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530001 (Gujarat Alkalies and Chemicals Limited) Stock Analysis
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.

  • πŸ“Š Fundamental Analysis (FA) – Gujarat Alkalies and Chemicals Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Gujarat Alkalies and Chemicals Limited’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of Gujarat Alkalies and Chemicals Limited (30 sec.)










1.2. 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?
INR0.47
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
29.0%

For what price can you sell your share?

Current Price per Share
INR589.00
Expected price per share
INR550.15 - INR696.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gujarat Alkalies and Chemicals Limited (5 min.)




Live pricePrice per Share (EOD)
INR589.00
Intrinsic Value Per Share
INR-42.02 - INR504.93
Total Value Per Share
INR793.96 - INR1,340.92

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




Is Gujarat Alkalies and Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$718.2m$690.2m$28m3.9%

How much money is Gujarat Alkalies and Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$47.9m$65.4m-$17.5m-36.7%
Net Profit Margin9.1%14.9%--

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

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




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




  Industry Rankings (Other)  

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3. Summary and Key Metrics

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

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.

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 INR589.00. 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?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.650.1%0.650.1%0.890.2%0.600.1%0.690.1%0.580.1%
Usd Book Value Change Per Share0.380.1%0.380.1%0.830.1%0.820.1%0.740.1%0.980.2%
Usd Dividend Per Share0.120.0%0.120.0%0.090.0%0.100.0%0.100.0%0.080.0%
Usd Total Gains Per Share0.500.1%0.500.1%0.930.2%0.920.2%0.840.1%1.060.2%
Usd Price Per Share6.89-6.89-10.48-7.13-5.96-4.87-
Price to Earnings Ratio10.55-10.55-11.75-12.52-9.55-8.50-
Price-to-Total Gains Ratio13.79-13.79-11.33-9.38-7.87-6.36-
Price to Book Ratio0.70-0.70-1.12-0.76-0.70-0.74-
Price-to-Total Gains Ratio13.79-13.79-11.33-9.38-7.87-6.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.8913
Number of shares145
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.10
Usd Book Value Change Per Share0.380.74
Usd Total Gains Per Share0.500.84
Gains per Quarter (145 shares)72.43121.89
Gains per Year (145 shares)289.70487.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16822228059428478
2136443570118857966
320466586017712851454
4272887115023717141942
53401109144029621422430
64081330173035525712918
74761552202041429993406
85441774231047334273894
96121995260053238564382
106802217289059142844870

