,877
692,614
979,311
1,210,352
886,630
1,184,370
0
0
0
0001,184,370886,6301,210,352979,311692,614748,877589,488
   > Long-term Liabilities 
0
0
0
6,711,124
6,712,384
7,273,762
7,672,228
0
0
0
0007,672,2287,273,7626,712,3846,711,124000
       Long term Debt Total 
0
0
0
2,843,487
2,298,159
1,845,881
1,371,000
4,333,068
5,489,622
4,588,592
4,588,5925,489,6224,333,0681,371,0001,845,8812,298,1592,843,487000
       Capital Lease Obligations 
0
0
0
50
50
50
626
0
0
0
000626505050000
       Long-term Liabilities Other 
0
0
0
0
0
0
50
0
0
0
00050000000
> Total Stockholder Equity
19,637,280
21,366,867
29,278,171
33,556,963
38,210,177
42,955,790
45,956,798
53,775,886
58,992,976
61,392,199
61,392,19958,992,97653,775,88645,956,79842,955,79038,210,17733,556,96329,278,17121,366,86719,637,280
   Common Stock
734,369
734,369
734,384
734,384
734,384
734,384
734,384
734,384
734,384
734,384
734,384734,384734,384734,384734,384734,384734,384734,384734,369734,369
   Retained Earnings 
16,560,554
18,290,141
20,434,851
23,110,091
28,013,144
34,218,034
36,785,025
37,867,894
42,708,277
45,392,557
45,392,55742,708,27737,867,89436,785,02534,218,03428,013,14423,110,09120,434,85118,290,14116,560,554
   Capital Surplus 
0
0
0
2,342,318
2,342,318
2,342,318
2,342,318
2,342,318
2,342,318
2,342,318
2,342,3182,342,3182,342,3182,342,3182,342,3182,342,3182,342,318000
   Treasury Stock0000000000
   Other Stockholders Equity 
39
39
5,766,618
7,370,170
7,120,331
5,661,054
6,095,071
12,831,290
13,207,997
12,922,940
12,922,94013,207,99712,831,2906,095,0715,661,0547,120,3317,370,1705,766,6183939



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 (+$)
totalRevenue45,165,006
Cost of Revenue-27,525,203
Gross Profit17,639,80317,639,803
 
Operating Income (+$)
Gross Profit17,639,803
Operating Expense-0
Operating Income8,387,36317,639,803
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,394,549
Selling And Marketing Expenses0
Operating Expense06,394,549
 
Net Interest Income (+$)
Interest Income1,481,480
Interest Expense-0
Other Finance Cost-1,481,480
Net Interest Income0
 
Pretax Income (+$)
Operating Income8,387,363
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,951,0438,387,363
EBIT - interestExpense = 0
4,096,172
4,096,172
Interest Expense0
Earnings Before Interest and Taxes (EBIT)06,951,043
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,951,043
Tax Provision-2,854,871
Net Income From Continuing Ops04,096,172
Net Income4,096,172
Net Income Applicable To Common Shares4,096,172
 
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 Alkalies and 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 Alkalies and Chemicals Limited. The general trend of Gujarat Alkalies and Chemicals Limited is BULLISH 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 Alkalies and 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 (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 Alkalies and Chemicals Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 807.95 < 818.50 < 822.60.

The bearish price targets are: 675.50 > 675.31 > 671.92.

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Gujarat Alkalies and 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 Alkalies and Chemicals Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 above 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 higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 Alkalies and 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 Alkalies and Chemicals Limited. The current macd is 2.19133902.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Alkalies and Chemicals Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gujarat Alkalies and Chemicals Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gujarat Alkalies and Chemicals Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 Alkalies and Chemicals Limited Daily Moving Average Convergence/Divergence (MACD) ChartGujarat Alkalies and 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 Alkalies and Chemicals Limited. The current adx is 9.845192.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gujarat Alkalies and Chemicals Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Gujarat Alkalies and 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 Alkalies and Chemicals Limited. The current sar is 752.95.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gujarat Alkalies and 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 Alkalies and Chemicals Limited. The current rsi is 54.58. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Gujarat Alkalies and Chemicals Limited Daily Relative Strength Index (RSI) ChartGujarat Alkalies and 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 Alkalies and Chemicals Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-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 below the STOCH %D 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 Alkalies and Chemicals Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gujarat Alkalies and Chemicals Limited Daily Stochastic Oscillator ChartGujarat Alkalies and 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 Alkalies and Chemicals Limited. The current cci is 200.17.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Gujarat Alkalies and Chemicals Limited Daily Commodity Channel Index (CCI) ChartGujarat Alkalies and 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 Alkalies and Chemicals Limited. The current cmo is 15.56.

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 Alkalies and Chemicals Limited Daily Chande Momentum Oscillator (CMO) ChartGujarat Alkalies and 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 Alkalies and Chemicals Limited. The current willr is -52.25537821.

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

Gujarat Alkalies and 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 Alkalies and Chemicals Limited. The current atr is 22.56.

Gujarat Alkalies and Chemicals Limited Daily Average True Range (ATR) ChartGujarat Alkalies and 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 Alkalies and Chemicals Limited. The current obv is 1,077,176.

Gujarat Alkalies and Chemicals Limited Daily On-Balance Volume (OBV) ChartGujarat Alkalies and 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 Alkalies and Chemicals Limited. The current mfi is 65.42.

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 Alkalies and Chemicals Limited Daily Money Flow Index (MFI) ChartGujarat Alkalies and Chemicals Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gujarat Alkalies and 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
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21RSI 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
2024-03-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH 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).
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-07DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-10DMI 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.
2024-05-13DMI 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.
2024-05-15DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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
WILLR 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).
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27DMI 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
2024-07-01DMI 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
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-15DMI 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
2024-07-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-22DMI 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
2024-07-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Gujarat Alkalies and Chemicals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gujarat Alkalies and Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.583
Ma 20Greater thanMa 50780.593
Ma 50Greater thanMa 100775.905
Ma 100Greater thanMa 200770.490
OpenGreater thanClose799.000
Total5/5 (100.0%)
Penke

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