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532457 (Gulshan Polyols Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gulshan Polyols Limited together

I guess you are interested in Gulshan Polyols 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) – Gulshan Polyols Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Gulshan Polyols Limited’s Price Targets

I'm going to help you getting a better view of Gulshan Polyols 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 Gulshan Polyols Limited (30 sec.)










1.2. What can you expect buying and holding a share of Gulshan Polyols Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR92.17
Expected worth in 1 year
INR48.82
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR-40.02
Return On Investment
-22.7%

For what price can you sell your share?

Current Price per Share
INR176.25
Expected price per share
INR160.10 - INR191.45
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gulshan Polyols Limited (5 min.)




Live pricePrice per Share (EOD)
INR176.25
Intrinsic Value Per Share
INR-392.26 - INR-92.57
Total Value Per Share
INR-300.09 - INR-0.40

2.2. Growth of Gulshan Polyols Limited (5 min.)




Is Gulshan Polyols Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$67.2m$62.6m$4.6m6.9%

How much money is Gulshan Polyols Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$9.9m-$4.6m-88.7%
Net Profit Margin3.8%7.7%--

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

2.3. Financial Health of Gulshan Polyols 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 Gulshan Polyols Limited?

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

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

Speculation

The Price per Share of Gulshan Polyols Limited is INR176.25. 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 Gulshan Polyols 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 Gulshan Polyols 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 INR92.17. Based on the TTM, the Book Value Change Per Share is INR-10.84 per quarter. Based on the YOY, the Book Value Change Per Share is INR38.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.83 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gulshan Polyols 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 Eps0.080.0%0.080.0%0.190.1%0.140.1%0.100.1%0.080.0%
Usd Book Value Change Per Share-0.13-0.1%-0.13-0.1%0.450.3%0.110.1%0.080.0%0.110.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share-0.12-0.1%-0.12-0.1%0.450.3%0.110.1%0.090.0%0.120.1%
Usd Price Per Share2.37-2.37-4.11-2.52-1.69-1.89-
Price to Earnings Ratio27.98-27.98-21.42-19.25-14.86-23.69-
Price-to-Total Gains Ratio-20.26--20.26-9.10-82.00-52.65-39.27-
Price to Book Ratio2.20-2.20-3.41-2.34-1.64-2.70-
Price-to-Total Gains Ratio-20.26--20.26-9.10-82.00-52.65-39.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.062125
Number of shares484
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.130.08
Usd Total Gains Per Share-0.120.09
Gains per Quarter (484 shares)-56.6642.49
Gains per Year (484 shares)-226.63169.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119-246-23716154160
238-491-46432308330
357-737-69148462500
476-982-91865615670
594-1228-114581769840
6113-1473-1372979231010
7132-1719-159911310771180
8151-1964-182612912311350
9170-2210-205314513851520
10189-2455-228016115381690