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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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--32.67132.6710%71.042-54%70.062-53%63.135-48%83.599-61%
Book Value Per Share--835.985835.9850%803.315+4%790.524+6%716.461+17%551.661+52%
Current Ratio--1.6791.6790%1.488+13%1.649+2%2.143-22%2.298-27%
Debt To Asset Ratio--0.2630.2630%0.261+1%0.258+2%0.243+8%0.253+4%
Debt To Equity Ratio--0.3580.3580%0.352+2%0.347+3%0.322+11%0.340+5%
Dividend Per Share--10.02110.0210%8.019+25%8.686+15%8.714+15%6.926+45%
Enterprise Value--26238026151.50026238026151.5000%48215380587.000-46%28676014605.500-9%23304723063.900+13%18887860125.390+39%
Eps--55.77855.7780%76.224-27%51.523+8%58.755-5%49.453+13%
Ev To Sales Ratio--0.5810.5810%1.283-55%0.780-26%0.665-13%0.639-9%
Free Cash Flow Per Share--37.70737.7070%-23.679+163%-12.250+132%6.473+482%9.572+294%
Free Cash Flow To Equity Per Share--18.60818.6080%-22.079+219%-7.822+142%1.461+1174%4.398+323%
Gross Profit Margin--1.0001.0000%1.0000%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 Cap43254331744.000+0%43221305151.50043221305151.5000%65792145587.000-34%44773272272.167-3%37396287863.900+16%30545722125.390+41%
Net Profit Margin--0.0910.0910%0.149-39%0.103-12%0.130-30%0.131-31%
Operating Margin----0%-0%-0%0.123-100%0.144-100%
Operating Ratio--0.6090.6090%0.572+7%0.605+1%0.887-31%1.138-46%
Pb Ratio0.705+0%0.7040.7040%1.115-37%0.763-8%0.698+1%0.737-4%
Pe Ratio10.560+0%10.55210.5520%11.754-10%12.525-16%9.553+10%8.500+24%
Price Per Share589.000+0%588.550588.5500%895.900-34%609.683-3%509.230+16%415.945+41%
Price To Free Cash Flow Ratio15.621+0%15.60915.6090%-37.836+342%-9.671+162%1.668+836%8.193+91%
Price To Total Gains Ratio13.797+0%13.78613.7860%11.332+22%9.376+47%7.872+75%6.360+117%
Quick Ratio--1.4511.4510%1.219+19%1.477-2%1.374+6%1.406+3%
Return On Assets--0.0490.0490%0.070-30%0.047+3%0.065-24%0.070-30%
Return On Equity--0.0670.0670%0.095-30%0.064+4%0.085-22%0.093-28%
Total Gains Per Share--42.69142.6910%79.061-46%78.748-46%71.849-41%90.525-53%
Usd Book Value--718288728.300718288728.3000%690217819.200+4%679228137.900+6%615592338.660+17%473994035.190+52%
Usd Book Value Change Per Share--0.3820.3820%0.831-54%0.820-53%0.739-48%0.978-61%
Usd Book Value Per Share--9.7819.7810%9.399+4%9.249+6%8.383+17%6.454+52%
Usd Dividend Per Share--0.1170.1170%0.094+25%0.102+15%0.102+15%0.081+45%
Usd Enterprise Value--306984905.973306984905.9730%564119952.868-46%335509370.884-9%272665259.848+13%220987963.467+39%
Usd Eps--0.6530.6530%0.892-27%0.603+8%0.687-5%0.579+13%
Usd Free Cash Flow--32398130.70032398130.7000%-20344931.100+163%-10525359.000+132%5562004.500+482%8224468.200+294%
Usd Free Cash Flow Per Share--0.4410.4410%-0.277+163%-0.143+132%0.076+482%0.112+294%
Usd Free Cash Flow To Equity Per Share--0.2180.2180%-0.258+219%-0.092+142%0.017+1174%0.051+323%
Usd Market Cap506075681.405+0%505689270.273505689270.2730%769768103.368-34%523847285.584-3%437536568.008+16%357384948.867+41%
Usd Price Per Share6.891+0%6.8866.8860%10.482-34%7.133-3%5.958+16%4.867+41%
Usd Profit--47925212.40047925212.4000%65492306.100-27%44269594.200+8%50483099.160-5%42490648.980+13%
Usd Revenue--528430570.200528430570.2000%439772100.300+20%417483966.900+27%388222101.540+36%321395265.360+64%
Usd Total Gains Per Share--0.4990.4990%0.925-46%0.921-46%0.841-41%1.059-53%
 EOD+4 -4MRQTTM+0 -0YOY+17 -203Y+21 -165Y+19 -1910Y+23 -15

3.3 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)Between0-1510.560
Price to Book Ratio (EOD)Between0-10.705
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%)

3.4 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 than5049.086
Ma 20Greater thanMa 50587.348
Ma 50Greater thanMa 100599.817
Ma 100Greater thanMa 200590.232
OpenGreater thanClose595.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 2025-06-24 21:03:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Gujarat Alkalies and Chemicals Limited to theΒ Other industry mean.
  • A Net Profit Margin of 9.1%Β means thatΒ ₹0.09 for each ₹1Β 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%5.5%+3.6%
TTM9.1%5.8%+3.3%
YOY14.9%5.7%+9.2%
3Y10.3%5.8%+4.5%
5Y13.0%5.9%+7.1%
10Y13.1%6.1%+7.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Gujarat Alkalies and Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Gujarat Alkalies and Chemicals Limited to theΒ Other industry mean.
  • 4.9% Return on Assets means thatΒ Gujarat Alkalies and Chemicals Limited generatedΒ ₹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%0.8%+4.1%
TTM4.9%0.9%+4.0%
YOY7.0%0.8%+6.2%
3Y4.7%0.9%+3.8%
5Y6.5%1.0%+5.5%
10Y7.0%1.0%+6.0%
4.3.1.3. 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 compareΒ Gujarat Alkalies and Chemicals Limited to theΒ Other industry mean.
  • 6.7% Return on Equity means Gujarat Alkalies and Chemicals Limited generated ₹0.07Β for eachΒ ₹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%2.9%+3.8%
TTM6.7%2.4%+4.3%
YOY9.5%2.5%+7.0%
3Y6.4%2.8%+3.6%
5Y8.5%3.0%+5.5%
10Y9.3%2.8%+6.5%
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4.3.2. Operating Efficiency of Gujarat Alkalies and Chemicals Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Gujarat Alkalies and Chemicals Limited is operatingΒ .

  • 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 compareΒ Gujarat Alkalies and Chemicals Limited to theΒ Other industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β 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-11.1%-11.1%
TTM-5.1%-5.1%
YOY-8.7%-8.7%
3Y-2.1%-2.1%
5Y12.3%2.8%+9.5%
10Y14.4%5.4%+9.0%
4.3.2.2. Operating Ratio

Measures how efficient Gujarat Alkalies and Chemicals Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ 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)+/- 
MRQ0.6091.492-0.883
TTM0.6091.498-0.889
YOY0.5721.519-0.947
3Y0.6051.532-0.927
5Y0.8871.515-0.628
10Y1.1381.505-0.367
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4.4.3. Liquidity of Gujarat Alkalies and Chemicals Limited.

