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GKB (Gkb) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gkb together

I guess you are interested in GKB OPHTHALMICS LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Gkb’s Financial Insights
  • 📈 Technical Analysis (TA) – Gkb’s Price Targets

I'm going to help you getting a better view of GKB OPHTHALMICS LTD.. 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 Gkb (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
INR111.96
Expected worth in 1 year
INR50.33
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR-61.63
Return On Investment
-81.0%

For what price can you sell your share?

Current Price per Share
INR76.05
Expected price per share
INR70.15 - INR85.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gkb (5 min.)




Live pricePrice per Share (EOD)
INR76.05
Intrinsic Value Per Share
INR-226.18 - INR-133.00
Total Value Per Share
INR-114.21 - INR-21.03

2.2. Growth of Gkb (5 min.)




Is Gkb growing?

Current yearPrevious yearGrowGrow %
How rich?$6.6m$7.5m-$908.7k-13.8%

How much money is Gkb making?

Current yearPrevious yearGrowGrow %
Making money-$824.2k-$328.8k-$495.4k-60.1%
Net Profit Margin-6.5%-3.2%--

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

2.3. Financial Health of Gkb (5 min.)




2.4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#139 / 159

Most Revenue
#117 / 159

Most Profit
#100 / 159

Most Efficient
#105 / 159
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gkb?

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

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

Speculation

The Price per Share of Gkb is INR76.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Gkb.
  • 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 Gkb, 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 INR111.96. Based on the TTM, the Book Value Change Per Share is INR-15.41 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.00 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 INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gkb.

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 Eps-0.16-0.2%-0.16-0.2%-0.07-0.1%-0.08-0.1%-0.04-0.1%-0.020.0%
Usd Book Value Change Per Share-0.18-0.2%-0.18-0.2%0.040.0%-0.05-0.1%-0.010.0%0.040.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.18-0.2%-0.18-0.2%0.040.0%-0.05-0.1%-0.010.0%0.040.1%
Usd Price Per Share0.71-0.71-1.02-1.00-1.01-1.04-
Price to Earnings Ratio-4.32--4.32--15.64--115.60--71.13--43.74-
Price-to-Total Gains Ratio-3.92--3.92-29.12-113.03-0.09-1.95-
Price to Book Ratio0.54-0.54-0.68-0.70-0.70-0.82-
Price-to-Total Gains Ratio-3.92--3.92-29.12-113.03-0.09-1.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.889785
Number of shares1123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.18-0.01
Usd Total Gains Per Share-0.18-0.01
Gains per Quarter (1123 shares)-202.45-14.67
Gains per Year (1123 shares)-809.81-58.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-810-8200-59-69
20-1620-16300-117-128
30-2429-24400-176-187
40-3239-32500-235-246
50-4049-40600-293-305
60-4859-48700-352-364
70-5669-56800-411-423
80-6478-64900-470-482
90-7288-73000-528-541
100-8098-81100-587-600

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%4.08.01.030.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.012.07.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%
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3.2. Key Performance Indicators