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 Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%8.02.00.080.0%
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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of Gulshan Polyols 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---10.838-10.8380%38.079-128%9.033-220%6.792-260%9.217-218%
Book Value Per Share--92.17092.1700%103.008-11%86.702+6%77.421+19%63.454+45%
Current Ratio--1.4341.4340%2.077-31%1.948-26%1.718-17%1.669-14%
Debt To Asset Ratio--0.4180.4180%0.334+25%0.339+23%0.349+20%0.395+6%
Debt To Equity Ratio--0.7180.7180%0.502+43%0.526+37%0.547+31%0.679+6%
Dividend Per Share--0.8330.8330%0.527+58%0.620+34%0.712+17%0.808+3%
Enterprise Value--8605550030.9168605550030.9160%16792941467.402-49%9819614740.773-12%5962556433.864+44%6262208851.752+37%
Eps--7.2447.2440%16.402-56%11.560-37%8.727-17%7.044+3%
Ev To Sales Ratio--0.7290.7290%1.526-52%0.928-21%0.566+29%1.071-32%
Free Cash Flow Per Share---38.291-38.2910%-10.124-74%-10.740-72%-2.607-93%-2.645-93%
Free Cash Flow To Equity Per Share---18.359-18.3590%22.596-181%2.157-951%0.891-2160%0.595-3188%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---92.567----------
Intrinsic Value_10Y_min---392.257----------
Intrinsic Value_1Y_max---4.054----------
Intrinsic Value_1Y_min---18.126----------
Intrinsic Value_3Y_max---16.161----------
Intrinsic Value_3Y_min---73.129----------
Intrinsic Value_5Y_max---33.065----------
Intrinsic Value_5Y_min---148.170----------
Market Cap8269121250.000-53%12642563030.91612642563030.9160%18256380467.402-31%12029947407.439+5%7920316233.864+60%8158055129.652+55%
Net Profit Margin--0.0380.0380%0.077-51%0.066-42%0.052-27%0.056-32%
Operating Margin----0%-0%-0%0.048-100%0.068-100%
Operating Ratio--0.8310.8310%0.751+11%0.761+9%1.140-27%1.381-40%
Pb Ratio1.912-15%2.1992.1990%3.410-36%2.343-6%1.644+34%2.698-18%
Pe Ratio24.330-15%27.98227.9820%21.415+31%19.251+45%14.865+88%23.693+18%
Price Per Share176.250-15%202.700202.7000%351.250-42%215.383-6%144.200+41%161.575+25%
Price To Free Cash Flow Ratio-4.603+13%-5.294-5.2940%-34.694+555%-11.432+116%-5.342+1%8.898-159%
Price To Total Gains Ratio-17.616+13%-20.260-20.2600%9.098-323%81.998-125%52.648-138%39.269-152%
Quick Ratio--0.5780.5780%1.189-51%0.961-40%0.873-34%0.833-31%
Return On Assets--0.0460.0460%0.106-57%0.092-50%0.073-38%0.069-33%
Return On Equity--0.0790.0790%0.159-51%0.136-42%0.110-28%0.114-31%
Total Gains Per Share---10.005-10.0050%38.607-126%9.653-204%7.504-233%10.025-200%
Usd Book Value--67259907.00067259907.0000%62640618.300+7%57556718.700+17%48476769.120+39%37820859.879+78%
Usd Book Value Change Per Share---0.127-0.1270%0.446-128%0.106-220%0.079-260%0.108-218%
Usd Book Value Per Share--1.0781.0780%1.205-11%1.014+6%0.906+19%0.742+45%
Usd Dividend Per Share--0.0100.0100%0.006+58%0.007+34%0.008+17%0.009+3%
Usd Enterprise Value--100684935.362100684935.3620%196477415.169-49%114889492.467-12%69761910.276+44%73267843.565+37%
Usd Eps--0.0850.0850%0.192-56%0.135-37%0.102-17%0.082+3%
Usd Free Cash Flow---27942349.500-27942349.5000%-6156657.000-78%-7810054.200-72%-2580123.780-91%-2026196.640-93%
Usd Free Cash Flow Per Share---0.448-0.4480%-0.118-74%-0.126-72%-0.031-93%-0.031-93%
Usd Free Cash Flow To Equity Per Share---0.215-0.2150%0.264-181%0.025-951%0.010-2160%0.007-3188%
Usd Market Cap96748718.625-53%147917987.462147917987.4620%213599651.469-31%140750384.667+5%92667699.936+60%95449245.017+55%
Usd Price Per Share2.062-15%2.3722.3720%4.110-42%2.520-6%1.687+41%1.890+25%
Usd Profit--5286270.6005286270.6000%9974121.300-47%7509344.700-30%5488622.100-4%4249861.319+24%
Usd Revenue--138028374.900138028374.9000%128784988.800+7%118813129.500+16%101583478.620+36%77902218.715+77%
Usd Total Gains Per Share---0.117-0.1170%0.452-126%0.113-204%0.088-233%0.117-200%
 EOD+4 -4MRQTTM+0 -0YOY+6 -313Y+10 -275Y+13 -2510Y+17 -21

