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Gujarat Apollo Industries Limited
Buy, Hold or Sell?

Let's analyse Apollo together

PenkeI guess you are interested in Gujarat Apollo Industries 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 Apollo Industries 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Apollo (30 sec.)










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

How much money do you get?

How much money do you get?
INR0.19
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR405.67
Expected worth in 1 year
INR265.14
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR-124.60
Return On Investment
-57.5%

For what price can you sell your share?

Current Price per Share
INR216.60
Expected price per share
INR212.10 - INR330.00
How sure are you?
50%

1. Valuation of Apollo (5 min.)




Live pricePrice per Share (EOD)

INR216.60

Intrinsic Value Per Share

INR-1,499.11 - INR-482.27

Total Value Per Share

INR-1,093.43 - INR-76.60

2. Growth of Apollo (5 min.)




Is Apollo growing?

Current yearPrevious yearGrowGrow %
How rich?$57.4m$62.8m-$5.3m-9.4%

How much money is Apollo making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$981.6k$515k34.4%
Net Profit Margin17.4%14.7%--

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

3. Financial Health of Apollo (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#576 / 738

Most Revenue
#661 / 738

Most Profit
#456 / 738

What can you expect buying and holding a share of Apollo? (5 min.)

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

What can you expect buying and holding a share of Apollo?

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

Speculation

The Price per Share of Apollo is INR216.60. 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 Apollo.
  • 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 Apollo, 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 INR405.67. Based on the TTM, the Book Value Change Per Share is INR-35.13 per quarter. Based on the YOY, the Book Value Change Per Share is INR19.66 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 INR3.98 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apollo.

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 Eps0.120.1%0.120.1%0.090.0%0.210.1%0.310.1%
Usd Book Value Change Per Share-0.42-0.2%-0.42-0.2%0.240.1%0.020.0%0.340.2%
Usd Dividend Per Share0.050.0%0.050.0%0.050.0%0.070.0%0.070.0%
Usd Total Gains Per Share-0.37-0.2%-0.37-0.2%0.280.1%0.090.0%0.410.2%
Usd Price Per Share2.31-2.31-2.49-2.09-1.89-
Price to Earnings Ratio19.91-19.91-26.51-13.53--9.98-
Price-to-Total Gains Ratio-6.19--6.19-8.78-0.51-2.63-
Price to Book Ratio0.48-0.48-0.47-0.43-0.45-
Price-to-Total Gains Ratio-6.19--6.19-8.78-0.51-2.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.5992
Number of shares384
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.07
Usd Book Value Change Per Share-0.420.02
Usd Total Gains Per Share-0.370.09
Gains per Quarter (384 shares)-143.5433.32
Gains per Year (384 shares)-574.18133.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
173-648-58410628123
2147-1295-115821155256
3220-1943-173231783389
4294-2590-2306422111522
5367-3238-2880528139655
6440-3886-3454633166788
7514-4533-4028739194921
8587-5181-46028442221054
9661-5828-51769502491187
10734-6476-575010562771320

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%9.01.00.090.0%16.01.00.094.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.05.070.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%15.02.00.088.2%

Fundamentals of Apollo

About Gujarat Apollo Industries Limited

Gujarat Apollo Industries Limited, together with its subsidiaries, manufactures and sells crushing and screening equipment for quarries, mining, construction, and recycling industries in India and internationally. The company offers jaw crushers; HP and GP cone crushers; coal crushers; HSI crushers; horizontal and vertical shaft impact crushers; vibrating screens; mobile crushing plants; crushing and screening plants; bucket crushers; and coal sampling units, as well as spare management services. The company was formerly known as Gujarat Apollo Equipments Limited and changed its name to Gujarat Apollo Industries Limited in November 2006. Gujarat Apollo Industries Limited was incorporated in 1986 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2024-03-23 10:38:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient 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 fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gujarat Apollo Industries Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apollo earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Apollo to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 17.4% means that ₹0.17 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat Apollo Industries Limited:

  • The MRQ is 17.4%. The company is making a huge profit. +2
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.4%TTM17.4%0.0%
TTM17.4%YOY14.7%+2.7%
TTM17.4%5Y37.7%-20.3%
5Y37.7%10Y59.9%-22.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%5.5%+11.9%
TTM17.4%5.2%+12.2%
YOY14.7%5.1%+9.6%
5Y37.7%4.5%+33.2%
10Y59.9%4.7%+55.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Apollo to the Specialty Industrial Machinery industry mean.
  • 2.4% Return on Assets means that Apollo generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat Apollo Industries Limited:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY1.4%+1.0%
TTM2.4%5Y3.0%-0.6%
5Y3.0%10Y6.4%-3.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.1%+1.3%
TTM2.4%1.0%+1.4%
YOY1.4%1.1%+0.3%
5Y3.0%1.0%+2.0%
10Y6.4%1.1%+5.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Apollo to the Specialty Industrial Machinery industry mean.
  • 2.6% Return on Equity means Apollo generated ₹0.03 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat Apollo Industries Limited:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.6%+1.0%
TTM2.6%5Y3.4%-0.8%
5Y3.4%10Y8.2%-4.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.3%+0.3%
TTM2.6%2.1%+0.5%
YOY1.6%2.2%-0.6%
5Y3.4%2.0%+1.4%
10Y8.2%2.2%+6.0%

1.2. Operating Efficiency of Gujarat Apollo Industries Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apollo is operating .

  • Measures how much profit Apollo 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 Apollo to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 19.3% means the company generated ₹0.19  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gujarat Apollo Industries Limited:

  • The MRQ is 19.3%. The company is operating efficient. +1
  • The TTM is 19.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY28.8%-9.5%
TTM19.3%5Y35.0%-15.7%
5Y35.0%10Y63.0%-28.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%7.9%+11.4%
TTM19.3%4.7%+14.6%
YOY28.8%6.2%+22.6%
5Y35.0%6.2%+28.8%
10Y63.0%5.0%+58.0%
1.2.2. Operating Ratio

Measures how efficient Apollo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are ₹1.15 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Apollo Industries Limited:

  • The MRQ is 1.148. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.148. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.1480.000
TTM1.148YOY1.141+0.007
TTM1.1485Y1.228-0.080
5Y1.22810Y1.143+0.085
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1481.534-0.386
TTM1.1481.554-0.406
YOY1.1411.550-0.409
5Y1.2281.523-0.295
10Y1.1431.248-0.105

1.3. Liquidity of Gujarat Apollo Industries Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 10.39 means the company has ₹10.39 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Apollo Industries Limited:

  • The MRQ is 10.393. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.393. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.393TTM10.3930.000
TTM10.393YOY6.411+3.982
TTM10.3935Y8.947+1.446
5Y8.94710Y7.170+1.777
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3931.674+8.719
TTM10.3931.688+8.705
YOY6.4111.649+4.762
5Y8.9471.740+7.207
10Y7.1701.534+5.636
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Apollo to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 9.97 means the company can pay off ₹9.97 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Apollo Industries Limited:

  • The MRQ is 9.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.970. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ9.970TTM9.9700.000
TTM9.970YOY5.945+4.025
TTM9.9705Y10.129-0.160
5Y10.12910Y6.440+3.689
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9700.717+9.253
TTM9.9700.749+9.221
YOY5.9450.814+5.131
5Y10.1290.858+9.271
10Y6.4400.860+5.580

1.4. Solvency of Gujarat Apollo Industries Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Apollo to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.08 means that Apollo assets are financed with 7.7% credit (debt) and the remaining percentage (100% - 7.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gujarat Apollo Industries Limited:

  • The MRQ is 0.077. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.077. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.081-0.004
TTM0.0775Y0.078-0.001
5Y0.07810Y0.134-0.055
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.499-0.422
TTM0.0770.503-0.426
YOY0.0810.504-0.423
5Y0.0780.497-0.419
10Y0.1340.491-0.357
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Apollo to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 8.3% means that company has ₹0.08 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat Apollo Industries Limited:

  • The MRQ is 0.083. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.083. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.088-0.005
TTM0.0835Y0.086-0.003
5Y0.08610Y0.169-0.083
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.998-0.915
TTM0.0831.016-0.933
YOY0.0881.013-0.925
5Y0.0861.052-0.966
10Y0.1691.032-0.863

2. Market Valuation of Gujarat Apollo Industries 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 Apollo generates.

  • Above 15 is considered overpriced but always compare Apollo to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 19.91 means the investor is paying ₹19.91 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat Apollo Industries Limited:

  • The EOD is 22.379. Based on the earnings, the company is fair priced.
  • The MRQ is 19.915. Based on the earnings, the company is fair priced.
  • The TTM is 19.915. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.379MRQ19.915+2.464
MRQ19.915TTM19.9150.000
TTM19.915YOY26.506-6.591
TTM19.9155Y13.525+6.390
5Y13.52510Y-9.979+23.504
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD22.37919.476+2.903
MRQ19.91518.616+1.299
TTM19.91519.352+0.563
YOY26.50617.955+8.551
5Y13.52521.955-8.430
10Y-9.97928.443-38.422
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gujarat Apollo Industries Limited:

  • The EOD is -3.366. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.995. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.995. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.366MRQ-2.995-0.371
MRQ-2.995TTM-2.9950.000
TTM-2.995YOY-13.632+10.637
TTM-2.9955Y-4.540+1.545
5Y-4.54010Y0.461-5.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3665.476-8.842
MRQ-2.9954.966-7.961
TTM-2.9952.621-5.616
YOY-13.632-0.130-13.502
5Y-4.5400.502-5.042
10Y0.4612.022-1.561
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.48 means the investor is paying ₹0.48 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat Apollo Industries Limited:

  • The EOD is 0.534. Based on the equity, the company is cheap. +2
  • The MRQ is 0.475. Based on the equity, the company is cheap. +2
  • The TTM is 0.475. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.534MRQ0.475+0.059
MRQ0.475TTM0.4750.000
TTM0.475YOY0.470+0.005
TTM0.4755Y0.425+0.050
5Y0.42510Y0.453-0.028
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.5342.115-1.581
MRQ0.4752.124-1.649
TTM0.4752.181-1.706
YOY0.4702.361-1.891
5Y0.4252.377-1.952
10Y0.4532.932-2.479
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gujarat Apollo Industries 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---35.134-35.1340%19.656-279%1.503-2438%28.367-224%
Book Value Per Share--405.675405.6750%440.809-8%406.7180%350.828+16%
Current Ratio--10.39310.3930%6.411+62%8.947+16%7.170+45%
Debt To Asset Ratio--0.0770.0770%0.081-5%0.078-2%0.134-42%
Debt To Equity Ratio--0.0830.0830%0.088-6%0.086-3%0.169-51%
Dividend Per Share--3.9833.9830%3.958+1%5.727-30%5.848-32%
Eps--9.6799.6790%7.823+24%17.831-46%25.761-62%
Free Cash Flow Per Share---64.357-64.3570%-15.210-76%-50.034-22%-25.733-60%
Free Cash Flow To Equity Per Share---63.895-63.8950%-80.673+26%-59.149-7%-43.054-33%
Gross Profit Margin--0.8500.8500%0.656+30%0.837+2%0.912-7%
Intrinsic Value_10Y_max---482.270--------
Intrinsic Value_10Y_min---1499.109--------
Intrinsic Value_1Y_max---30.673--------
Intrinsic Value_1Y_min---101.375--------
Intrinsic Value_3Y_max---105.614--------
Intrinsic Value_3Y_min---348.702--------
Intrinsic Value_5Y_max---196.776--------
Intrinsic Value_5Y_min---642.478--------
Market Cap2555880000.000+11%2274450000.0002274450000.0000%2462398402.750-8%2138096167.150+6%2062902080.875+10%
Net Profit Margin--0.1740.1740%0.147+18%0.377-54%0.599-71%
Operating Margin--0.1930.1930%0.288-33%0.350-45%0.630-69%
Operating Ratio--1.1481.1480%1.141+1%1.228-7%1.143+0%
Pb Ratio0.534+11%0.4750.4750%0.470+1%0.425+12%0.453+5%
Pe Ratio22.379+11%19.91519.9150%26.506-25%13.525+47%-9.979+150%
Price Per Share216.600+11%192.750192.7500%207.350-7%174.060+11%157.430+22%
Price To Free Cash Flow Ratio-3.366-12%-2.995-2.9950%-13.632+355%-4.540+52%0.461-750%
Price To Total Gains Ratio-6.953-12%-6.188-6.1880%8.781-170%0.515-1302%2.631-335%
Quick Ratio--9.9709.9700%5.945+68%10.129-2%6.440+55%
Return On Assets--0.0240.0240%0.014+68%0.030-21%0.064-63%
Return On Equity--0.0260.0260%0.016+67%0.034-22%0.082-68%
Total Gains Per Share---31.151-31.1510%23.614-232%7.230-531%34.215-191%
Usd Book Value--57443544.00057443544.0000%62818272.000-9%60126910.754-4%55024643.034+4%
Usd Book Value Change Per Share---0.422-0.4220%0.236-279%0.018-2438%0.340-224%
Usd Book Value Per Share--4.8684.8680%5.290-8%4.8810%4.210+16%
Usd Dividend Per Share--0.0480.0480%0.047+1%0.069-30%0.070-32%
Usd Eps--0.1160.1160%0.094+24%0.214-46%0.309-62%
Usd Free Cash Flow---9112932.000-9112932.0000%-2167560.000-76%-7440481.733-18%-3678307.734-60%
Usd Free Cash Flow Per Share---0.772-0.7720%-0.183-76%-0.600-22%-0.309-60%
Usd Free Cash Flow To Equity Per Share---0.767-0.7670%-0.968+26%-0.710-7%-0.517-33%
Usd Market Cap30670560.000+11%27293400.00027293400.0000%29548780.833-8%25657154.006+6%24754824.971+10%
Usd Price Per Share2.599+11%2.3132.3130%2.488-7%2.089+11%1.889+22%
Usd Profit--1496628.0001496628.0000%981612.000+52%2065043.594-28%4070356.613-63%
Usd Revenue--8624916.0008624916.0000%6682128.000+29%5739692.390+50%7151536.933+21%
Usd Total Gains Per Share---0.374-0.3740%0.283-232%0.087-531%0.411-191%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+9 -2710Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Gujarat Apollo Industries Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.379
Price to Book Ratio (EOD)Between0-10.534
Net Profit Margin (MRQ)Greater than00.174
Operating Margin (MRQ)Greater than00.193
Quick Ratio (MRQ)Greater than19.970
Current Ratio (MRQ)Greater than110.393
Debt to Asset Ratio (MRQ)Less than10.077
Debt to Equity Ratio (MRQ)Less than10.083
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.024
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gujarat Apollo Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.585
Ma 20Greater thanMa 50247.845
Ma 50Greater thanMa 100278.300
Ma 100Greater thanMa 200257.883
OpenGreater thanClose216.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Tax Provision  11,45517,68129,136345,058374,194-318,33155,863-65,594-9,731
Income Tax Expense  11,45517,68129,136345,059374,195-318,33255,863-65,594-9,731