The key performance indicators of GKB OPHTHALMICS LTD. 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---15.408-15.4080%2.996-614%-4.023-74%-1.117-93%3.261-573%
Book Value Per Share--111.964111.9640%127.373-12%121.238-8%122.409-9%110.920+1%
Current Ratio--1.5931.5930%1.892-16%1.837-13%1.871-15%1.873-15%
Debt To Asset Ratio--0.5490.5490%0.439+25%0.477+15%0.454+21%0.434+26%
Debt To Equity Ratio--1.3221.3220%0.841+57%0.985+34%0.881+50%0.797+66%
Dividend Per Share----0%-0%0.001-100%0.001-100%0.000-100%
Enterprise Value---383603402.800-383603402.8000%-63329612.400-83%-118435685.400-69%-51036771.240-87%64591098.380-694%
Eps---13.976-13.9760%-5.576-60%-6.628-53%-3.836-73%-1.397-90%
Ev To Sales Ratio---0.352-0.3520%-0.072-80%-0.101-71%-0.030-92%0.125-381%
Free Cash Flow Per Share---11.064-11.0640%4.254-360%-5.201-53%-6.963-37%-11.188+1%
Free Cash Flow To Equity Per Share---11.064-11.0640%4.254-360%-6.646-40%-7.386-33%-8.764-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---132.995----------
Intrinsic Value_10Y_min---226.179----------
Intrinsic Value_1Y_max---6.969----------
Intrinsic Value_1Y_min---14.226----------
Intrinsic Value_3Y_max---25.784----------
Intrinsic Value_3Y_min---50.305----------
Intrinsic Value_5Y_max---50.442----------
Intrinsic Value_5Y_min---94.396----------
Market Cap383336109.000+21%304148597.200304148597.2000%439639387.600-31%430314314.600-29%434454532.760-30%446573656.380-32%
Net Profit Margin---0.065-0.0650%-0.032-51%-0.033-49%-0.019-70%-0.004-94%
Operating Margin----0%-0%-0%-0%-0.0100%
Operating Ratio--1.7281.7280%1.703+1%1.683+3%1.663+4%1.660+4%
Pb Ratio0.679+21%0.5390.5390%0.685-21%0.699-23%0.700-23%0.823-35%
Pe Ratio-5.441-26%-4.317-4.3170%-15.643+262%-115.605+2578%-71.128+1547%-43.741+913%
Price Per Share76.050+21%60.34060.3400%87.220-31%85.370-29%86.022-30%88.511-32%
Price To Free Cash Flow Ratio-6.874-26%-5.454-5.4540%20.502-127%0.902-705%29.868-118%8.568-164%
Price To Total Gains Ratio-4.936-26%-3.916-3.9160%29.115-113%113.028-103%0.090-4434%1.950-301%
Quick Ratio--0.5900.5900%0.917-36%0.772-24%0.737-20%0.878-33%
Return On Assets---0.056-0.0560%-0.025-56%-0.027-51%-0.016-72%-0.003-94%
Return On Equity---0.135-0.1350%-0.047-65%-0.062-54%-0.036-74%-0.011-92%
Total Gains Per Share---15.408-15.4080%2.996-614%-4.022-74%-1.116-93%3.261-572%
Usd Book Value--6603070.5006603070.5000%7511774.400-12%7149983.100-8%7232494.979-9%6548215.378+1%
Usd Book Value Change Per Share---0.180-0.1800%0.035-614%-0.047-74%-0.013-93%0.038-573%
Usd Book Value Per Share--1.3101.3100%1.490-12%1.418-8%1.432-9%1.298+1%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%0.000-100%
Usd Enterprise Value---4488159.813-4488159.8130%-740956.465-83%-1385697.519-69%-597130.224-87%755715.851-694%
Usd Eps---0.164-0.1640%-0.065-60%-0.078-53%-0.045-73%-0.016-90%
Usd Free Cash Flow---652497.300-652497.3000%250894.800-360%-306750.600-53%-410560.020-37%-659767.948+1%
Usd Free Cash Flow Per Share---0.129-0.1290%0.050-360%-0.061-53%-0.081-37%-0.131+1%
Usd Free Cash Flow To Equity Per Share---0.129-0.1290%0.050-360%-0.078-40%-0.086-33%-0.103-21%
Usd Market Cap4485032.475+21%3558538.5873558538.5870%5143780.835-31%5034677.481-29%5083118.033-30%5224911.780-32%
Usd Price Per Share0.890+21%0.7060.7060%1.020-31%0.999-29%1.006-30%1.036-32%
Usd Profit---824241.600-824241.6000%-328828.500-60%-390885.300-53%-225947.007-73%-82271.744-90%
Usd Revenue--12751549.20012751549.2000%10325718.000+23%10635927.900+20%9372446.086+36%8357133.716+53%
Usd Total Gains Per Share---0.180-0.1800%0.035-614%-0.047-74%-0.013-93%0.038-572%
 EOD+5 -3MRQTTM+0 -0YOY+4 -313Y+4 -335Y+4 -3310Y+10 -27

