GPT Analysis

Empower Your Investments! Unleash the Potential with Smart Stock Analysis!

United States Hong Kong China Singapore Japan India
Sorting Arrows
Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
SAKUMA Sakuma Exports Limited 50 Negative Sakuma Exports Limited (SAKUMA.NS) is a farm products company operating in the consumer defensive sector. The company has a market capitalization of INR 3,598,758,912 and a beta of 1.0416, indicating moderate volatility. SAKUMA.NS has a trailing P/E ratio of 12.54 and a forward P/E ratio of 12.97, suggesting that the stock may be undervalued. The company has a dividend yield of 0.0033 and a payout ratio of 0.041, indicating a small dividend payment. SAKUMA.NS has shown negative earnings and revenue growth in recent quarters, with a trailing EPS of 1.22. The stock has a 52-week range of INR 9.25 to INR 20.9. Considering the financial indicators and the negative growth trend, it is recommended to approach this stock with caution.

2023-08-18 10:19:29
SUPRAJIT Suprajit Engineering Limited 60 Negative Suprajit Engineering Limited (SUPRAJIT.NS) is a leading auto parts manufacturer in India. The company has shown consistent growth in revenue and earnings over the years, with a positive earnings growth rate of 21.3% and a revenue growth rate of 5.3%. The company has a strong market position in the auto parts sector and has a diversified customer base. However, the stock is currently trading at a relatively high trailing PE ratio of 37.36 and a forward PE ratio of 41.02, indicating that the stock may be overvalued. The company also has a high debt-to-equity ratio of 58.6%, which could pose a risk in the current economic environment. Overall, while Suprajit Engineering Limited has shown strong performance, the current valuation and debt levels suggest caution. It is recommended to closely monitor the stock and consider other investment options in the sector.

2023-08-18 10:27:27
SYMPHONY Symphony Limited 60 Negative Symphony Limited (SYMPHONY.NS) is a consumer cyclical company in the furnishings, fixtures, and appliances industry. The company has a market capitalization of INR 60,802,834,432 and operates with 462 full-time employees. Symphony's stock price has a 52-week range of INR 820.6 to INR 1,219.0. The trailing P/E ratio is 52.86, indicating a relatively high valuation. The company has a dividend yield of 0.0111 and a payout ratio of 0.6301. Symphony's financial indicators show a positive net income, but with negative earnings and revenue growth. The company has a debt-to-equity ratio of 26.308, which is relatively high. Overall, Symphony's financial performance and valuation metrics suggest a cautious approach to investing in this stock.

2023-08-18 11:56:42
VOLTAS Voltas Limited 50 Negative Voltas Limited is a specialty industrial machinery company operating in the industrials sector. The company has a market capitalization of INR 276.87 billion and operates with 1,689 full-time employees. Voltas has a trailing price-to-earnings (P/E) ratio of 207.12 and a forward P/E ratio of 34.97, indicating a relatively high valuation. The company has a dividend yield of 0.52% and a payout ratio of 134.8%. Voltas has shown negative earnings growth of -21.2% in the last quarter. The stock has a beta of 0.38, suggesting lower volatility compared to the market. With a return on equity of 2.47% and a return on assets of 3.49%, the company's profitability is moderate. Considering the high valuation and negative earnings growth, it is advisable to approach this stock with caution.

2023-08-10 17:28:32
XPROINDIA Xpro India Limited 50 Negative Xpro India Limited (XPROINDIA.NS) operates in the specialty chemicals sector in India. The company has a market capitalization of INR 17,673,697,280 and a trailing price-to-earnings ratio of 35.58. XPROINDIA.NS has shown a 52-week change of 13.13% and a return on equity of 7.91%. The company's revenue growth has been negative at -18% and earnings growth at -39.7%. Xpro India has a debt-to-equity ratio of 16.56, indicating a relatively high level of debt. The stock has a beta of 0.31, suggesting lower volatility compared to the market. XPROINDIA.NS pays a dividend of INR 2.00 per share, with a dividend yield of 0.24%. Considering the financial indicators and negative growth, it is recommended to approach this stock with caution.