Latest Balance Sheet

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

Summary
Total Assets5,186,323
Total Liabilities399,361
Total Stockholder Equity4,786,962
 As reported
Total Liabilities 399,361
Total Stockholder Equity+ 4,786,962
Total Assets = 5,186,323

Assets

Total Assets5,186,323
Total Current Assets3,385,584
Long-term Assets1,800,740
Total Current Assets
Cash And Cash Equivalents 1,468
Short-term Investments 195,937
Net Receivables 2,854,306
Inventory 306,370
Other Current Assets 27,503
Total Current Assets  (as reported)3,385,584
Total Current Assets  (calculated)3,385,584
+/-0
Long-term Assets
Property Plant Equipment 1,118,255
Intangible Assets 933
Long-term Assets Other 66,705
Long-term Assets  (as reported)1,800,740
Long-term Assets  (calculated)1,185,893
+/- 614,847

Liabilities & Shareholders' Equity

Total Current Liabilities325,757
Long-term Liabilities73,604
Total Stockholder Equity4,786,962
Total Current Liabilities
Short-term Debt 198,739
Short Long Term Debt 198,739
Accounts payable 70,737
Other Current Liabilities 51,171
Total Current Liabilities  (as reported)325,757
Total Current Liabilities  (calculated)519,386
+/- 193,629
Long-term Liabilities
Long term Debt Total 56,352
Other Liabilities 17,251
Long-term Liabilities  (as reported)73,604
Long-term Liabilities  (calculated)73,603
+/- 1
Total Stockholder Equity
Common Stock118,000
Retained Earnings 3,022,690
Other Stockholders Equity 1,646,272
Total Stockholder Equity (as reported)4,786,962
Total Stockholder Equity (calculated)4,786,962
+/-0
Other
Capital Stock118,000
Cash And Equivalents195,937
Cash and Short Term Investments 197,405
Common Stock Shares Outstanding 11,800
Current Deferred Revenue5,110
Liabilities and Stockholders Equity 5,186,323
Net Debt 253,623
Net Invested Capital 5,042,053
Net Tangible Assets 4,786,029
Net Working Capital 3,059,827
Property Plant and Equipment Gross 1,118,255
Short Long Term Debt Total 255,091