3.3 Fundamental Score

Let's check the fundamental score of Gulshan Polyols Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.330
Price to Book Ratio (EOD)Between0-11.912
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.578
Current Ratio (MRQ)Greater than11.434
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.718
Return on Equity (MRQ)Greater than0.150.079
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Gulshan Polyols Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.531
Ma 20Greater thanMa 50180.800
Ma 50Greater thanMa 100188.960
Ma 100Greater thanMa 200185.529
OpenGreater thanClose179.150
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Gulshan Polyols Limited

Gulshan Polyols Limited engages in the mineral processing, grain processing, and distillary businesses in India and internationally. The company provides starch sugar products, such as sorbitol 70% solution, dextrose monohydrate, malto dextrine powder, and liquid glucose, as well as rice fructose syrups, brown rice syrups, and rice syrup solids; organic sweeteners; and activated, precipitated, and ground calcium carbonate products. It also offers Grain based extra neutral alcohol, ethanol from damaged food grain, country liquor, bottling, sanitizers, and dried distillers grain solids, as well as alcoholic beverages under the Tiger Gold and Golden deer brands; and manufactures agro based animal feed products comprising corn/maize gluten feed, corn germ, cattle feed/enriched fiber, rice protein/gluten, and corn steep liquor products. In addition, the company provides native and maize starches in various grades. It serves pharmaceutical, personal care, footwear, tire, rubber and plastic, paint, alcohol, paper, agrochemical, and food and agro industries. Gulshan Polyols Limited was incorporated in 2000 and is based in Delhi, India. Gulshan Polyols Limited is a subsidiary of Gulshan Holdings Pvt. Ltd.

Fundamental data was last updated by Penke on 2025-06-24 21:29:03.

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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 Gulshan Polyols Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Gulshan Polyols Limited to theΒ Other industry mean.
  • A Net Profit Margin of 3.8%Β means thatΒ ₹0.04 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gulshan Polyols Limited:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY7.7%-3.9%
TTM3.8%5Y5.2%-1.4%
5Y5.2%10Y5.6%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%6.1%-2.3%
TTM3.8%5.8%-2.0%
YOY7.7%5.6%+2.1%
3Y6.6%5.9%+0.7%
5Y5.2%5.9%-0.7%
10Y5.6%6.1%-0.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Gulshan Polyols Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Gulshan Polyols Limited to theΒ Other industry mean.
  • 4.6% Return on Assets means thatΒ Gulshan Polyols Limited generatedΒ ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gulshan Polyols Limited:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY10.6%-6.0%
TTM4.6%5Y7.3%-2.8%
5Y7.3%10Y6.9%+0.5%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.9%+3.7%
TTM4.6%0.9%+3.7%
YOY10.6%0.8%+9.8%
3Y9.2%0.9%+8.3%
5Y7.3%1.0%+6.3%
10Y6.9%1.0%+5.9%
4.3.1.3. Return on Equity

Shows how efficient Gulshan Polyols Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Gulshan Polyols Limited to theΒ Other industry mean.
  • 7.9% Return on Equity means Gulshan Polyols Limited generated ₹0.08Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gulshan Polyols Limited:

  • The MRQ is 7.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY15.9%-8.1%
TTM7.9%5Y11.0%-3.1%
5Y11.0%10Y11.4%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%3.1%+4.8%
TTM7.9%2.4%+5.5%
YOY15.9%2.5%+13.4%
3Y13.6%2.8%+10.8%
5Y11.0%3.1%+7.9%
10Y11.4%3.0%+8.4%
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4.3.2. Operating Efficiency of Gulshan Polyols Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Gulshan Polyols Limited is operatingΒ .

