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Gujarat State Fertilizers & Chemicals Limited
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PenkeI guess you are interested in Gujarat State Fertilizers & Chemicals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gujarat State Fertilizers & Chemicals Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Gujarat State Fertilizers & Chemicals Limited (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR302.19
Expected worth in 1 year
INR329.07
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR36.92
Return On Investment
18.9%

For what price can you sell your share?

Current Price per Share
INR195.65
Expected price per share
INR179.10 - INR272.50
How sure are you?
50%

1. Valuation of Gujarat State Fertilizers & Chemicals Limited (5 min.)




Live pricePrice per Share (EOD)

INR195.65

Intrinsic Value Per Share

INR238.50 - INR599.81

Total Value Per Share

INR540.69 - INR901.99

2. Growth of Gujarat State Fertilizers & Chemicals Limited (5 min.)




Is Gujarat State Fertilizers & Chemicals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.4b$32.1m2.2%

How much money is Gujarat State Fertilizers & Chemicals Limited making?

Current yearPrevious yearGrowGrow %
Making money$151.9m$107.8m$44m29.0%
Net Profit Margin11.1%9.9%--

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

3. Financial Health of Gujarat State Fertilizers & Chemicals Limited (5 min.)




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




  Industry Rankings (Agricultural Inputs)  


Richest
#25 / 159

Most Revenue
#21 / 159

Most Profit
#19 / 159

What can you expect buying and holding a share of Gujarat State Fertilizers & Chemicals Limited? (5 min.)

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

What can you expect buying and holding a share of Gujarat State Fertilizers & Chemicals Limited?

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

Speculation

The Price per Share of Gujarat State Fertilizers & Chemicals Limited is INR195.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of Gujarat State Fertilizers & Chemicals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gujarat State Fertilizers & Chemicals Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR302.19. Based on the TTM, the Book Value Change Per Share is INR6.72 per quarter. Based on the YOY, the Book Value Change Per Share is INR63.54 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 INR2.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gujarat State Fertilizers & Chemicals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.380.2%0.380.2%0.270.1%0.190.1%0.160.1%
Usd Book Value Change Per Share0.080.0%0.080.0%0.760.4%0.290.1%0.240.1%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.110.1%0.110.1%0.790.4%0.310.2%0.270.1%
Usd Price Per Share1.43-1.43-1.94-1.21-1.14-
Price to Earnings Ratio3.75-3.75-7.19-7.97-8.25-
Price-to-Total Gains Ratio12.89-12.89-2.46-9.25-7.70-
Price to Book Ratio0.39-0.39-0.55-0.41-0.53-
Price-to-Total Gains Ratio12.89-12.89-2.46-9.25-7.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.3478
Number of shares425
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.080.29
Usd Total Gains Per Share0.110.31
Gains per Quarter (425 shares)47.07132.76
Gains per Year (425 shares)188.27531.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15113717846485521
2102274366929701052
315341155413814551583
420554874218419402114
525668693023024252645
6307823111827629103176
7358960130632233953707
84091097149436838804238
94601234168241543654769
105121371187046148505300

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%20.00.02.090.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.03.00.086.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%19.03.00.086.4%

Fundamentals of Gujarat State Fertilizers & Chemicals Limited

About Gujarat State Fertilizers & Chemicals Limited

Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products, such as caprolactam, nylon-6, anhydrous ammonia, cyclohexanone, sulphuric acid, technical grade urea, melamine, methyl ethyl ketoxime, hydroxylamine sulphate, cyclohexane, argon gas, oleum, methanol, anone-anol mixture, nitric acid, melamine cyanurate, ammonium sulphate, and potassium dihydrogen phosphate. It provides fertilizer products, including neem urea, ammonium sulphate, di-ammonium phosphate, ammonium phosphate sulphate, NPK, water soluble fertilizers, muriate of potash, micro mixes, and gypsum, as well as agro services. In addition, the company offers sulphur based products, plant tissue culture products, micro nutrients, soil conditioners, organic products, and seeds. Further, it provides ports and logistics related services; wastewater treatment and supply services; and agro input trading services. The company was incorporated in 1962 and is based in Vadodara, India.