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
> Total Assets 
1,239,106
1,728,304
1,946,092
2,718,454
2,916,799
2,951,948
3,572,784
5,111,951
4,898,875
5,653,559
5,166,858
4,868,729
5,039,757
5,173,144
6,144,008
5,697,915
5,186,323
5,186,3235,697,9156,144,0085,173,1445,039,7574,868,7295,166,8585,653,5594,898,8755,111,9513,572,7842,951,9482,916,7992,718,4541,946,0921,728,3041,239,106
   > Total Current Assets 
914,040
1,200,702
1,407,866
1,797,377
2,056,418
1,893,059
2,132,953
3,763,652
3,451,483
2,875,065
2,312,146
2,028,025
2,047,317
3,412,861
2,999,746
2,402,532
3,385,584
3,385,5842,402,5322,999,7463,412,8612,047,3172,028,0252,312,1462,875,0653,451,4833,763,6522,132,9531,893,0592,056,4181,797,3771,407,8661,200,702914,040
       Cash And Cash Equivalents 
69,362
232,651
109,395
140,193
208,943
147,696
200,174
447,865
342,719
251,687
302,863
283,785
252,838
1,735
1,738
3,959
1,468
1,4683,9591,7381,735252,838283,785302,863251,687342,719447,865200,174147,696208,943140,193109,395232,65169,362
       Short-term Investments 
0
0
0
0
0
500
500
1,136,939
918,927
928,927
370,608
68,821
61,422
1,605,412
1,018,020
220,358
195,937
195,937220,3581,018,0201,605,41261,42268,821370,608928,927918,9271,136,93950050000000
       Net Receivables 
0
0
0
0
0
0
0
152,763
92,165
95,344
1,264,174
83,380
1,498,190
1,609,865
1,679,749
1,783,144
2,854,306
2,854,3061,783,1441,679,7491,609,8651,498,19083,3801,264,17495,34492,165152,7630000000
       Inventory 
242,495
331,551
387,533
541,381
687,826
619,287
565,682
329,983
297,617
282,899
264,754
240,144
202,760
195,848
180,695
395,069
306,370
306,370395,069180,695195,848202,760240,144264,754282,899297,617329,983565,682619,287687,826541,381387,533331,551242,495
       Other Current Assets 
602,182
636,500
910,938
1,115,803
1,159,649
1,125,576
1,366,596
1,848,864
1,892,220
1,411,553
1,373,921
1,435,274
32,107
0
119,544
2
27,503
27,5032119,544032,1071,435,2741,373,9211,411,5531,892,2201,848,8641,366,5961,125,5761,159,6491,115,803910,938636,500602,182
   > Long-term Assets 
325,067
527,602
538,226
921,077
860,380
1,058,889
1,439,831
1,348,299
1,447,393
2,778,494
2,854,712
2,840,705
2,992,440
1,760,284
3,144,262
3,295,383
1,800,740
1,800,7403,295,3833,144,2621,760,2842,992,4402,840,7052,854,7122,778,4941,447,3931,348,2991,439,8311,058,889860,380921,077538,226527,602325,067
       Property Plant Equipment 
158,907
323,236
420,085
698,475
783,355
755,340
784,426
528,388
524,245
523,518
445,924
409,745
379,355
367,145
1,138,980
1,125,310
1,118,255
1,118,2551,125,3101,138,980367,145379,355409,745445,924523,518524,245528,388784,426755,340783,355698,475420,085323,236158,907
       Goodwill 
0
0
0
0
0
0
0
0
29,098
17,569
13,464
1,615
1,118
621
124
0
0
001246211,1181,61513,46417,56929,09800000000
       Long Term Investments 
0
0
0
0
0
0
0
699,144
885,165
1,935,324
2,176,728
2,011,610
2,098,941
0
0
0
0
00002,098,9412,011,6102,176,7281,935,324885,165699,1440000000
       Intangible Assets 
0
0
0
0
0
66,699
0
33,110
5,553
7,363
6,313
5,362
4,274
2,886
1,643
1,394
933
9331,3941,6432,8864,2745,3626,3137,3635,55333,110066,69900000
       Long-term Assets Other 
166,160
204,366
118,142
222,602
77,025
119,821
86,141
1,257,707
956,910
1,248,579
674,322
481,193
0
0
0
-2
66,705
66,705-2000481,193674,3221,248,579956,9101,257,70786,141119,82177,025222,602118,142204,366166,160
> Total Liabilities 