  • Measures how much profit Gulshan Polyols 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 Gulshan Polyols 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 Gulshan Polyols Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.8%-4.8%
5Y4.8%10Y6.8%-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%
5Y4.8%2.8%+2.0%
10Y6.8%5.7%+1.1%
4.3.2.2. Operating Ratio

Measures how efficient Gulshan Polyols Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are ₹0.83 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gulshan Polyols Limited:

  • The MRQ is 0.831. The company is less efficient in keeping operating costs low.
  • The TTM is 0.831. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.8310.000
TTM0.831YOY0.751+0.080
TTM0.8315Y1.140-0.309
5Y1.14010Y1.381-0.241
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.494-0.663
TTM0.8311.498-0.667
YOY0.7511.519-0.768
3Y0.7611.533-0.772
5Y1.1401.515-0.375
10Y1.3811.506-0.125
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4.4.3. Liquidity of Gulshan Polyols Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gulshan Polyols 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 1.43Β means the company has ₹1.43 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gulshan Polyols Limited:

  • The MRQ is 1.434. The company is just able to pay all its short-term debts.
  • The TTM is 1.434. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.434TTM1.4340.000
TTM1.434YOY2.077-0.643
TTM1.4345Y1.718-0.284
5Y1.71810Y1.669+0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4341.393+0.041
TTM1.4341.380+0.054
YOY2.0771.503+0.574
3Y1.9481.487+0.461
5Y1.7181.522+0.196
10Y1.6691.476+0.193
4.4.3.2. Quick Ratio

Measures if Gulshan Polyols Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Gulshan Polyols Limited to theΒ Other industry mean.
  • A Quick Ratio of 0.58Β means the company can pay off ₹0.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gulshan Polyols Limited:

  • The MRQ is 0.578. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.578. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.5780.000
TTM0.578YOY1.189-0.611
TTM0.5785Y0.873-0.294
5Y0.87310Y0.833+0.039
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.493+0.085
TTM0.5780.469+0.109
YOY1.1890.497+0.692
3Y0.9610.495+0.466
5Y0.8730.514+0.359
10Y0.8330.550+0.283
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4.5.4. Solvency of Gulshan Polyols Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Gulshan Polyols LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Gulshan Polyols Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.42Β means that Gulshan Polyols Limited assets areΒ financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Gulshan Polyols Limited:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.418. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.334+0.084
TTM0.4185Y0.349+0.069
5Y0.34910Y0.395-0.046
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.556-0.138
TTM0.4180.558-0.140
YOY0.3340.544-0.210
3Y0.3390.539-0.200
5Y0.3490.567-0.218
10Y0.3950.577-0.182
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Gulshan Polyols Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Gulshan Polyols Limited to theΒ Other industry mean.
  • A Debt to Equity ratio of 71.8% means that company has ₹0.72 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gulshan Polyols Limited:

  • The MRQ is 0.718. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.718. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.7180.000
TTM0.718YOY0.502+0.216
TTM0.7185Y0.547+0.171
5Y0.54710Y0.679-0.133
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7181.265-0.547
TTM0.7181.305-0.587
YOY0.5021.261-0.759
3Y0.5261.439-0.913
5Y0.5471.433-0.886
10Y0.6791.478-0.799
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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 Gulshan Polyols Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Gulshan Polyols Limited to theΒ Other industry mean.
  • A PE ratio of 27.98 means the investor is paying ₹27.98Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gulshan Polyols Limited:

  • The EOD is 24.330. Based on the earnings, the company is fair priced.
  • The MRQ is 27.982. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.982. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD24.330MRQ27.982-3.651
MRQ27.982TTM27.9820.000
TTM27.982YOY21.415+6.566
TTM27.9825Y14.865+13.117
5Y14.86510Y23.693-8.828
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD24.33013.104+11.226
MRQ27.98213.609+14.373
TTM27.98212.478+15.504
YOY21.41512.039+9.376
3Y19.25110.045+9.206
5Y14.86513.781+1.084
10Y23.69312.785+10.908
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 Gulshan Polyols Limited:

  • The EOD is -4.603. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.294. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.294. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.603MRQ-5.294+0.691
MRQ-5.294TTM-5.2940.000
TTM-5.294YOY-34.694+29.400
TTM-5.2945Y-5.342+0.048
5Y-5.34210Y8.898-14.240
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6035.213-9.816
MRQ-5.2945.497-10.791
TTM-5.2946.149-11.443
YOY-34.6944.711-39.405
3Y-11.4320.361-11.793
5Y-5.3423.455-8.797
10Y8.8982.147+6.751
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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 Gulshan Polyols 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 2.20 means the investor is paying ₹2.20Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gulshan Polyols Limited:

  • The EOD is 1.912. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.199. Based on the equity, the company is underpriced. +1
  • The TTM is 2.199. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.912MRQ2.199-0.287
MRQ2.199TTM2.1990.000
TTM2.199YOY3.410-1.211
TTM2.1995Y1.644+0.555
5Y1.64410Y2.698-1.054
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.9121.237+0.675
MRQ2.1991.255+0.944
TTM2.1991.311+0.888
YOY3.4101.315+2.095
3Y2.3431.317+1.026
5Y1.6441.634+0.010
10Y2.6981.572+1.126
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 Assets9,877,308
Total Liabilities4,128,598
Total Stockholder Equity5,748,710
 As reported
Total Liabilities 4,128,598
Total Stockholder Equity+ 5,748,710
Total Assets = 9,877,308

Assets

Total Assets9,877,308
Total Current Assets3,822,868
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 6,145
Short-term Investments 33,871
Net Receivables 1,416,341
Inventory 1,573,720
Other Current Assets 727,339
Total Current Assets  (as reported)3,822,868
Total Current Assets  (calculated)3,757,416
+/- 65,452
Long-term Assets
Property Plant Equipment 5,538,293
Intangible Assets 624
Long-term Assets  (as reported)0
Long-term Assets  (calculated)5,538,917
+/- 5,538,917

Liabilities & Shareholders' Equity

Total Current Liabilities2,665,665
Long-term Liabilities0
Total Stockholder Equity5,748,710
Total Current Liabilities
Short-term Debt 779,668
Total Current Liabilities  (as reported)2,665,665
Total Current Liabilities  (calculated)779,668
+/- 1,885,997
Long-term Liabilities
Long term Debt Total 1,319,546
Capital Lease Obligations Min Short Term Debt-779,668
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)539,878
+/- 539,878
Total Stockholder Equity
Common Stock51,975
Retained Earnings 5,696,735
Total Stockholder Equity (as reported)5,748,710
Total Stockholder Equity (calculated)5,748,710
+/-0
Other
Cash And Equivalents51,569
Cash and Short Term Investments 91,585
Common Stock Shares Outstanding 62,371
Liabilities and Stockholders Equity 9,877,308
Net Working Capital 1,157,203



