GPT Analysis

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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
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
ALKYLAMINE Alkyl Amines Chemicals Limited 60 Negative Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) is a specialty chemicals company operating in the Basic Materials sector. The company has a market capitalization of INR 118,285,230,080 and employs 700 full-time employees. ALKYLAMINE.NS has a trailing price-to-earnings ratio of 51.93, indicating that the stock may be overvalued. The company has a dividend yield of 0.0043 and a payout ratio of 0.5208. ALKYLAMINE.NS has shown negative earnings growth of -39.2% and negative revenue growth of -13.5% in the most recent quarter. The stock has a beta of 0.64, suggesting it is less volatile than the overall market. Considering the company's financial indicators and recent performance, it is recommended to approach investing in ALKYLAMINE.NS with caution.

2023-08-17 12:58:44
ATUL Atul Limited 60 Negative Atul Ltd, a specialty chemicals company in India, operates in the Basic Materials sector. The company has a market capitalization of INR 199,631,339,520 and employs 3,188 full-time employees. Atul Ltd has a trailing P/E ratio of 44.09 and a forward P/E ratio of 63.66, indicating a relatively high valuation. The stock has a dividend yield of 0.0037 and a payout ratio of 0.1629. The company's financials show a profit margin of 8.82% and a debt-to-equity ratio of 1.107. Atul Ltd has experienced negative earnings and revenue growth in the last quarter. However, it has a strong gross margin of 44.58%. The stock has a 52-week range of INR 6,466.75 to INR 9,812.90. Based on these factors, the sentiment for investing in ATUL.NS is 'Negative' and the rating is 60 out of 100.

2023-08-18 05:28:52
DEEPAKNTR Deepak Nitrite Limited 60 Negative Deepak Nitrite Limited (DEEPAKNTR.NS) is a chemical company operating in the Basic Materials sector in India. The company has a market capitalization of INR 269.52 billion and operates with 1,694 full-time employees. DEEPAKNTR.NS has a trailing price-to-earnings ratio (P/E) of 31.63, indicating that the stock is relatively expensive compared to its earnings. The stock has a beta of 0.45, suggesting it is less volatile than the overall market. Deepak Nitrite has shown negative earnings growth of -36.1% and negative revenue growth of -14.1% in the most recent quarter. The company has a dividend yield of 0.37% and a payout ratio of 12.44%. Considering the negative growth and relatively high valuation, the sentiment for DEEPAKNTR.NS is 'Negative'. The stock is rated 60 out of 100, indicating a moderate investment opportunity.

2023-08-18 07:58:06
GOODYEAR Goodyear India Limited 60 Positive Goodyear India Limited (GOODYEAR.NS) is a company in the auto parts industry, specifically in the consumer cyclical sector. The company has a market capitalization of INR 31,706,863,616 and operates with 9,969 full-time employees. GOODYEAR.NS has a trailing P/E ratio of 25.80, indicating that the stock is relatively expensive compared to its earnings. The stock has shown a positive earnings growth of 4% and a negative revenue growth of -12.1% in the most recent quarter. The company has a dividend yield of 1.97% and a payout ratio of 37.09%. GOODYEAR.NS has a debt-to-equity ratio of 1.57, which suggests a moderate level of debt. Overall, the financial indicators for GOODYEAR.NS are mixed, with positive earnings growth but negative revenue growth. It is recommended to conduct further research and analysis before making an investment decision.

2023-08-18 08:07:21
GRANULES Granules India Limited 60 Positive Granules India Limited (GRANULES.NS) is a drug manufacturer specializing in generic and specialty drugs. The company operates in the healthcare sector and has a market capitalization of INR 70,192,472,064. With a trailing P/E ratio of 13.81, the stock appears to be reasonably valued. The company has a strong profit margin of 9.76% and a healthy gross margin of 47.34%. However, the earnings growth rate has been negative at -61.4% and the revenue growth rate is also negative at -3.3%. The debt-to-equity ratio of 40.08 indicates a relatively high level of debt. The stock has a dividend yield of 0.51% and a payout ratio of 4.2%. Considering these factors, the stock may not be suitable for conservative investors looking for stable growth. However, it may be worth considering for investors with a higher risk tolerance and a long-term investment horizon.