3.3 Fundamental Score

Let's check the fundamental score of GKB OPHTHALMICS LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.441
Price to Book Ratio (EOD)Between0-10.679
Net Profit Margin (MRQ)Greater than0-0.065
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.590
Current Ratio (MRQ)Greater than11.593
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.322
Return on Equity (MRQ)Greater than0.15-0.135
Return on Assets (MRQ)Greater than0.05-0.056
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of GKB OPHTHALMICS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.487
Ma 20Greater thanMa 5075.431
Ma 50Greater thanMa 10074.194
Ma 100Greater thanMa 20073.654
OpenGreater thanClose76.750
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About GKB OPHTHALMICS LTD.

GKB Ophthalmics Limited manufactures and sells ophthalmic lenses in India and internationally. It offers finished and semi-finished glass and plastic lenses. The company was founded in 1981 and is based in Mapusa, India.

Fundamental data was last updated by Penke on 2025-06-29 14:47:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 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 able to pay all its debts by selling its assets.
The company is 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 expensive.
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 profit Gkb earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gkb to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of -6.5% means that ₹-0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GKB OPHTHALMICS LTD.:

  • The MRQ is -6.5%. The company is making a loss. -1
  • The TTM is -6.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY-3.2%-3.3%
TTM-6.5%5Y-1.9%-4.5%
5Y-1.9%10Y-0.4%-1.6%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%5.0%-11.5%
TTM-6.5%4.7%-11.2%
YOY-3.2%6.5%-9.7%
3Y-3.3%6.4%-9.7%
5Y-1.9%6.1%-8.0%
10Y-0.4%6.6%-7.0%
4.3.1.2. Return on Assets

Shows how efficient Gkb is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gkb to the Medical Instruments & Supplies industry mean.
  • -5.6% Return on Assets means that Gkb generated ₹-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GKB OPHTHALMICS LTD.:

  • The MRQ is -5.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-2.5%-3.2%
TTM-5.6%5Y-1.6%-4.0%
5Y-1.6%10Y-0.3%-1.3%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%1.0%-6.6%
TTM-5.6%1.0%-6.6%
YOY-2.5%1.0%-3.5%
3Y-2.7%1.2%-3.9%
5Y-1.6%1.5%-3.1%
10Y-0.3%1.5%-1.8%
4.3.1.3. Return on Equity

Shows how efficient Gkb is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gkb to the Medical Instruments & Supplies industry mean.
  • -13.5% Return on Equity means Gkb generated ₹-0.14 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GKB OPHTHALMICS LTD.:

  • The MRQ is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-13.5%0.0%
TTM-13.5%YOY-4.7%-8.8%
TTM-13.5%5Y-3.6%-10.0%
5Y-3.6%10Y-1.1%-2.5%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%2.2%-15.7%
TTM-13.5%1.9%-15.4%
YOY-4.7%1.8%-6.5%
3Y-6.2%2.2%-8.4%
5Y-3.6%3.0%-6.6%
10Y-1.1%2.9%-4.0%
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4.3.2. Operating Efficiency of GKB OPHTHALMICS LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Gkb is operating .

  • Measures how much profit Gkb makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gkb to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GKB OPHTHALMICS LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-1.0%+1.0%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-6.3%-6.3%
YOY-6.0%-6.0%
3Y-6.7%-6.7%
5Y-8.7%-8.7%
10Y-1.0%9.0%-10.0%
4.3.2.2. Operating Ratio

Measures how efficient Gkb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GKB OPHTHALMICS LTD.:

  • The MRQ is 1.728. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.728. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.728TTM1.7280.000
TTM1.728YOY1.703+0.025
TTM1.7285Y1.663+0.064
5Y1.66310Y1.660+0.004
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7281.168+0.560
TTM1.7281.131+0.597
YOY1.7031.023+0.680
3Y1.6831.084+0.599
5Y1.6631.053+0.610
10Y1.6601.016+0.644
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4.4.3. Liquidity of GKB OPHTHALMICS LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gkb is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 1.59 means the company has ₹1.59 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GKB OPHTHALMICS LTD.:

  • The MRQ is 1.593. The company is able to pay all its short-term debts. +1
  • The TTM is 1.593. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.593TTM1.5930.000
TTM1.593YOY1.892-0.299
TTM1.5935Y1.871-0.278
5Y1.87110Y1.873-0.002
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5932.053-0.460
TTM1.5932.039-0.446
YOY1.8922.318-0.426
3Y1.8372.380-0.543
5Y1.8712.609-0.738
10Y1.8732.576-0.703
4.4.3.2. Quick Ratio

Measures if Gkb is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gkb to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 0.59 means the company can pay off ₹0.59 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GKB OPHTHALMICS LTD.:

  • The MRQ is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.590. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.5900.000
TTM0.590YOY0.917-0.327
TTM0.5905Y0.737-0.148
5Y0.73710Y0.878-0.141
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5900.835-0.245
TTM0.5900.948-0.358
YOY0.9171.090-0.173
3Y0.7721.201-0.429
5Y0.7371.425-0.688
10Y0.8781.556-0.678
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4.5.4. Solvency of GKB OPHTHALMICS LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Gkb assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gkb to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.55 means that Gkb assets are financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GKB OPHTHALMICS LTD.:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.549. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.439+0.110
TTM0.5495Y0.454+0.095
5Y0.45410Y0.434+0.020
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.395+0.154
TTM0.5490.384+0.165
YOY0.4390.357+0.082
3Y0.4770.350+0.127
5Y0.4540.357+0.097
10Y0.4340.374+0.060
4.5.4.2. Debt to Equity Ratio

Measures if Gkb is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gkb to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 132.2% means that company has ₹1.32 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GKB OPHTHALMICS LTD.:

  • The MRQ is 1.322. The company is able to pay all its debts with equity. +1
  • The TTM is 1.322. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.3220.000
TTM1.322YOY0.841+0.480
TTM1.3225Y0.881+0.441
5Y0.88110Y0.797+0.084
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3220.606+0.716
TTM1.3220.591+0.731
YOY0.8410.558+0.283
3Y0.9850.580+0.405
5Y0.8810.574+0.307
10Y0.7970.664+0.133
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Gkb generates.

  • Above 15 is considered overpriced but always compare Gkb to the Medical Instruments & Supplies industry mean.
  • A PE ratio of -4.32 means the investor is paying ₹-4.32 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GKB OPHTHALMICS LTD.:

  • The EOD is -5.441. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.317. Based on the earnings, the company is expensive. -2
  • The TTM is -4.317. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.441MRQ-4.317-1.124
MRQ-4.317TTM-4.3170.000
TTM-4.317YOY-15.643+11.325
TTM-4.3175Y-71.128+66.811
5Y-71.12810Y-43.741-27.386
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-5.44115.424-20.865
MRQ-4.31714.950-19.267
TTM-4.31714.998-19.315
YOY-15.64317.282-32.925
3Y-115.60518.333-133.938
5Y-71.12820.657-91.785
10Y-43.74120.725-64.466
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 GKB OPHTHALMICS LTD.:

  • The EOD is -6.874. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.454. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.454. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.874MRQ-5.454-1.420
MRQ-5.454TTM-5.4540.000
TTM-5.454YOY20.502-25.955
TTM-5.4545Y29.868-35.322
5Y29.86810Y8.568+21.301
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-6.87410.045-16.919
MRQ-5.4549.108-14.562
TTM-5.45410.149-15.603
YOY20.5029.084+11.418
3Y0.9024.559-3.657
5Y29.8685.094+24.774
10Y8.5681.765+6.803
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Gkb is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 0.54 means the investor is paying ₹0.54 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GKB OPHTHALMICS LTD.:

  • The EOD is 0.679. Based on the equity, the company is cheap. +2
  • The MRQ is 0.539. Based on the equity, the company is cheap. +2
  • The TTM is 0.539. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.679MRQ0.539+0.140
MRQ0.539TTM0.5390.000
TTM0.539YOY0.685-0.146
TTM0.5395Y0.700-0.161
5Y0.70010Y0.823-0.124
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.6792.468-1.789
MRQ0.5392.403-1.864
TTM0.5392.567-2.028
YOY0.6852.701-2.016
3Y0.6992.750-2.051
5Y0.7003.522-2.822
10Y0.8233.925-3.102
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,252,117
Total Liabilities687,752
Total Stockholder Equity520,389
 As reported
Total Liabilities 687,752
Total Stockholder Equity+ 520,389
Total Assets = 1,252,117

Assets

Total Assets1,252,117
Total Current Assets993,900
Long-term Assets258,247
Total Current Assets
Cash And Cash Equivalents 30,212
Short-term Investments 112,928
Net Receivables 254,915
Inventory 503,778
Other Current Assets 92,067
Total Current Assets  (as reported)993,900
Total Current Assets  (calculated)993,900
+/-0
Long-term Assets
Property Plant Equipment 209,366
Long-term Assets Other 27,170
Long-term Assets  (as reported)258,247
Long-term Assets  (calculated)236,536
+/- 21,711

Liabilities & Shareholders' Equity

Total Current Liabilities623,862
Long-term Liabilities63,890
Total Stockholder Equity520,389
Total Current Liabilities
Short Long Term Debt 114,146
Accounts payable 392,855
Other Current Liabilities 86,751
Total Current Liabilities  (as reported)623,862
Total Current Liabilities  (calculated)593,752
+/- 30,110
Long-term Liabilities
Long term Debt 30,816
Long-term Liabilities Other -30
Long-term Liabilities  (as reported)63,890
Long-term Liabilities  (calculated)30,786
+/- 33,104
Total Stockholder Equity
Total Stockholder Equity (as reported)520,389
Total Stockholder Equity (calculated)0
+/- 520,389
Other
Capital Stock50,406
Common Stock Shares Outstanding 5,041
Net Debt 114,750
Net Invested Capital 665,351
Net Working Capital 370,038
Property Plant and Equipment Gross 209,366