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 
3,187,826
3,484,459
4,237,090
4,928,955
5,127,944
4,822,228
4,569,826
4,964,859
8,040,914
9,877,308
9,877,3088,040,9144,964,8594,569,8264,822,2285,127,9444,928,9554,237,0903,484,4593,187,826
   > Total Current Assets 
1,643,214
1,899,366
1,674,464
1,863,957
2,039,678
1,979,257
1,865,238
2,433,154
4,227,385
3,822,868
3,822,8684,227,3852,433,1541,865,2381,979,2572,039,6781,863,9571,674,4641,899,3661,643,214
       Cash And Cash Equivalents 
324,692
692,813
25,889
10,407
16,289
79,605
24,251
178,789
0
6,145
6,1450178,78924,25179,60516,28910,40725,889692,813324,692
       Short-term Investments 
120,000
0
0
58,980
53,168
0
0
0
0
33,871
33,871000053,16858,98000120,000
       Net Receivables 
699,372
737,152
736,597
893,606
1,159,785
1,000,393
823,690
983,815
1,196,207
1,416,341
1,416,3411,196,207983,815823,6901,000,3931,159,785893,606736,597737,152699,372
       Inventory 
433,401
401,061
419,439
789,956
743,944
533,299
865,006
1,039,604
1,324,026
1,573,720
1,573,7201,324,0261,039,604865,006533,299743,944789,956419,439401,061433,401
       Other Current Assets 
65,749
68,339
492,539
100,766
4,948
5,996
7,341
6,696
7,231
727,339
727,3397,2316,6967,3415,9964,948100,766492,53968,33965,749
   > Long-term Assets 
0
0
0
3,049,852
3,091,549
2,842,971
2,704,588
0
0
0
0002,704,5882,842,9713,091,5493,049,852000
       Property Plant Equipment 
1,488,978
1,482,070
2,418,965
2,984,848
2,983,221
2,774,811
2,630,035
2,438,698
3,284,383
5,538,293
5,538,2933,284,3832,438,6982,630,0352,774,8112,983,2212,984,8482,418,9651,482,0701,488,978
       Long Term Investments 
4,748
47,916
69,403
9,148
0
0
0
0
0
0
0000009,14869,40347,9164,748
       Intangible Assets 
0
0
0
0
1,690
1,479
1,188
881
721
624
6247218811,1881,4791,6900000
       Long-term Assets Other 
0
0
0
0
1,025
3,053
148
0
0
0
0001483,0531,0250000
> Total Liabilities 
1,374,823
1,365,839
1,880,461
2,339,396
2,396,801
1,916,700
1,516,919
1,309,335
2,687,015
4,128,598
4,128,5982,687,0151,309,3351,516,9191,916,7002,396,8012,339,3961,880,4611,365,8391,374,823
   > Total Current Liabilities 
863,646
976,452
893,645
1,589,968
1,694,667
1,508,523
1,299,553
1,043,096
2,035,191
2,665,665
2,665,6652,035,1911,043,0961,299,5531,508,5231,694,6671,589,968893,645976,452863,646
       Short-term Debt 
832,748
898,225
285,610
593,139
750,897
745,927
596,093
0
646,437
779,668
779,668646,4370596,093745,927750,897593,139285,610898,225832,748
       Short Long Term Debt 
832,748
898,225
1,379,209
1,530,499
1,117,044
1,041,093
796,520
0
0
0
000796,5201,041,0931,117,0441,530,4991,379,209898,225832,748
       Accounts payable 
177,834
166,799
216,700
460,213
332,186
209,645
288,770
0
0
0
000288,770209,645332,186460,213216,700166,799177,834
       Other Current Liabilities 
218,516
128,974
172,398
215,997
150,830
178,093
142,914
0
0
0
000142,914178,093150,830215,997172,398128,974218,516
   > Long-term Liabilities 
0
0
0
734,759
702,134
408,177
217,366
0
0
0
000217,366408,177702,134734,759000
       Long term Debt Total 
0
0
967,134
749,428
702,134
408,177
214,995
118,648
518,132
1,319,546
1,319,546518,132118,648214,995408,177702,134749,428967,13400
       Capital Lease Obligations 
0
0
0
19,799
16,144
10,702
17,495
0
0
0
00017,49510,70216,14419,799000
> Total Stockholder Equity
1,710,503
2,016,120
2,356,629
2,589,559
2,731,143
2,905,528
3,052,907
3,655,524
5,353,899
5,748,710
5,748,7105,353,8993,655,5243,052,9072,905,5282,731,1432,589,5592,356,6292,016,1201,710,503
   Common Stock
42,242
44,417
46,304
46,917
46,917
46,917
46,917
46,917
51,975
51,975
51,97551,97546,91746,91746,91746,91746,91746,30444,41742,242
   Retained Earnings 
1,443,819
1,651,436
1,908,033
2,137,736
2,314,069
2,488,454
2,635,833
3,238,450
2,756,223
5,696,735
5,696,7352,756,2233,238,4502,635,8332,488,4542,314,0692,137,7361,908,0331,651,4361,443,819
   Capital Surplus 
0
0
0
0
370,157
370,157
370,157
370,157
2,540,624
0
02,540,624370,157370,157370,157370,1570000
   Treasury Stock0000000000
   Other Stockholders Equity 
13,235
35,110
34,683
13,235
13,235
13,235
18,235
0
5,077
0
05,077018,23513,23513,23513,23534,68335,11013,235