2023-08-19 07:08:20
ZOMATO Zomato Limited 50 Negative Zomato Limited (ZOMATO.NS) is an internet retail company operating in the consumer cyclical sector. The company has a market capitalization of INR 834,238,414,848 and a beta of 0.1569, indicating lower volatility compared to the market. Zomato's financial indicators show negative profit margins (-9.69%) and a high forward P/E ratio of 106.81. The company's revenue growth has been strong at 70.9% and it has a price-to-sales ratio of 10.32. Zomato's stock has shown a significant increase of 62.95% over the past 52 weeks. However, the company has negative trailing EPS (-0.99) and a high debt-to-equity ratio of 2.604. Considering these factors, it is recommended to approach Zomato's stock with caution.

2023-09-03 12:22:25
AETHER Aether Industries Limited 60 Negative Aether Industries Limited (AETHER.NS) is a specialty chemicals company operating in the Basic Materials sector. The company has a market capitalization of INR 130,020,794,368 and employs 889 full-time employees. AETHER.NS has a trailing P/E ratio of 94.45 and a forward P/E ratio of 48.71, indicating a relatively high valuation. The stock has a 52-week range of INR 810.0 to INR 1,209.0. AETHER.NS has shown a negative earnings growth of -2.6% and a revenue growth of -0.9%. The company has a profit margin of 19.77% and a debt-to-equity ratio of 1.262. With a recommendation mean of 1.0 (strong buy) and a target mean price of INR 1,135.0, analysts seem optimistic about the stock. However, considering the high valuation and negative growth, it is advisable to conduct further research before making an investment decision.

2023-09-24 06:40:07
IVC IL&FS Investment Managers Limited 40 Negative IL&FS Investment Managers Limited (IVC.NS) operates in the financial conglomerates sector in India. The company has a market capitalization of INR 2,531,105,280 and a trailing price-to-earnings ratio of 19.63. It has a dividend yield of 9.94% and a payout ratio of 97.56%. IVC.NS has shown a positive earnings growth of 1.5% and a revenue growth of -1.7% in the most recent quarter. The company has a strong gross margin of 79.34% and an operating margin of 24.81%. However, it is important to note that IVC.NS has a beta of 0.28, indicating lower volatility compared to the market. Overall, considering the financial indicators and performance, the sentiment towards IVC.NS is negative.

2023-09-17 14:28:50
ZOMATO Zomato Limited 50 Negative Zomato Limited (ZOMATO.NS) is an internet retail company operating in the consumer cyclical sector. The company has a market capitalization of INR 834,238,414,848 and a beta of 0.1569, indicating lower volatility compared to the market. Zomato's financial indicators show negative profit margins (-9.69%) and a high forward P/E ratio of 106.81. The company's revenue growth has been strong at 70.9% and it has a price-to-sales ratio of 10.32. Zomato's stock has shown a significant increase of 62.95% over the past 52 weeks. However, the company has negative trailing EPS (-0.99) and a high debt-to-equity ratio of 2.604. Considering these factors, it is recommended to approach Zomato's stock with caution.

2023-09-03 12:22:25
BAJFINANCE Bajaj Finance Limited 60 Negative Bajaj Finance Limited (BAJFINANCE.NS) is a leading non-banking financial company (NBFC) in India. The stock has shown a year-to-date increase of 5.46%, although it is currently trading below its 200-day moving average. The company has a strong market cap of INR 3,825.96 billion, indicating its significance in the financial market. The stock's performance in the last few months has been relatively weak, with a negative sentiment due to the decreasing stock price. The stock is currently trading in a range of INR 6,190.05 to INR 6,345.90, reflecting stability but without significant upward momentum. Considering the decline in the stock price and the overall negative sentiment, it is not advisable to invest in Bajaj Finance Limited at the moment.