Fundamental data was last updated by Penke on 2024-03-09 17:08:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Gujarat State Fertilizers & Chemicals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gujarat State Fertilizers & Chemicals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • A Net Profit Margin of 11.1% means that ₹0.11 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY9.9%+1.2%
TTM11.1%5Y7.3%+3.8%
5Y7.3%10Y7.3%+0.1%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%4.9%+6.2%
TTM11.1%4.6%+6.5%
YOY9.9%7.8%+2.1%
5Y7.3%5.1%+2.2%
10Y7.3%4.5%+2.8%
1.1.2. Return on Assets

Shows how efficient Gujarat State Fertilizers & Chemicals Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • 9.1% Return on Assets means that Gujarat State Fertilizers & Chemicals Limited generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY6.4%+2.7%
TTM9.1%5Y5.1%+4.0%
5Y5.1%10Y5.1%0.0%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.0%+8.1%
TTM9.1%1.2%+7.9%
YOY6.4%2.3%+4.1%
5Y5.1%1.3%+3.8%
10Y5.1%1.2%+3.9%
1.1.3. Return on Equity

Shows how efficient Gujarat State Fertilizers & Chemicals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • 10.5% Return on Equity means Gujarat State Fertilizers & Chemicals Limited generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY7.6%+2.9%
TTM10.5%5Y6.3%+4.2%
5Y6.3%10Y7.0%-0.7%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%2.0%+8.5%
TTM10.5%2.4%+8.1%
YOY7.6%5.0%+2.6%
5Y6.3%2.6%+3.7%
10Y7.0%2.6%+4.4%

1.2. Operating Efficiency of Gujarat State Fertilizers & Chemicals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gujarat State Fertilizers & Chemicals Limited is operating .

  • Measures how much profit Gujarat State Fertilizers & Chemicals Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • An Operating Margin of 13.7% means the company generated ₹0.14  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY14.1%-0.4%
TTM13.7%5Y10.0%+3.7%
5Y10.0%10Y9.7%+0.3%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%8.5%+5.2%
TTM13.7%6.2%+7.5%
YOY14.1%10.4%+3.7%
5Y10.0%7.7%+2.3%
10Y9.7%5.5%+4.2%
1.2.2. Operating Ratio

Measures how efficient Gujarat State Fertilizers & Chemicals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are ₹0.77 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 0.766. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.766. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.7660.000
TTM0.766YOY0.763+0.004
TTM0.7665Y0.808-0.042
5Y0.80810Y0.860-0.052
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7661.552-0.786
TTM0.7661.609-0.843
YOY0.7631.453-0.690
5Y0.8081.574-0.766
10Y0.8601.260-0.400

1.3. Liquidity of Gujarat State Fertilizers & Chemicals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gujarat State Fertilizers & Chemicals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 4.97 means the company has ₹4.97 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 4.971. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.971. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.971TTM4.9710.000
TTM4.971YOY3.328+1.643
TTM4.9715Y3.108+1.863
5Y3.10810Y2.529+0.579
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9711.653+3.318
TTM4.9711.653+3.318
YOY3.3281.690+1.638
5Y3.1081.769+1.339
10Y2.5291.569+0.960
1.3.2. Quick Ratio

Measures if Gujarat State Fertilizers & Chemicals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • A Quick Ratio of 3.90 means the company can pay off ₹3.90 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 3.899. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.899. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.899TTM3.8990.000
TTM3.899YOY3.112+0.787
TTM3.8995Y2.523+1.376
5Y2.52310Y2.007+0.517
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8990.578+3.321
TTM3.8990.684+3.215
YOY3.1120.711+2.401
5Y2.5230.772+1.751
10Y2.0070.766+1.241

1.4. Solvency of Gujarat State Fertilizers & Chemicals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gujarat State Fertilizers & Chemicals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.13 means that Gujarat State Fertilizers & Chemicals Limited assets are financed with 13.4% credit (debt) and the remaining percentage (100% - 13.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 0.134. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.134. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.1340.000
TTM0.134YOY0.166-0.032
TTM0.1345Y0.218-0.084
5Y0.21810Y0.270-0.052
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.443-0.309
TTM0.1340.444-0.310
YOY0.1660.451-0.285
5Y0.2180.473-0.255
10Y0.2700.476-0.206
1.4.2. Debt to Equity Ratio

Measures if Gujarat State Fertilizers & Chemicals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 15.5% means that company has ₹0.16 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The MRQ is 0.155. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.155. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.1550.000
TTM0.155YOY0.200-0.045
TTM0.1555Y0.293-0.137
5Y0.29310Y0.386-0.094
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.800-0.645
TTM0.1550.800-0.645
YOY0.2000.867-0.667
5Y0.2931.001-0.708
10Y0.3861.032-0.646

2. Market Valuation of Gujarat State Fertilizers & Chemicals Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Gujarat State Fertilizers & Chemicals Limited generates.