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 (+$)
totalRevenue11,797,297
Cost of Revenue-9,802,701
Gross Profit1,994,5961,994,596
 
Operating Income (+$)
Gross Profit1,994,596
Operating Expense-0
Operating Income592,6351,994,596
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,112,761
Selling And Marketing Expenses0
Operating Expense01,112,761
 
Net Interest Income (+$)
Interest Income26,280
Interest Expense-0
Other Finance Cost-26,280
Net Interest Income0
 
Pretax Income (+$)
Operating Income592,635
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)602,010592,635
EBIT - interestExpense = 0
451,818
451,818
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0602,010
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax602,010
Tax Provision-150,192
Net Income From Continuing Ops0451,818
Net Income451,818
Net Income Applicable To Common Shares451,818
 
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 Gulshan Polyols 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 Gulshan Polyols Limited. The general trend of Gulshan Polyols Limited is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gulshan Polyols 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. Gulshan Polyols 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 Gulshan Polyols 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: 181.55 < 188.00 < 191.45.

The bearish price targets are: 171.60 > 170.10 > 160.10.

Know someone who trades $532457? Share this with them.πŸ‘‡

Gulshan Polyols 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 Gulshan Polyols Limited. The current mas is .

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

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below 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

Gulshan Polyols 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 Gulshan Polyols Limited. The current macd is -2.96005035.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Gulshan Polyols 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 Gulshan Polyols 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 Gulshan Polyols Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gulshan Polyols Limited Daily Moving Average Convergence/Divergence (MACD) ChartGulshan Polyols 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 Gulshan Polyols Limited. The current adx is 28.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Gulshan Polyols Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Gulshan Polyols 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 Gulshan Polyols Limited. The current sar is 170.91.

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
Gulshan Polyols 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 Gulshan Polyols Limited. The current rsi is 39.53. 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
Gulshan Polyols Limited Daily Relative Strength Index (RSI) ChartGulshan Polyols 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 Gulshan Polyols 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 Gulshan Polyols Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gulshan Polyols Limited Daily Stochastic Oscillator ChartGulshan Polyols 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 Gulshan Polyols Limited. The current cci is -104.94366139.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gulshan Polyols Limited Daily Commodity Channel Index (CCI) ChartGulshan Polyols 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 Gulshan Polyols Limited. The current cmo is -26.32357865.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Gulshan Polyols Limited Daily Chande Momentum Oscillator (CMO) ChartGulshan Polyols 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 Gulshan Polyols Limited. The current willr is -65.6424581.

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 Gulshan Polyols Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gulshan Polyols Limited Daily Williams %R ChartGulshan Polyols 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 Gulshan Polyols Limited.

Gulshan Polyols 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 Gulshan Polyols Limited. The current atr is 5.87495317.

Gulshan Polyols Limited Daily Average True Range (ATR) ChartGulshan Polyols 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 Gulshan Polyols Limited. The current obv is 253,068.

Gulshan Polyols Limited Daily On-Balance Volume (OBV) ChartGulshan Polyols 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 Gulshan Polyols Limited. The current mfi is 31.43.

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

  • MFI < 50: -1
Gulshan Polyols Limited Daily Money Flow Index (MFI) ChartGulshan Polyols Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gulshan Polyols 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
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-11DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-18MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
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).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR 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.
2025-04-15DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MACD 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.
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06SAR 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
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI 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
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
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
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Gulshan Polyols Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gulshan Polyols Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.531
Ma 20Greater thanMa 50180.800
Ma 50Greater thanMa 100188.960
Ma 100Greater thanMa 200185.529
OpenGreater thanClose179.150
Total2/5 (40.0%)
Penke
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