GPT Analysis

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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
TATACHEM Tata Chemicals Limited 80 Positive Tata Chemicals Limited (TATACHEM.NS) is a chemical company in the Basic Materials sector. The company has a market capitalization of INR 268,025,675,776 and operates with 4,622 full-time employees. TATACHEM.NS has a trailing price-to-earnings ratio of 11.47 and a forward price-to-earnings ratio of 21.23, indicating a relatively low valuation. The company has a dividend yield of 1.68% and a payout ratio of 13.64%. TATACHEM.NS has shown consistent earnings growth with a trailing annual dividend rate of INR 17.5. The stock has a beta of 0.9174, suggesting it is less volatile than the overall market. Overall, TATACHEM.NS appears to be a solid investment option with a positive outlook.

2023-08-06 14:55:39
ACE Action Construction Equipment Limited 75 Positive Action Construction Equipment Limited (ACE) is a company in the Farm & Heavy Construction Machinery industry. It has a market capitalization of INR 77,808,836,608 and operates with a beta of 1.22, indicating a slightly higher volatility compared to the overall market. ACE's trailing PE ratio is 44.78, and its forward PE ratio is 34.03. The company has a strong dividend yield of 0.001%. With positive earnings growth and revenue growth of 34.5% and 20.2%, respectively, ACE has shown consistent performance. ACE has a solid return on equity of 20.66% and a decent profit margin of 7.95%. While the stock has experienced a significant 52-week change of 165.26%, it still has a favorable valuation compared to its sector peers. Considering these factors, ACE.NS receives a rating of 75 out of 100.

2023-07-24 05:07:26
AARTISURF Aarti Surfactants Limited 60 Positive Aarti Surfactants Limited operates in the specialty chemicals sector, specifically in the production of surfactants and chemical compounds. The company has shown a positive revenue growth of 4.3% and earnings growth of 94.2%. However, its profit margins are relatively low compared to industry peers at 2.1%. AARTISURF.NS has a moderate trailing P/E ratio of 37.3, indicating a potential overvaluation of the stock. The company's return on equity (ROE) of 8.4% and return on assets (ROA) of 5% suggests an average performance. A high debt-to-equity ratio of 88.8% indicates significant reliance on debt for financing operations. AARTISURF.NS has a market cap of INR 5,188,207,104, making it a relatively small-cap stock. Overall, considering its financial indicators, moderate valuation, and industry performance, it is recommended to approach this investment with caution.

2023-07-24 05:04:00
AAKASH Aakash Exploration Services Limited 45 Negative Aakash Exploration Services Limited (AAKASH.NS) is a company operating in the Oil & Gas Equipment & Services industry within the Energy sector in India. The company has a market capitalization of INR 592,312,512 with a trailing price-to-earnings ratio of 13.0, which suggests that the stock may be undervalued. However, AAKASH.NS has experienced a negative earnings growth of -35.3%, indicating potential challenges. With a current price of INR 5.85 per share, the stock is trading near its 52-week low of INR 5.70. The company has shown a return on assets (ROA) of 6.34% and a return on equity (ROE) of 9.07%, which are relatively average performance metrics. Despite the low valuation, the negative earnings growth and the overall volatility of the stock make it a risky investment at the moment.

2023-07-23 14:45:16
ADANIPOWER Adani Power Limited 50 Negative Adani Power Limited (ADANIPOWER.NS) is a company in the Utilities sector, specifically in the Independent Power Producers industry. The company has a market capitalization of INR 932,415,275,008 and operates with 3,295 full-time employees. It is engaged in the generation, distribution, and transmission of electricity. The stock has a trailing P/E ratio of 9.87, indicating an undervalued position relative to its earnings. However, the forward P/E ratio is negative, possibly due to negative earnings expectations. The company has a strong profit margin of 27.65% and a return on equity of 44.16%. Its revenue growth has been declining at a rate of -3.4% and earnings growth is positive at 12.8%. Considering these factors, it is advised to exercise caution and conduct further research before making any investment decisions.