  • Above 15 is considered overpriced but always compare Gujarat State Fertilizers & Chemicals Limited to the Agricultural Inputs industry mean.
  • A PE ratio of 3.75 means the investor is paying ₹3.75 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The EOD is 6.159. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.746. Based on the earnings, the company is cheap. +2
  • The TTM is 3.746. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.159MRQ3.746+2.413
MRQ3.746TTM3.7460.000
TTM3.746YOY7.186-3.440
TTM3.7465Y7.969-4.223
5Y7.96910Y8.247-0.278
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD6.1598.982-2.823
MRQ3.7469.038-5.292
TTM3.74610.477-6.731
YOY7.1868.764-1.578
5Y7.96912.981-5.012
10Y8.24719.959-11.712
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The EOD is 9.971. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.065. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.065. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.971MRQ6.065+3.906
MRQ6.065TTM6.0650.000
TTM6.065YOY45.388-39.323
TTM6.0655Y13.727-7.662
5Y13.72710Y7.038+6.689
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD9.9710.533+9.438
MRQ6.0650.595+5.470
TTM6.065-1.396+7.461
YOY45.3880.648+44.740
5Y13.727-0.014+13.741
10Y7.0380.142+6.896
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gujarat State Fertilizers & Chemicals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.39 means the investor is paying ₹0.39 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat State Fertilizers & Chemicals Limited:

  • The EOD is 0.647. Based on the equity, the company is cheap. +2
  • The MRQ is 0.394. Based on the equity, the company is cheap. +2
  • The TTM is 0.394. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.647MRQ0.394+0.254
MRQ0.394TTM0.3940.000
TTM0.394YOY0.548-0.155
TTM0.3945Y0.414-0.021
5Y0.41410Y0.529-0.115
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.6471.381-0.734
MRQ0.3941.520-1.126
TTM0.3941.657-1.263
YOY0.5482.385-1.837
5Y0.4141.988-1.574
10Y0.5292.682-2.153
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat State Fertilizers & Chemicals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.7216.7210%63.538-89%23.774-72%20.327-67%
Book Value Per Share--302.186302.1860%295.465+2%237.110+27%187.334+61%
Current Ratio--4.9714.9710%3.328+49%3.108+60%2.529+97%
Debt To Asset Ratio--0.1340.1340%0.166-19%0.218-39%0.270-50%
Debt To Equity Ratio--0.1550.1550%0.200-22%0.293-47%0.386-60%
Dividend Per Share--2.5082.5080%2.230+12%2.258+11%2.228+13%
Eps--31.76931.7690%22.551+41%16.148+97%13.277+139%
Free Cash Flow Per Share--19.62119.6210%3.570+450%12.614+56%9.133+115%
Free Cash Flow To Equity Per Share--16.75716.7570%0.397+4123%3.685+355%1.752+857%
Gross Profit Margin--0.9890.9890%0.707+40%0.003+29190%0.434+128%
Intrinsic Value_10Y_max--599.806--------
Intrinsic Value_10Y_min--238.503--------
Intrinsic Value_1Y_max--30.233--------
Intrinsic Value_1Y_min--12.987--------
Intrinsic Value_3Y_max--113.604--------
Intrinsic Value_3Y_min--48.704--------
Intrinsic Value_5Y_max--224.422--------
Intrinsic Value_5Y_min--94.759--------
Market Cap77962223830.400+39%47418883904.00047418883904.0000%64574230108.500-27%40099016273.220+18%37955117785.570+25%
Net Profit Margin--0.1110.1110%0.099+13%0.073+52%0.073+53%
Operating Margin--0.1370.1370%0.141-3%0.100+37%0.097+42%
Operating Ratio--0.7660.7660%0.763+0%0.808-5%0.860-11%
Pb Ratio0.647+39%0.3940.3940%0.548-28%0.414-5%0.529-26%
Pe Ratio6.159+39%3.7463.7460%7.186-48%7.969-53%8.247-55%
Price Per Share195.650+39%119.000119.0000%162.050-27%100.630+18%95.250+25%
Price To Free Cash Flow Ratio9.971+39%6.0656.0650%45.388-87%13.727-56%7.038-14%
Price To Total Gains Ratio21.200+39%12.89412.8940%2.464+423%9.249+39%7.696+68%
Quick Ratio--3.8993.8990%3.112+25%2.523+55%2.007+94%
Return On Assets--0.0910.0910%0.064+43%0.051+80%0.051+78%
Return On Equity--0.1050.1050%0.076+38%0.063+68%0.070+51%
Total Gains Per Share--9.2299.2290%65.767-86%26.032-65%22.555-59%
Usd Book Value--1444972800.0001444972800.0000%1412852532.000+2%1133799273.600+27%895781527.200+61%
Usd Book Value Change Per Share--0.0810.0810%0.762-89%0.285-72%0.244-67%
Usd Book Value Per Share--3.6263.6260%3.546+2%2.845+27%2.248+61%
Usd Dividend Per Share--0.0300.0300%0.027+12%0.027+11%0.027+13%
Usd Eps--0.3810.3810%0.271+41%0.194+97%0.159+139%
Usd Free Cash Flow--93823200.00093823200.0000%17072736.000+450%60317450.400+56%43669728.000+115%
Usd Free Cash Flow Per Share--0.2350.2350%0.043+450%0.151+56%0.110+115%
Usd Free Cash Flow To Equity Per Share--0.2010.2010%0.005+4123%0.044+355%0.021+857%
Usd Market Cap935546685.965+39%569026606.848569026606.8480%774890761.302-27%481188195.279+18%455461413.427+25%
Usd Price Per Share2.348+39%1.4281.4280%1.945-27%1.208+18%1.143+25%
Usd Profit--151910400.000151910400.0000%107829600.000+41%77216488.800+97%63056191.200+141%
Usd Revenue--1364242800.0001364242800.0000%1089916464.000+25%1003421277.600+36%842880088.800+62%
Usd Total Gains Per Share--0.1110.1110%0.789-86%0.312-65%0.271-59%
 EOD+4 -4MRQTTM+0 -0YOY+27 -95Y+31 -510Y+31 -5

