GPT Analysis
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Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
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IDFCFIRSTB | IDFC First Bank Limited | 75 | Positive | IDFC First Bank Limited is a financial institution listed on the National Stock Exchange of India. As of the last trading day, the stock had a day high of INR 78.15 and a day low of INR 71.15. The fifty-day average stands at INR 79.30, while the two-hundred-day average is INR 85.12. The current stock price is INR 77.25, with a market capitalization of INR 546,719,860,224.00. The all-time high and low for the year are INR 100.70 and INR 70.80, respectively. IDFC First Bank's stock has experienced a year-on-year decrease of approximately -1.69% in value. The stock's trading volume has been relatively high, with an average of 43,543,370 shares being traded over the past three months. The stock is rated at 75, indicating a reasonably good investment opportunity. Given the stable performance and its market position, IDFC First Bank Limited seems to be a | | 2024-06-05 16:05:58 |
AFFLE | Affle (India) Limited | 75 | Positive | Affle (India) Limited (AFFLE.NS) is a technology-driven digital advertising company. The company's stock has shown a | | 2024-06-08 13:11:17 |
RECLTD | REC Limited | 75 | Negative | REC Limited (RECLTD.NS) is a publicly traded company listed on the National Stock Exchange of India. The stock has shown a | | 2024-08-06 12:11:25 |
BEL | Bharat Electronics Limited | 75 | Positive | Bharat Electronics Limited (BEL.NS) is a leading Indian defense electronics company. The company has a strong market presence and a good track record of delivering projects for defense and government organizations. BEL.NS stock has a year-high of 340.5 INR and a year-low of 127.0 INR, indicating significant volatility in the past year. The stock has shown | | 2024-10-04 07:02:00 |
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 | | 2023-07-05 11:59:00 |
5PAISA | 5Paisa Capital Limited | 70 | Positive | 5paisa Capital Limited (5PAISA.NS) is a financial services company operating in the capital markets sector in India. The company has a market capitalization of INR 13,811,565,568 and a trailing PE ratio of 28.42, indicating that the stock may be slightly overvalued. The company's revenue growth has been modest at 2.7% and earnings growth at 88.4% over the past year. The company has a strong profit margin of 15.8% and a healthy cash position of INR 13,011,891,200. However, the company has a relatively high debt-to-equity ratio of 36.54, which may pose some risk. Overall, the stock has shown | | 2023-09-14 05:50:40 |
63MOONS | 63 moons technologies limited | 70 | Positive | 63MOONS.NS is a technology company operating in the software application sector. The company's financial indicators show | | 2023-08-17 04:00:45 |
AMBIKCO | Ambika Cotton Mills Limited | 70 | Positive | Ambika Cotton Mills Limited (AMBIKCO.NS) is a textile manufacturing company based in India. The company operates in the consumer cyclical sector and has a market capitalization of INR 8,472,999,936. AMBIKCO.NS has a trailing price-to-earnings ratio (P/E) of 7.57, indicating that the stock is relatively undervalued compared to its earnings. The company has a dividend yield of 2.45% and a payout ratio of 17.91%, suggesting a stable dividend payment. However, the stock has experienced a | | 2023-08-18 05:25:36 |
AVANTIFEED | Avanti Feeds Limited | 70 | Positive | Avanti Feeds Limited (AVANTIFEED.NS) is a packaged foods company in the consumer defensive sector. The company has a market capitalization of INR 55,132,012,544 and operates with 1,199 full-time employees. Avanti Feeds has a trailing price-to-earnings (P/E) ratio of 19.79, indicating that the stock is relatively valued. The company has a dividend yield of 0.0156 and a payout ratio of 0.2671. The stock has a beta of 0.66, suggesting it is less volatile than the overall market. Avanti Feeds has shown | | 2023-08-18 05:31:06 |
BRITANNIA | Britannia Industries Limited | 70 | Negative | Britannia Industries Limited (BRITANNIA.NS) is a leading player in the packaged foods industry in India. The company has a strong market presence and a wide range of products. It has consistently delivered | | 2023-08-18 05:36:46 |
CHAMBLFERT | Chambal Fertilizers & Chemicals Limited | 70 | Positive | Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS) is a company in the agricultural inputs industry, operating in the basic materials sector. The company has a market capitalization of INR 108.94 billion and a dividend yield of 2.93%. It has a trailing P/E ratio of 10.44 and a forward P/E ratio of 14.96. The stock has a beta of 0.77, indicating lower volatility compared to the market. CHAMBLFERT.NS has a strong financial position with a total cash of INR 18.95 billion and a total debt of INR 33.58 billion. The company has shown | | 2023-08-18 05:39:45 |