2024-03-06 06:56:29
HFCL HFCL Limited 65 Negative HFCL Limited (HFCL.NS) is a telecommunications equipment company that has shown positive performance over the past year. The stock has a year-on-year change of 59.68%, indicating strong growth. With a market capitalization of INR 147,719,574,183.27, HFCL is a large-cap company with a significant presence in the market. The stock's average trading volume over the past three months is around 40,424,109, which indicates a decent level of liquidity. However, the stock currently trades below its 200-day moving average, which suggests a potential downside. The stock's day high of INR 107.55 and day low of INR 102.35 indicate volatility in the short term. Therefore, considering the volatility and below-average performance compared to the 200-day moving average, it is recommended to exercise caution before investing in HFCL.

2024-03-06 06:56:38
PAYTM One 97 Communications Limited 35 Negative Paytm (PAYTM.NS) is a leading Indian fintech company with a focus on digital payments. The stock has seen a significant decline in its year-to-date performance with a negative year change of -32.66%. The company's market cap is INR 267,032,740,224.0. The stock's current price of INR 420.25 is below its 200-day moving average of INR 750.52, indicating a downward trend. However, the stock has shown some stability in the short term, being above its 50-day moving average of INR 510.57. The volume of shares traded has been relatively high, with an average of 7,549,021 shares over the past three months. Overall, the stock has performed poorly in recent times and would not be considered a strong investment option at this time.

2024-03-21 03:16:35
20MICRONS 20 Microns Limited 60 Negative 20 Microns Limited (20MICRONS.NS) is an equity listed on the National Stock Exchange of India (NSI). The stock's fifty-day average is INR 158.34, while its two-hundred-day average is INR 138.84. The stock has a year-high of INR 201.00 and a year-low of INR 63.05. The current stock price is INR 145.80. The market capitalization of 20 Microns Limited is approximately INR 5,167.9 million. The stock has shown positive growth over the past year, with a year-change of 1.14. However, it has experienced a dip in recent months, trading below its short-term average. The low dayHigh at INR 149.80 and dayLow at INR 144.00 indicate a narrow trading range for the day. With a ten-day average volume of 437,747 shares, the stock has seen moderate trading activity. Considering these factors, it is recommended to seek further analysis and conduct thorough research before making any investment decisions.

2024-03-21 03:18:09
LTIM LTIMindtree Limited 60 Negative MIndtree Limited (LTIM.NS) is a publicly traded company listed on the National Stock Exchange of India. The stock has a current market price (last price) of INR 4927.5 with a market capitalization of INR 1,467,192,690,000. The stock has a 52-week high of INR 6356.0 and a 52-week low of INR 4132.2. The stock's year-to-date performance shows a positive return of 6.64%. The stock's short-term moving averages (ten-day and fifty-day) are below the current market price, suggesting a downward trend. However, the longer-term moving averages (two-hundred-day) are above the market price, indicating a positive trend. The stock has a moderate trading volume, with an average of 488,634 shares traded over the past three months. Based on these factors, the sentiment for investing in LTIM.NS is Negative. The stock has a rating of 60, indicating a slightly positive outlook based on financial indicators and historical performance.

2024-03-27 22:10:27
ANDHRAPAP ANDHRA PAPER LIMITED 50 Negative ANDHRA PAPER LIMITED (ANDHRAPAP.NS) is a company listed on the National Stock Exchange of India (NSE). The stock has a market capitalization of approximately INR 19,306,349,704. The stock's year high was INR 674.90 and the year low was INR 391.30. Currently, the stock is trading at INR 485.30, which is below its 50-day moving average of INR 546.22 and its 200-day moving average of INR 523.96. The year change for the stock is positive at 18.28%. The stock has a daily high of INR 492.00 and a daily low of INR 483.50. With a regular market previous close of INR 487.25, the stock has shown some volatility in recent trading sessions. The average trading volume for the past three months is 220,677 shares, while the ten-day average trading volume is 175,889 shares. Based on these indicators, the sentiment for ANDHRAPAP.NS is negative and I would rate this stock with a rating of 50 out of 100.