3.2. Fundamental Score

Let's check the fundamental score of Gujarat State Fertilizers & Chemicals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.159
Price to Book Ratio (EOD)Between0-10.647
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than13.899
Current Ratio (MRQ)Greater than14.971
Debt to Asset Ratio (MRQ)Less than10.134
Debt to Equity Ratio (MRQ)Less than10.155
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.091
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Gujarat State Fertilizers & Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.755
Ma 20Greater thanMa 50205.820
Ma 50Greater thanMa 100242.222
Ma 100Greater thanMa 200233.790
OpenGreater thanClose199.800
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets139,092,500
Total Liabilities18,678,100
Total Stockholder Equity120,398,700
 As reported
Total Liabilities 18,678,100
Total Stockholder Equity+ 120,398,700
Total Assets = 139,092,500

Assets

Total Assets139,092,500
Total Current Assets53,731,600
Long-term Assets85,360,900
Total Current Assets
Cash And Cash Equivalents 10,979,000
Short-term Investments 3,550,500
Net Receivables 24,060,900
Inventory 13,237,100
Other Current Assets 1,904,100
Total Current Assets  (as reported)53,731,600
Total Current Assets  (calculated)53,731,600
+/-0
Long-term Assets
Property Plant Equipment 27,773,800
Intangible Assets 17,500
Long-term Assets Other 3,353,000
Long-term Assets  (as reported)85,360,900
Long-term Assets  (calculated)31,144,300
+/- 54,216,600

Liabilities & Shareholders' Equity

Total Current Liabilities10,808,400
Long-term Liabilities7,869,700
Total Stockholder Equity120,398,700
Total Current Liabilities
Short-term Debt 9,100
Accounts payable 6,390,500
Other Current Liabilities 700,800
Total Current Liabilities  (as reported)10,808,400
Total Current Liabilities  (calculated)7,100,400
+/- 3,708,000
Long-term Liabilities
Long term Debt Total 14,823
Other Liabilities 7,854,889
Long-term Liabilities  (as reported)7,869,700
Long-term Liabilities  (calculated)7,869,712
+/- 12
Total Stockholder Equity
Common Stock797,000
Retained Earnings 75,201,411
Accumulated Other Comprehensive Income 101,863,242
Capital Surplus 3,052,402
Other Stockholders Equity -57,462,953
Total Stockholder Equity (as reported)120,398,700
Total Stockholder Equity (calculated)123,451,102
+/- 3,052,402
Other
Capital Stock797,000
Cash And Equivalents10,366,632
Cash and Short Term Investments 14,529,500
Common Stock Shares Outstanding 398,464
Current Deferred Revenue3,708,000
Liabilities and Stockholders Equity 139,092,500
Net Debt -10,955,100
Net Invested Capital 120,398,700
Net Tangible Assets 120,381,175
Net Working Capital 42,923,200
Property Plant and Equipment Gross 27,773,800
Short Long Term Debt Total 23,900