639,638
711,639
681,643
1,084,019
1,129,376
980,201
1,550,547
1,454,213
1,369,875
1,386,883
517,570
170,442
273,442
240,998
811,409
463,059
399,361
399,361463,059811,409240,998273,442170,442517,5701,386,8831,369,8751,454,2131,550,547980,2011,129,3761,084,019681,643711,639639,638
   > Total Current Liabilities 
305,984
335,510
336,389
538,406
619,130
799,474
1,327,257
1,293,141
1,274,286
1,344,649
520,270
137,383
250,628
214,553
777,850
374,740
325,757
325,757374,740777,850214,553250,628137,383520,2701,344,6491,274,2861,293,1411,327,257799,474619,130538,406336,389335,510305,984
       Short-term Debt 
0
0
0
0
0
0
463,748
968,960
1,111,686
1,113,378
391,959
100,163
172,070
141,047
649,838
159,938
198,739
198,739159,938649,838141,047172,070100,163391,9591,113,3781,111,686968,960463,748000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,087,515
40,000
40,000
391,959
100,163
172,070
141,047
649,838
159,938
198,739
198,739159,938649,838141,047172,070100,163391,95940,00040,0001,087,5150000000
       Accounts payable 
0
0
0
0
0
0
267,033
133,141
75,613
58,890
85,201
28,270
58,304
37,076
62,290
115,247
70,737
70,737115,24762,29037,07658,30428,27085,20158,89075,613133,141267,033000000
       Other Current Liabilities 
305,984
335,510
336,389
538,406
619,130
799,474
596,475
191,041
86,987
172,381
43,109
8,950
3,877
15,798
45,963
57,737
51,171
51,17157,73745,96315,7983,8778,95043,109172,38186,987191,041596,475799,474619,130538,406336,389335,510305,984
   > Long-term Liabilities 
333,654
376,129
345,254
545,612
510,246
180,727
223,290
161,072
95,588
42,234
-2,700
33,059
22,814
26,445
33,559
88,319
73,604
73,60488,31933,55926,44522,81433,059-2,70042,23495,588161,072223,290180,727510,246545,612345,254376,129333,654
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
14,819
0
0
0
0
3,170
18,198
56,352
56,35218,1983,170000014,819000000000
       Other Liabilities 
0
0
0
0
0
0
0
42,516
42,291
28,981
-2,399
32,173
22,814
26,445
30,388
70,121
17,251
17,25170,12130,38826,44522,81432,173-2,39928,98142,29142,5160000000
> Total Stockholder Equity
599,469
980,793
1,216,236
1,575,734
1,787,418
1,971,742
2,022,237
3,657,738
3,529,001
4,266,676
4,649,288
4,698,287
4,766,316
4,932,146
5,332,599
5,234,856
4,786,962
4,786,9625,234,8565,332,5994,932,1464,766,3164,698,2874,649,2884,266,6763,529,0013,657,7382,022,2371,971,7421,787,4181,575,7341,216,236980,793599,469
   Common Stock
105,000
114,900
167,400
165,750
165,750
165,750
165,750
159,406
151,553
136,600
136,600
126,619
126,619
126,619
126,619
118,000
118,000
118,000118,000126,619126,619126,619126,619136,600136,600151,553159,406165,750165,750165,750165,750167,400114,900105,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
-69,284
-107,666
-126,524
-149,865
-187,019
-181,743
-210,212
-112,380
-133,705
-159,304
-156,575
-173,550
-183,178
-204,509
1,866,599
1,741,421
1,646,272
1,646,2721,741,4211,866,599-204,509-183,178-173,550-156,575-159,304-133,705-112,380-210,212-181,743-187,019-149,865-126,524-107,666-69,284
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
563,753
973,560
1,175,360
1,559,849
1,808,687
1,987,735
1,880,593
2,246,013
2,294,904
2,781,337
2,763,546
2,045,701
2,047,064
-4,931,446
-3,339,381
-1
1,646,272
1,646,272-1-3,339,381-4,931,4462,047,0642,045,7012,763,5462,781,3372,294,9042,246,0131,880,5931,987,7351,808,6871,559,8491,175,360973,560563,753