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
728,000
728,000
750,000
692,066
817,719
829,832
934,332
1,022,528
1,068,185
1,101,575
1,122,657
1,145,001
1,252,117
1,252,1171,145,0011,122,6571,101,5751,068,1851,022,528934,332829,832817,719692,066750,000728,000728,000
   > Total Current Assets 
454,000
434,000
459,000
511,642
626,517
638,183
639,317
727,592
740,032
755,345
835,313
874,773
993,900
993,900874,773835,313755,345740,032727,592639,317638,183626,517511,642459,000434,000454,000
       Cash And Cash Equivalents 
28,000
23,000
32,000
31,108
21,235
21,682
93,268
131,662
60,154
58,937
23,641
32,324
30,212
30,21232,32423,64158,93760,154131,66293,26821,68221,23531,10832,00023,00028,000
       Short-term Investments 
0
0
0
59,805
34,726
3,640
115
120
5,626
6,356
16,555
139,765
112,928
112,928139,76516,5556,3565,6261201153,64034,72659,805000
       Net Receivables 
186,000
211,000
185,000
171,140
247,565
276,806
236,725
250,601
194,756
195,068
277,393
283,994
254,915
254,915283,994277,393195,068194,756250,601236,725276,806247,565171,140185,000211,000186,000
       Inventory 
230,000
194,000
212,000
212,567
308,332
320,144
277,346
304,183
354,111
377,038
387,395
400,188
503,778
503,778400,188387,395377,038354,111304,183277,346320,144308,332212,567212,000194,000230,000
       Other Current Assets 
10,000
5,000
30,000
35,555
12,728
13,136
27,358
35,665
122,123
114,275
130,329
10,635
92,067
92,06710,635130,329114,275122,12335,66527,35813,13612,72835,55530,0005,00010,000
   > Long-term Assets 
0
0
0
0
186,726
191,648
282,864
294,936
328,153
346,230
287,344
270,228
258,247
258,247270,228287,344346,230328,153294,936282,864191,648186,7260000
       Property Plant Equipment 
0
0
0
131,651
173,941
178,255
250,959
256,079
275,544
294,350
229,781
221,201
209,366
209,366221,201229,781294,350275,544256,079250,959178,255173,941131,651000
       Goodwill 
0
0
0
0
7,379
7,379
7,379
7,379
7,379
0
0
0
0
00007,3797,3797,3797,3797,3790000
       Long Term Investments 
124,000
151,000
163,000
43,445
27
25
5,294
0
0
0
0
0
0
0000005,294252743,445163,000151,000124,000
       Intangible Assets 
0
0
0
722
7,841
7,543
7,543
7,483
7,446
41
22
10
0
01022417,4467,4837,5437,5437,841722000
       Other Assets 
0
0
0
4,605
9,392
5,824
31,219
20,225
60,334
65,591
33,785
0
0
0033,78565,59160,33420,22531,2195,8249,3924,605000
> Total Liabilities 
378,000
329,000
350,000
243,955
349,869
380,411
386,270
430,016
441,662
470,618
495,725
502,969
687,752
687,752502,969495,725470,618441,662430,016386,270380,411349,869243,955350,000329,000378,000
   > Total Current Liabilities 
343,000
301,000
333,000
226,958
331,247
364,073
371,469
413,840
381,157
396,403
412,694
462,270
623,862
623,862462,270412,694396,403381,157413,840371,469364,073331,247226,958333,000301,000343,000
       Short-term Debt 
154,000
126,000
88,000
71,184
70,512
98,629
140,544
151,163
103,172
96,196
96,456
0
0
0096,45696,196103,172151,163140,54498,62970,51271,18488,000126,000154,000
       Short Long Term Debt 
154,000
126,000
88,000
708
71,190
99,125
140,714
151,646
103,172
101,382
100,456
104,355
114,146
114,146104,355100,456101,382103,172151,646140,71499,12571,19070888,000126,000154,000
       Accounts payable 
106,000
94,000
171,000
116,238
231,763
240,319
211,798
237,701
237,839
255,655
237,938
330,936
392,855
392,855330,936237,938255,655237,839237,701211,798240,319231,763116,238171,00094,000106,000
       Other Current Liabilities 
95,000
85,000
67,000
31,607
13,120
9,250
3,905
10,121
20,542
7,750
51,222
5,648
86,751
86,7515,64851,2227,75020,54210,1213,9059,25013,12031,60767,00085,00095,000
   > Long-term Liabilities 
0
0
0
0
18,621
16,338
14,801
16,176
24,000
31,017
36,995
40,699
63,890
63,89040,69936,99531,01724,00016,17614,80116,33818,6210000
       Long term Debt Total 
0
0
0
1,345
673
170
0
0
10,000
16,164
11,700
0
0
0011,70016,16410,000001706731,345000
       Other Liabilities 
0
0
0
15,652
17,948
16,168
14,801
16,176
0
0
0
0
0
0000016,17614,80116,16817,94815,652000
> Total Stockholder Equity
0
0
0
448,111
467,850
449,421
548,062
592,512
626,524
630,957
626,932
597,712
520,389
520,389597,712626,932630,957626,524592,512548,062449,421467,850448,111000
   Common Stock
62,000
62,000
62,000
41,536
41,536
41,536
46,406
50,406
50,406
50,406
50,406
0
0
0050,40650,40650,40650,40646,40641,53641,53641,53662,00062,00062,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
34,842
30,001
22,065
54,186
55,033
0
0
0
0
0
0000055,03354,18622,06530,00134,842000