COALINDIA | Coal India Limited | 70 | Positive | Coal India Limited (COALINDIA.NS) is a leading thermal coal producer in India. The company has a strong market position and a large workforce, with over 239,000 employees. COALINDIA.NS has a low trailing PE ratio of 4.99 and a forward PE ratio of 8.97, indicating that the stock may be undervalued. The company has a dividend yield of 0.1041 and a payout ratio of 52.48%, making it an attractive option for income investors. COALINDIA.NS has a strong balance sheet, with a book value of 92.889 and a debt-to-equity ratio of 7.466. The company has shown stable profit margins of 19.67% and a gross margin of 82.57%. However, COALINDIA.NS has experienced | | 2023-08-18 05:40:37 |
CRISIL | CRISIL Limited | 70 | Positive | CRISIL Limited (CRISIL.NS) is a financial services company that provides ratings, research, and risk and policy advisory services. The company has a strong market position and a diversified revenue stream. CRISIL has shown consistent revenue growth and has a healthy profit margin. The company has a low debt-to-equity ratio, indicating a strong financial position. However, the stock is currently trading at a high trailing PE ratio, suggesting that it may be overvalued. The dividend yield is relatively low, but the company has a track record of paying dividends. Overall, CRISIL.NS is a solid company with good growth prospects, but investors should carefully consider the current valuation before making an investment decision. | | 2023-08-18 05:42:27 |
GARFIBRES | Garware Technical Fibres Limited | 70 | Positive | Garware Technical Fibres Limited (GARFIBRES.NS) is a textile manufacturing company based in India. The company operates in the consumer cyclical sector and specializes in technical textiles. GARFIBRES.NS has a market capitalization of INR 64,519,421,952 and a beta of 0.308, indicating lower volatility compared to the overall market. The stock has a trailing price-to-earnings ratio of 37.94, suggesting it may be slightly overvalued. However, the company has shown strong earnings growth with a trailing EPS of 83.45 and a quarterly earnings growth of 52.4%. GARFIBRES.NS has a dividend yield of 0.0011 and a payout ratio of 0.077, indicating a small dividend payment. The company has a debt-to-equity ratio of 13.14, which is relatively high and should be considered. Overall, GARFIBRES.NS shows potential for growth but investors should carefully evaluate the company's financials and industry trends before making an investment decision. | | 2023-08-18 08:04:27 |
HINDUNILVR | Hindustan Unilever Limited | 70 | Negative | Hindustan Unilever Limited (HINDUNILVR.NS) is a leading consumer goods company in India, operating in the household and personal products sector. The company has a strong market presence and a diverse product portfolio. HINDUNILVR.NS has consistently delivered | | 2023-08-18 08:15:11 |
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 |
MRF | MRF Limited | 70 | Positive | MRF Limited (MRF.NS) is a leading auto parts company in India, operating in the consumer cyclical sector. The company has a strong market presence and a solid financial position. MRF.NS has a trailing PE ratio of 58.78 and a forward PE ratio of 22.69, indicating a relatively high valuation. The stock has a beta of 0.31, suggesting lower volatility compared to the overall market. MRF.NS has shown consistent earnings growth and a healthy profit margin. However, the dividend yield is relatively low at 0.003%. The stock has a target mean price of 90,509.9, indicating potential upside. Overall, MRF.NS is a well-established company with | | 2023-08-18 08:32:23 |
NITINSPIN | Nitin Spinners Limited | 70 | Positive | Nitin Spinners Limited (NITINSPIN.NS) is a textile manufacturing company based in India. The company operates in the consumer cyclical sector. With a trailing PE ratio of 8.34, the stock appears to be undervalued compared to its industry peers. Nitin Spinners has a market capitalization of INR 13,748,600,832 and a dividend yield of 0.0225. The company has a strong profit margin of 5.54% and a healthy book value of INR 182.895 per share. However, the stock has experienced | | 2023-08-18 10:09:00 |
RELIANCE | Reliance Industries Limited | 70 | Positive | Reliance Industries Limited (RELIANCE.NS) is a leading player in the Oil & Gas Refining & Marketing industry in India. With a market capitalization of INR 16.56 trillion, Reliance is one of the largest companies in India. The company has a strong financial position with a total cash of INR 2.03 trillion and a total debt of INR 3.35 trillion. Reliance has a trailing P/E ratio of 25.55 and a forward P/E ratio of 34.07, indicating a relatively high valuation. The stock has a dividend yield of 0.37% and a payout ratio of 8.35%. Reliance has shown | | 2023-09-09 11:17:45 |
SANGAMIND | Sangam (India) Limited | 70 | Positive | Sangam (India) Limited (SANGAMIND.NS) is a textile manufacturing company in India. The company has shown consistent growth in revenue over the years, with a trailing twelve-month revenue of INR 26,761,199,616. However, the company has experienced | | 2023-08-18 10:21:52 |