4.4.3. Liquidity
4.4.3.1. 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 toΒ Other industry mean).
  • A Current Ratio of 1.68Β 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)+/- 
MRQ1.6791.393+0.286
TTM1.6791.380+0.299
YOY1.4881.476+0.012
3Y1.6491.482+0.167
5Y2.1431.514+0.629
10Y2.2981.473+0.825
4.4.3.2. Quick Ratio

Measures if Gujarat Alkalies and Chemicals Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Gujarat Alkalies and Chemicals Limited to theΒ Other industry mean.
  • A Quick Ratio of 1.45Β 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)+/- 
MRQ1.4510.493+0.958
TTM1.4510.476+0.975
YOY1.2190.497+0.722
3Y1.4770.495+0.982
5Y1.3740.514+0.860
10Y1.4060.550+0.856
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4.5.4. Solvency of Gujarat Alkalies and Chemicals Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

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

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)+/- 
MRQ0.2630.556-0.293
TTM0.2630.558-0.295
YOY0.2610.545-0.284
3Y0.2580.540-0.282
5Y0.2430.567-0.324
10Y0.2530.577-0.324
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Gujarat Alkalies and Chemicals Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Gujarat Alkalies and Chemicals Limited to theΒ 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)+/- 
MRQ0.3581.270-0.912
TTM0.3581.359-1.001
YOY0.3521.312-0.960
3Y0.3471.439-1.092
5Y0.3221.433-1.111
10Y0.3401.463-1.123
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Gujarat Alkalies and Chemicals Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Gujarat Alkalies and Chemicals Limited to theΒ Other industry mean.
  • A PE ratio of 10.55 means the investor is paying ₹10.55Β 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 10.560. 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+/- 
EOD10.560MRQ10.552+0.008
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)+/- 
EOD10.56013.546-2.986
MRQ10.55213.898-3.346
TTM10.55212.445-1.893
YOY11.75411.974-0.220
3Y12.52510.025+2.500
5Y9.55313.682-4.129
10Y8.50012.898-4.398
4.6.2.2. 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 15.621. 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+/- 
EOD15.621MRQ15.609+0.012
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)+/- 
EOD15.6216.282+9.339
MRQ15.6095.867+9.742
TTM15.6096.811+8.798
YOY-37.8364.577-42.413
3Y-9.6710.313-9.984
5Y1.6683.429-1.761
10Y8.1931.986+6.207
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Gujarat Alkalies and Chemicals Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other industry mean).
  • A PB ratio of 0.70 means the investor is paying ₹0.70Β 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 0.705. 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+/- 
EOD0.705MRQ0.704+0.001
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)+/- 
EOD0.7051.206-0.501
MRQ0.7041.219-0.515
TTM0.7041.246-0.542
YOY1.1151.299-0.184
3Y0.7631.316-0.553
5Y0.6981.632-0.934
10Y0.7371.554-0.817
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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



6.2. Balance Sheets Structured

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



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

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 BEARISH with 57.1% 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 (-57.1%) Bearish trend (57.1%)
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. Gujarat Alkalies and Chemicals Limited 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 618.20 < 681.00 < 696.15.

The bearish price targets are: 565.95 > 562.80 > 550.15.

Know someone who trades $530001? Share this with them.πŸ‘‡

Gujarat Alkalies and Chemicals Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 3/14.
The longshort score for the Moving Averages is -8/(-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 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 higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending 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 Alkalies and Chemicals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 -2.38482939.

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 Alkalies and Chemicals 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 Alkalies and Chemicals Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gujarat Alkalies and Chemicals Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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 11.46.

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

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gujarat Alkalies and Chemicals Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Gujarat 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gujarat Alkalies and Chemicals Limited. The current sar is 614.46.

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 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 momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 49.09. The current phase is Continuation in bear market.

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

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

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Continuation in bear 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,Β 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 14.25.

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 0.26605524.

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

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 -60.64382139.

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 oversoldΒ 

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 15.20.

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)

Β 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 531,573.

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 57.40.

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
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-24DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-30STOCH 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
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH 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).
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22DMI 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
2025-05-26DMI 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.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11MACD 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.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

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 than5049.086
Ma 20Greater thanMa 50587.348
Ma 50Greater thanMa 100599.817
Ma 100Greater thanMa 200590.232
OpenGreater thanClose595.000
Total2/5 (40.0%)
Penke
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