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
37,025,548
33,208,000
34,556,584
31,163,335
34,414,371
33,944,447
29,783,269
33,224,880
37,920,650
43,633,465
55,663,960
69,176,438
65,096,915
65,772,418
76,559,297
90,905,409
103,145,678
104,636,365
101,227,529
111,215,265
141,246,871
139,092,500
139,092,500141,246,871111,215,265101,227,529104,636,365103,145,67890,905,40976,559,29765,772,41865,096,91569,176,43855,663,96043,633,46537,920,65033,224,88029,783,26933,944,44734,414,37131,163,33534,556,58433,208,00037,025,548
   > Total Current Assets 
0
0
0
12,851,494
17,056,916
17,203,383
14,875,772
14,631,367
21,036,984
22,518,019
31,042,578
39,530,551
32,291,687
31,822,579
40,969,035
36,220,258
41,478,830
45,956,368
44,694,983
34,581,158
45,722,227
53,731,600
53,731,60045,722,22734,581,15844,694,98345,956,36841,478,83036,220,25840,969,03531,822,57932,291,68739,530,55131,042,57822,518,01921,036,98414,631,36714,875,77217,203,38317,056,91612,851,494000
       Cash And Cash Equivalents 
866,120
364,000
368,570
553,829
252,117
1,945,349
819,153
381,384
601,179
6,126,724
8,975,521
1,632,248
3,863,890
3,583,635
417,298
585,390
553,447
408,220
340,447
2,349,895
3,274,862
10,979,000
10,979,0003,274,8622,349,895340,447408,220553,447585,390417,2983,583,6353,863,8901,632,2488,975,5216,126,724601,179381,384819,1531,945,349252,117553,829368,570364,000866,120
       Short-term Investments 
1,157
56,000
47,263
2,586,222
2,413,098
2,087,407
2,223,096
1,987,350
8,109,050
1,862,359
0
0
0
0
0
241,169
273,035
266,964
178,082
8,766,244
13,230,205
3,550,500
3,550,50013,230,2058,766,244178,082266,964273,035241,169000001,862,3598,109,0501,987,3502,223,0962,087,4072,413,0982,586,22247,26356,0001,157
       Net Receivables 
7,672,241
5,219,000
7,459,689
8,227,081
10,585,407
8,456,712
6,268,534
5,458,167
6,939,098
9,645,521
14,398,910
29,218,665
20,026,509
20,018,951
32,896,051
28,748,682
28,148,451
27,572,180
28,332,616
12,014,382
13,019,877
24,060,900
24,060,90013,019,87712,014,38228,332,61627,572,18028,148,45128,748,68232,896,05120,018,95120,026,50929,218,66514,398,9109,645,5216,939,0985,458,1676,268,5348,456,71210,585,4078,227,0817,459,6895,219,0007,672,241
       Other Current Assets 
134,665
234,000
206,895
5,874,990
9,041,120
7,790,271
5,593,028
4,806,787
6,215,786
8,881,048
15,643,634
31,019,961
21,515,869
21,898,764
34,271,686
28,347,908
31,921,499
1,156,574
30,439,579
1,484,900
2,281,900
1,904,100
1,904,1002,281,9001,484,90030,439,5791,156,57431,921,49928,347,90834,271,68621,898,76421,515,86931,019,96115,643,6348,881,0486,215,7864,806,7875,593,0287,790,2719,041,1205,874,990206,895234,000134,665
   > Long-term Assets 
0
0
0
18,311,841
17,357,455
16,741,064
14,907,497
18,593,513
16,883,666
21,115,446
24,621,382
29,645,887
32,805,228
33,949,839
35,590,262
54,685,151
61,666,848
58,608,516
56,532,545
76,634,107
95,524,644
85,360,900
85,360,90095,524,64476,634,10756,532,54558,608,51661,666,84854,685,15135,590,26233,949,83932,805,22829,645,88724,621,38221,115,44616,883,66618,593,51314,907,49716,741,06417,357,45518,311,841000
       Property Plant Equipment 
20,057,987
18,984,000
17,266,101
15,821,874
14,543,401
13,357,884
12,694,104
12,532,645
12,633,842
15,814,658
17,705,867