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 (+$)
totalRevenue718,743
Cost of Revenue-564,446
Gross Profit154,297154,297
 
Operating Income (+$)
Gross Profit154,297
Operating Expense-260,762
Operating Income99,013-106,465
 
Operating Expense (+$)
Research Development0
Selling General Administrative30,680
Selling And Marketing Expenses18,659
Operating Expense260,76249,339
 
Net Interest Income (+$)
Interest Income23,813
Interest Expense-23,813
Other Finance Cost-23,813
Net Interest Income-23,813
 
Pretax Income (+$)
Operating Income99,013
Net Interest Income-23,813
Other Non-Operating Income Expenses0
Income Before Tax (EBT)114,98883,038
EBIT - interestExpense = 114,988
114,988
148,532
Interest Expense23,813
Earnings Before Interest and Taxes (EBIT)138,801138,801
Earnings Before Interest and Taxes (EBITDA)189,847
 
After tax Income (+$)
Income Before Tax114,988
Tax Provision--9,731
Net Income From Continuing Ops124,719124,719
Net Income124,719
Net Income Applicable To Common Shares114,208
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses825,208
Total Other Income/Expenses Net15,97523,813
 

Technical Analysis of Apollo
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 Apollo. The general trend of Apollo is BEARISH 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 Apollo'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. 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 Apollo Industries Limited.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 246.10 < 282.70 < 330.00.

The bearish price targets are: 215.50 > 212.20 > 212.10.

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Gujarat Apollo Industries 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 Apollo Industries Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 up: The MA 100 is trending up. +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 Apollo Industries 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 Apollo Industries Limited. The current macd is -16.42026609.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-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 Apollo price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Apollo. 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 Apollo price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gujarat Apollo Industries Limited Daily Moving Average Convergence/Divergence (MACD) ChartGujarat Apollo Industries 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 Apollo Industries Limited. The current adx is 37.00.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Apollo shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Gujarat Apollo Industries 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 Apollo Industries Limited. The current sar is 242.90.

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 Apollo Industries 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 Apollo Industries Limited. The current rsi is 24.58. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending up: The RSI is trending up. +1
Gujarat Apollo Industries Limited Daily Relative Strength Index (RSI) ChartGujarat Apollo Industries 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 Apollo Industries Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Apollo price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Gujarat Apollo Industries Limited Daily Stochastic Oscillator ChartGujarat Apollo Industries 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 Apollo Industries Limited. The current cci is -112.73035773.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gujarat Apollo Industries Limited Daily Commodity Channel Index (CCI) ChartGujarat Apollo Industries 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 Apollo Industries Limited. The current cmo is -60.90293937.

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 Apollo Industries Limited Daily Chande Momentum Oscillator (CMO) ChartGujarat Apollo Industries 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 Apollo Industries Limited. The current willr is -92.6419061.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Gujarat Apollo Industries Limited Daily Williams %R ChartGujarat Apollo Industries 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 Apollo Industries Limited.

Gujarat Apollo Industries 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 Apollo Industries Limited. The current atr is 13.62.

Gujarat Apollo Industries Limited Daily Average True Range (ATR) ChartGujarat Apollo Industries 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 Apollo Industries Limited. The current obv is 2,869,950.

Gujarat Apollo Industries Limited Daily On-Balance Volume (OBV) ChartGujarat Apollo Industries 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 Apollo Industries Limited. The current mfi is 28.22.

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

  • MFI < 50: -1
Gujarat Apollo Industries Limited Daily Money Flow Index (MFI) ChartGujarat Apollo Industries Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gujarat Apollo Industries 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
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16SAR 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
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01MACD 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.
2023-12-04DMI 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.
2023-12-05DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07DMI 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
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28ATR 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.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23RSI 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).
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Gujarat Apollo Industries Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gujarat Apollo Industries Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.585
Ma 20Greater thanMa 50247.845
Ma 50Greater thanMa 100278.300
Ma 100Greater thanMa 200257.883
OpenGreater thanClose216.000
Total2/5 (40.0%)
Penke

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