2024-03-27 22:11:57
DHANUKA Dhanuka Agritech Limited 75 Negative Dhanuka Agritech Limited (DHANUKA) is a leading player in the Indian agrochemical industry. The stock has shown consistent growth over the years and currently operates at a market cap of INR 46,321,225,733.62. With a year-to-date change of 0.65 and a year high of 1298.0, the stock has performed well. The fifty-day average of 1096.71 indicates a bullish trend in the short term. However, the stock is currently trading below this average and has experienced a slight decline in its price. The low volume of 98499 and low ten-day average volume of 49978 indicate a lack of investor participation. Considering these factors, the sentiment for investing in DHANUKA.NS is Negative. I would rate this stock with a rating of 75, as it has shown consistent growth but may experience short-term volatility.

2024-03-27 22:12:08
EXIDEIND Exide Industries Limited 70 Negative Exide Industries Limited (EXIDEIND.NS) is a well-established company in the automotive battery industry. The stock has shown a positive year-on-year growth of 73.93% and has a market capitalization of INR 277,940,088,423.78. The stock is currently trading at INR 315.70, which is below the year high of INR 354.00. The stock's fifty-day average is INR 322.65 and the two-hundred-day average is INR 281.47. The stock has a regular market trading volume with a high liquidity. However, the stock has shown a decline in the last trading session, indicating a negative sentiment. Hence, the sentiment for this stock is negative. Based on the financial indicators and the recent stock performance, I would rate this stock at 70 out of 100, indicating a positive outlook with some caution.

2024-04-03 07:26:04
KREBSBIO Krebs Biochemicals and Industries Limited 50 Negative Krebs Biochemicals and Industries Limited (KREBSBIO.NS) is an Indian company listed on the National Stock Exchange (NSI). With a market capitalization of INR 1,555,134,873, KREBSBIO.NS operates in the chemicals sector. The company's stock has had a year of fluctuations, ranging from a year-high of INR 93.95 to a year-low of INR 59.20. Currently, the stock is trading at INR 71.40, slightly above its previous close of INR 68.60. The stock's 50-day average is INR 70.66, and the 200-day average is INR 72.85. Despite a negative year-change of -10.79%, indicating a decline in value, the stock has shown stability in recent months. With a relatively low trading volume and a lack of substantial upward momentum, the stock is not recommended for investment at this time.

2024-04-16 15:03:23
LUXIND Lux Industries Limited 40 Negative Lux Industries Limited (LUXIND.NS) is a publicly-traded company listed on the National Stock Exchange of India (NSI). The company has a market capitalization of INR 35,487,933,650 and is engaged in the manufacture and sale of innerwear and related products. Looking at its financial indicators, the stock has seen a decline in its year change, indicating negative performance compared to the previous year. The stock's year high was recorded at INR 1,719.55, while the year low was INR 1,071.75. The two-hundred-day average is INR 1,359.59, which is significantly higher than the current price of INR 1,145.5. The fifty-day average is INR 1,174.04, indicating a negative trend in the short term.

2024-04-16 15:08:47
GESHIP The Great Eastern Shipping Company Limited 60 Negative The Great Eastern Shipping Company Limited (GESHIP.NS) is a publicly traded company in the Indian stock market. The stock has a market capitalization of INR 139,511,921,960.4 and trades on the NSI exchange. The stock's year-high was INR 1,129.0, and the year-low was INR 655.0. The current stock price is INR 977.20, which is below the 50-day and 200-day moving averages of INR 999.04 and INR 892.09, respectively. The stock has shown a positive year change of 46.05%.

Based on the given information, my analysis of GESHIP.NS is as follows:

- The stock is currently trading below its 50-day and 200-day moving averages, indicating a possible downward trend.
- The stock's year change of 46.05% suggests that it has performed well over the past year.

Considering these factors, I would rate GESHIP.NS with a rating of 60 on a scale of 0 to 100. The sentiment, however, is negative as the stock is currently trading below its moving averages.


2024-05-09 05:33:17