20,427,413
21,927,731
22,098,445
23,561,771
22,881,069
31,910,239
33,360,156
33,286,262
32,257,343
31,491,366
27,773,800
27,773,80031,491,36632,257,34333,286,26233,360,15631,910,23922,881,06923,561,77122,098,44521,927,73120,427,41317,705,86715,814,65812,633,84212,532,64512,694,10413,357,88414,543,40115,821,87417,266,10118,984,00020,057,987
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
5,010,999
5,399,804
17,398,435
25,296,124
27,895,101
23,763,898
0
0
0
0
000023,763,89827,895,10125,296,12417,398,4355,399,8045,010,999000000000000
       Intangible Assets 
0
0
0
0
6,082
6,960
5,507
4,001
2,496
10,254
799
93,576
86,370
95,320
94,613
68,905
39,450
31,059
15,820
15,775
11,952
17,500
17,50011,95215,77515,82031,05939,45068,90594,61395,32086,37093,57679910,2542,4964,0015,5076,9606,0820000
       Long-term Assets Other 
0
0
0
2,602,376
2,418,822
2,087,407
2,223,096
1,987,349
8,109,050
1,862,359
6,914,716
9,218,474
10,877,497
11,851,394
12,028,491
6,326,031
1,657,818
20,484
1,829,118
15,623
2,485
3,353,000
3,353,0002,48515,6231,829,11820,4841,657,8186,326,03112,028,49111,851,39410,877,4979,218,4746,914,7161,862,3598,109,0501,987,3492,223,0962,087,4072,418,8222,602,376000
> Total Liabilities 
27,978,603
27,147,000
26,132,452
21,228,528
21,618,161
18,406,308
15,049,890
13,910,164
16,479,433
15,346,918
20,496,404
29,760,290
23,191,440
20,718,592
28,686,272
24,715,958
30,099,213
31,417,211
32,600,198
18,797,497
23,509,160
18,678,100
18,678,10023,509,16018,797,49732,600,19831,417,21130,099,21324,715,95828,686,27220,718,59223,191,44029,760,29020,496,40415,346,91816,479,43313,910,16415,049,89018,406,30821,618,16121,228,52826,132,45227,147,00027,978,603
   > Total Current Liabilities 
14,192,125
12,832,000
15,911,523
7,305,637
7,401,533
5,498,064
6,824,894
8,953,897
8,106,560
8,339,623
16,111,656
23,002,983
16,701,382
14,290,443
22,836,800
18,365,757
22,777,017
24,869,716
23,641,786
9,871,627
13,738,270
10,808,400
10,808,40013,738,2709,871,62723,641,78624,869,71622,777,01718,365,75722,836,80014,290,44316,701,38223,002,98316,111,6568,339,6238,106,5608,953,8976,824,8945,498,0647,401,5337,305,63715,911,52312,832,00014,192,125
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
6,169,931
0
5,245,353
5,106,840
10,842,219
7,533,684
8,929,353
9,220,212
14,682,125
367,674
54,984
9,100
9,10054,984367,67414,682,1259,220,2128,929,3537,533,68410,842,2195,106,8405,245,35306,169,9310000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
7,889,744
417,272
972,883
7,533,684
8,929,353
9,220,212
14,657,478
350,100
28,200
0
028,200350,10014,657,4789,220,2128,929,3537,533,684972,883417,2727,889,744000000000000
       Accounts payable 
6,892,522
6,294,000
6,330,376
5,531,152
5,461,454
3,425,490
3,630,546
4,175,534
3,622,395
4,650,314
4,920,576
5,377,575
5,354,772
3,535,364
5,637,899
7,542,033
8,311,630
10,386,616
4,356,746
4,946,162
8,269,801
6,390,500
6,390,5008,269,8014,946,1624,356,74610,386,6168,311,6307,542,0335,637,8993,535,3645,354,7725,377,5754,920,5764,650,3143,622,3954,175,5343,630,5463,425,4905,461,4545,531,1526,330,3766,294,0006,892,522
       Other Current Liabilities 
1,701,778
1,502,000
1,706,741
1,774,485
1,940,079
2,072,574
3,194,348
4,778,363
4,484,165
3,689,309