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), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,089,876
Cost of Revenue-734,460
Gross Profit355,416355,416
 
Operating Income (+$)
Gross Profit355,416
Operating Expense-1,148,571
Operating Income-58,695-793,155
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,148,5710
 
Net Interest Income (+$)
Interest Income0
Interest Expense-23,708
Other Finance Cost-0
Net Interest Income-23,708
 
Pretax Income (+$)
Operating Income-58,695
Net Interest Income-23,708
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-67,262-58,695
EBIT - interestExpense = -23,708
-70,448
-46,740
Interest Expense23,708
Earnings Before Interest and Taxes (EBIT)0-43,554
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-67,262
Tax Provision-3,530
Net Income From Continuing Ops-70,792-70,792
Net Income-70,448
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net023,708
 

Technical Analysis of Gkb
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 Gkb. The general trend of Gkb is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gkb's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

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

1. Gkb Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of GKB OPHTHALMICS LTD..

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: 80.00 < 83.80 < 85.50.

The bearish price targets are: 73.00 > 72.20 > 70.15.

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GKB OPHTHALMICS LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of GKB OPHTHALMICS LTD.. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

GKB OPHTHALMICS LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GKB OPHTHALMICS LTD.. The current macd is 0.2314833.

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 below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gkb price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gkb. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gkb price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
GKB OPHTHALMICS LTD. Daily Moving Average Convergence/Divergence (MACD) ChartGKB OPHTHALMICS LTD. 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 GKB OPHTHALMICS LTD.. The current adx is 12.70.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gkb shares, leading to potential upward 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.
GKB OPHTHALMICS LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of GKB OPHTHALMICS LTD.. The current sar is 79.64.

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
GKB OPHTHALMICS LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of GKB OPHTHALMICS LTD.. The current rsi is 52.49. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
GKB OPHTHALMICS LTD. Daily Relative Strength Index (RSI) ChartGKB OPHTHALMICS LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of GKB OPHTHALMICS LTD.. The current phase is Correction in bull market.

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

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of GKB OPHTHALMICS LTD.. The current cci is 51.64.

GKB OPHTHALMICS LTD. Daily Commodity Channel Index (CCI) ChartGKB OPHTHALMICS LTD. 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 GKB OPHTHALMICS LTD.. The current cmo is 6.41457669.

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
GKB OPHTHALMICS LTD. Daily Chande Momentum Oscillator (CMO) ChartGKB OPHTHALMICS LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of GKB OPHTHALMICS LTD.. The current willr is -53.7414966.

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 Gkb is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GKB OPHTHALMICS LTD. Daily Williams %R ChartGKB OPHTHALMICS LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of GKB OPHTHALMICS LTD..

GKB OPHTHALMICS LTD. 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 GKB OPHTHALMICS LTD.. The current atr is 3.11378164.

GKB OPHTHALMICS LTD. Daily Average True Range (ATR) ChartGKB OPHTHALMICS LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of GKB OPHTHALMICS LTD.. The current obv is 516,480.

GKB OPHTHALMICS LTD. Daily On-Balance Volume (OBV) ChartGKB OPHTHALMICS LTD. 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 GKB OPHTHALMICS LTD.. The current mfi is 59.72.

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
GKB OPHTHALMICS LTD. Daily Money Flow Index (MFI) ChartGKB OPHTHALMICS LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GKB OPHTHALMICS LTD..

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
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH 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
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30DMI 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
2025-05-05DMI 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
2025-05-06DMI 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
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
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01DMI 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
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

GKB OPHTHALMICS LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GKB OPHTHALMICS LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.487
Ma 20Greater thanMa 5075.431
Ma 50Greater thanMa 10074.194
Ma 100Greater thanMa 20073.654
OpenGreater thanClose76.750
Total4/5 (80.0%)
Penke
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