2023-07-23 14:42:55
ANGELONE Angel One Limited 75 Positive Angel One Limited is a financial services company operating in the capital markets sector in India. The company has a good track record with consistent revenue growth and impressive profit margins. It has a trailing P/E ratio of 15.45, indicating that the stock is priced fairly relative to its earnings. The company has a dividend yield of 2.46%, which is attractive for income-seeking investors. However, the stock's beta of 0.12 suggests that it is less volatile than the overall market. Angel One Limited has a strong balance sheet with a low debt-to-equity ratio of 36.42. The stock has performed well over the past year, with a 52-week change of 8.36%. Overall, considering the company's financial stability, consistent growth, and attractive dividend yield, it could be a positive investment option.

2023-07-21 11:46:24
WIPRO Wipro Limited 75 Positive Wipro Limited (WIPRO.NS) is an information technology service provider based in India. With a market capitalization of INR 2,117 billion, Wipro has a strong presence in the technology sector with around 250,000 full-time employees. The company has a good financial track record, with a trailing PE ratio of 19.26 and a forward PE ratio of 16.10, indicating a reasonable valuation. Wipro has a dividend yield of 0.0144 and a payout ratio of 0.0473, making it an attractive choice for income investors.

Wipro has shown consistent revenue growth with a revenue per share of INR 167.49. The company has a strong balance sheet with a total cash of INR 421.82 billion and total debt of INR 174.69 billion. Wipro has a return on equity of 0.17235 and a return on assets of 0.07541, indicating efficient utilization of resources. The gross profit margins of 29.07% and operating margins of 15.14% are in line with industry standards.

Considering the company's financial indicators, Wipro.Ltd is a relatively safe investment option in the technology sector.


2023-07-21 11:45:52
IFCI IFCI Limited 70 Positive IFCI Limited (IFCI) is a financial institution in India engaged in providing financial services in various forms, including term lending, investment banking, leasing, and hire purchase. The stock has a trailing PE ratio of 13.64 and a forward PE ratio of 3.57, indicating that it is relatively undervalued. The stock has a beta of 0.87, suggesting lower volatility compared to the overall market. The company has a market cap of 32,408,369,152 INR. The stock has a dividend yield of 0.0%. The 52-week range for the stock is 9.0 to 16.65, and it is currently trading close to the lower end of that range. The stock has an average daily volume of 12,443,520 shares. Considering the undervalued valuation and lower volatility, IFCI.NS can be considered as a potential investment option.

2023-07-14 10:41:42
AAVAS Aavas Financiers Limited 75 Positive Aavas Financiers Limited (AAVAS.NS) operates in the mortgage finance sector in India. With a market cap of 122.5 billion INR, the company offers home loans predominantly in low and middle-income semi-urban and rural areas. AAVAS has experienced a 23.51% decline in its stock price over the past 52 weeks, affected by market conditions. However, the company has shown consistent revenue and earnings growth, with a 10.6% and 9.9% increase respectively in the most recent quarter. It boasts a profit margin of 42.67%, indicative of robust financials. Moreover, AAVAS has a healthy liquidity position with a current ratio of 8.318 and adequate cash reserves. Considering these factors, the sentiment for AAVAS.NS is positive, and its rating is 75 out of 100.

2023-07-12 13:08:19
360ONE 360 ONE WAM LIMITED 70 Positive 360 One WAM Limited (360ONE.NS) is an asset management company based in India. The company has shown stability and growth in the financial services sector. With a trailing PE ratio of 26.194155 and a forward PE ratio of 19.559307, the stock appears to be reasonably valued. The company has a market cap of INR 171,266,998,272 and a dividend yield of 4.65%. While the stock has experienced a 52-week high of INR 490.0, it currently trades at INR 474.9. The company has a strong balance sheet with a book value of INR 87.764 per share. Overall, the financial indicators suggest positive prospects for the company. However, as with any investment, it is recommended to conduct further research and analysis before making any investment decisions.

2023-07-05 11:59:00
3IINFOLTD 3i Infotech Limited None None None

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3MINDIA 3M India Limited None None None

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3PLAND 3P Land Holdings Limited None None None

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4THDIM Fourth Dimension Solutions Limited None None None

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AAREYDRUGS Aarey Drugs & Pharmaceuticals Limited None None None

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AARON Aaron Industries Limited None None None

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AARTIIND Aarti Industries Limited None None None

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AARVEEDEN Aarvee Denims & Exports Limited None None None

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AARVI Aarvi Encon Limited None None None

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ABAN Aban Offshore Limited None None None

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