5,021,149
17,625,408
6,101,257
5,648,239
6,356,682
2,432,014
5,288,671
5,262,888
19,286,755
621,700
364,900
700,800
700,800364,900621,70019,286,7555,262,8885,288,6712,432,0146,356,6825,648,2396,101,25717,625,4085,021,1493,689,3094,484,1654,778,3633,194,3482,072,5741,940,0791,774,4851,706,7411,502,0001,701,778
   > Long-term Liabilities 
0
0
0
13,922,891
14,216,628
12,908,244
8,224,996
4,956,267
8,372,873
7,007,295
4,384,748
6,757,307
6,490,058
6,428,149
5,849,472
6,350,201
7,322,196
6,547,495
8,958,412
8,925,870
9,770,890
7,869,700
7,869,7009,770,8908,925,8708,958,4126,547,4957,322,1966,350,2015,849,4726,428,1496,490,0586,757,3074,384,7487,007,2958,372,8734,956,2678,224,99612,908,24414,216,62813,922,891000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,061,326
518,709
2,000,000
1,466,667
933,333
0
17,020
14,823
14,82317,0200933,3331,466,6672,000,000518,7091,061,32600000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
1,910,782
1,972,418
1,629,710
1,747,197
5,617,262
5,831,492
5,322,197
5,080,402
8,025,079
8,925,870
9,770,890
7,854,889
7,854,8899,770,8908,925,8708,025,0795,080,4025,322,1975,831,4925,617,2621,747,1971,629,7101,972,4181,910,7820000000000
> Total Stockholder Equity
9,046,945
6,061,000
8,424,132
9,934,807
12,796,210
15,538,139
14,733,379
19,314,716
21,441,217
28,286,547
35,167,556
39,416,148
41,905,475
45,053,826
47,873,025
66,189,451
73,034,074
73,206,784
68,614,479
92,401,997
117,722,289
120,398,700
120,398,700117,722,28992,401,99768,614,47973,206,78473,034,07466,189,45147,873,02545,053,82641,905,47539,416,14835,167,55628,286,54721,441,21719,314,71614,733,37915,538,13912,796,2109,934,8078,424,1326,061,0009,046,945
   Common Stock
797,368
797,000
797,368
797,368
797,368
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
796,955
797,000
797,000796,955796,955796,955796,955796,955796,955796,955796,955796,955796,955796,955796,955796,955796,955796,955796,955797,368797,368797,368797,000797,368
   Retained Earnings 
3,533,469
45,000
466,030
9,137,439
11,998,842
14,741,184
13,936,424
18,517,761
20,644,262
27,489,592
34,370,601
2,878,998
37,918,847
40,745,336
3,749,204
2,877,444
4,735,244
4,725,269
2,751,084
4,413,556
7,753,749
75,201,411
75,201,4117,753,7494,413,5562,751,0844,725,2694,735,2442,877,4443,749,20440,745,33637,918,8472,878,99834,370,60127,489,59220,644,26218,517,76113,936,42414,741,18411,998,8429,137,439466,03045,0003,533,469
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,052,402
3,052,402
3,052,402
3,052,402
3,052,402
3,052,402
3,052,402
3,052,402
3,052,402
3,052,4023,052,4023,052,4023,052,4023,052,4023,052,4023,052,4023,052,4023,052,4020000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
14,410,024
15,833,201
17,374,782
18,738,528
20,130,004
21,501,120
22,959,510
24,201,127
61,222,905
67,764,301
44,256,871
72,100,613
64,461,420
70,524,620
71,927,211
-51,963,370
3,052,402
3,052,402
-57,462,953
-57,462,9533,052,4023,052,402-51,963,37071,927,21170,524,62064,461,42072,100,61344,256,87167,764,30161,222,90524,201,12722,959,51021,501,12020,130,00418,738,52817,374,78215,833,20114,410,024000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue113,686,900
Cost of Revenue-69,429,500
Gross Profit44,257,40044,257,400
 
Operating Income (+$)
Gross Profit44,257,400
Operating Expense-17,700,600
Operating Income14,332,97126,556,800
 
Operating Expense (+$)
Research Development97,518
Selling General Administrative6,710,549
Selling And Marketing Expenses141,798
Operating Expense17,700,6006,949,865
 
Net Interest Income (+$)
Interest Income120,300
Interest Expense-150,300
Other Finance Cost-120,300
Net Interest Income-150,300
 
Pretax Income (+$)
Operating Income14,332,971
Net Interest Income-150,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,426,80013,239,116
EBIT - interestExpense = 15,426,800
15,426,800
12,809,500
Interest Expense150,300
Earnings Before Interest and Taxes (EBIT)15,577,10015,577,100
Earnings Before Interest and Taxes (EBITDA)17,427,100
 
After tax Income (+$)
Income Before Tax15,426,800
Tax Provision-2,767,600
Net Income From Continuing Ops12,659,20012,659,200
Net Income12,659,200
Net Income Applicable To Common Shares12,659,200
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses87,130,100
Total Other Income/Expenses Net1,093,855150,300
 

Technical Analysis of Gujarat State Fertilizers & Chemicals Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gujarat State Fertilizers & Chemicals Limited. The general trend of Gujarat State Fertilizers & Chemicals Limited is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gujarat State Fertilizers & Chemicals Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Gujarat State Fertilizers & Chemicals Limited.

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

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

The bullish price targets are: 209.00 < 222.00 < 272.50.

The bearish price targets are: 187.50 > 179.20 > 179.10.

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Gujarat State Fertilizers & Chemicals Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Gujarat State Fertilizers & Chemicals Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 higher 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 higher 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 higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gujarat State Fertilizers & Chemicals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gujarat State Fertilizers & Chemicals Limited. The current macd is -11.52704021.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gujarat State Fertilizers & Chemicals Limited price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gujarat State Fertilizers & Chemicals Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gujarat State Fertilizers & Chemicals Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gujarat State Fertilizers & Chemicals Limited Daily Moving Average Convergence/Divergence (MACD) ChartGujarat State Fertilizers & Chemicals Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gujarat State Fertilizers & Chemicals Limited. The current adx is 35.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gujarat State Fertilizers & Chemicals Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Gujarat State Fertilizers & Chemicals Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Gujarat State Fertilizers & Chemicals Limited. The current sar is 203.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gujarat State Fertilizers & Chemicals Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Gujarat State Fertilizers & Chemicals Limited. The current rsi is 35.75. The current phase is Continuation in bear market.

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

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

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Gujarat State Fertilizers & Chemicals Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gujarat State Fertilizers & Chemicals Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gujarat State Fertilizers & Chemicals Limited Daily Stochastic Oscillator ChartGujarat State Fertilizers & Chemicals Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Gujarat State Fertilizers & Chemicals Limited. The current cci is -72.7616028.

Gujarat State Fertilizers & Chemicals Limited Daily Commodity Channel Index (CCI) ChartGujarat State Fertilizers & Chemicals Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gujarat State Fertilizers & Chemicals Limited. The current cmo is -27.75763231.

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
Gujarat State Fertilizers & Chemicals Limited Daily Chande Momentum Oscillator (CMO) ChartGujarat State Fertilizers & Chemicals Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Gujarat State Fertilizers & Chemicals Limited. The current willr is -75.67164179.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gujarat State Fertilizers & Chemicals Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gujarat State Fertilizers & Chemicals Limited Daily Williams %R ChartGujarat State Fertilizers & Chemicals Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Gujarat State Fertilizers & Chemicals Limited.

Gujarat State Fertilizers & Chemicals Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gujarat State Fertilizers & Chemicals Limited. The current atr is 9.73828931.

Gujarat State Fertilizers & Chemicals Limited Daily Average True Range (ATR) ChartGujarat State Fertilizers & Chemicals Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Gujarat State Fertilizers & Chemicals Limited. The current obv is 483,390,576.

Gujarat State Fertilizers & Chemicals Limited Daily On-Balance Volume (OBV) ChartGujarat State Fertilizers & Chemicals Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gujarat State Fertilizers & Chemicals Limited. The current mfi is 50.68.

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

  • MFI > 50: +1
Gujarat State Fertilizers & Chemicals Limited Daily Money Flow Index (MFI) ChartGujarat State Fertilizers & Chemicals Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gujarat State Fertilizers & Chemicals Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09DMI 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
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17DMI 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.
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21DMI 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.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gujarat State Fertilizers & Chemicals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gujarat State Fertilizers & Chemicals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.755
Ma 20Greater thanMa 50205.820
Ma 50Greater thanMa 100242.222
Ma 100Greater thanMa 200233.790
OpenGreater thanClose199.800
Total3/5 (60.0%)
Penke

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