2023-08-18 08:08:00
HAVELLS Havells India Limited 60 Negative Havells India Limited (HAVELLS.NS) is a leading player in the electrical equipment and parts industry in India. The company has a strong market presence and a diversified product portfolio. Havells has shown consistent revenue growth with a 5-year average revenue growth rate of 13.9%. The company has a healthy profit margin of 6.4% and has been able to maintain positive earnings growth of 18% in the last fiscal year. However, the stock is currently trading at a high trailing PE ratio of 72.04, which indicates that it may be overvalued. The forward PE ratio of 44.70 suggests that the market has high expectations for future earnings growth. The company has a dividend yield of 0.59% and a payout ratio of 42.11%. Overall, while Havells India Limited has shown strong growth and profitability, the high valuation and low dividend yield may not make it an attractive investment option for conservative investors.

2023-08-18 08:12:16
INDBANK Indbank Merchant Banking Services Limited 60 Neutral Indbank Merchant Banking Services Limited (INDBANK.NS) is a financial services company operating in the capital markets sector in India. The company has a market capitalization of INR 1,389,037,568 and operates with a profit margin of 29.08%. INDBANK.NS has a trailing P/E ratio of 24.45, indicating that the stock may be slightly overvalued. The company has a beta of 0.47, suggesting that it is less volatile than the overall market. INDBANK.NS has shown a positive 52-week change of 31.58%, outperforming the market. However, it is important to note that the stock has a relatively low average daily trading volume of 193,298 shares, which may indicate lower liquidity. Considering these factors, the sentiment towards INDBANK.NS is neutral. The rating for this stock is 60, indicating a moderate investment opportunity.

2023-08-18 08:16:59
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
SUVEN Suven Life Sciences Limited 60 Positive Suven Life Sciences Limited (SUVEN.NS) is a drug manufacturer specializing in specialty and generic drugs. The company operates in the healthcare sector and has 132 full-time employees. SUVEN.NS has a market capitalization of INR 14,621,861,888 and a beta of 1.63, indicating moderate volatility compared to the market. The stock has a forward price-to-earnings ratio of 3.47, suggesting it may be undervalued. However, it is important to note that the company has negative trailing earnings per share (-6.7) and negative profit margins. SUVEN.NS has shown revenue growth of 7.3% and has a strong gross margin of 95.92%. The stock has a 52-week range of INR 45.0 to INR 84.9. Considering the financial indicators and the company's performance, it is recommended to conduct further research and analysis before making an investment decision.

2023-08-18 10:29:08
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
TATACOMM Tata Communications Limited 60 Positive Tata Communications Limited (TATACOMM.NS) is a telecom services company operating in the communication services sector in India. The company has a market cap of INR 480.6 billion and operates with approximately 13,426 full-time employees. TATACOMM.NS has a trailing P/E ratio of 29.40 and a forward P/E ratio of 151.51, indicating that the stock may be overvalued. The company has a dividend yield of 1.23% and a payout ratio of 36.63%. TATACOMM.NS has shown negative earnings growth of -29.8% and positive revenue growth of 10.7% in the most recent quarter. The stock has a 52-week range of INR 1,070.35 to INR 1,821.50. Based on the financial indicators and performance, it is recommended to conduct further analysis before making an investment decision.

2023-08-06 14:58:36
VINATIORGA Vinati Organics Limited 60 Positive Vinati Organics Limited (VINATIORGA.NS) is a specialty chemicals company operating in the Basic Materials sector. The company has a market capitalization of INR 186,025,148,416 and employs 1,097 full-time employees. With a trailing P/E ratio of 40.82, the stock appears to be relatively expensive. However, it is important to note that the company has a strong profit margin of 21.90% and a healthy gross margin of 41.06%. Vinati Organics has shown negative earnings growth of -17.8% and negative revenue growth of -14.9% in the most recent quarter. The stock has a dividend yield of 0.39% and a payout ratio of 15.18%. Considering these factors, it is recommended to conduct further research and analysis before making an investment decision.

2023-08-19 07:07:22
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
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
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
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
SUZLON Suzlon Energy Limited 60 Neutral Suzlon Energy Limited (SUZLON.NS) is an Indian renewable energy company primarily engaged in wind power generation. The company has a market capitalization of INR 995,144,468,169.30 and a total of 13,645,200,384 shares outstanding. The stock has experienced a year-to-date change of 1.42% and currently trades at INR 72.93 per share.

The stock's day high and day low were INR 75.45 and INR 72.40 respectively, indicating moderate price volatility. The fifty-day average and two-hundred day average are INR 77.70 and INR 53.98 respectively, indicating a positive trend in the stock's price over the past few months. The stock has a three-month average volume of 85,943,465, suggesting a relatively liquid market.

Overall, the sentiment towards Suzlon Energy Limited is neutral. While the stock has shown some positive price performance, it is important to consider the broader market conditions and the company's financial health before making an investment decision. It is recommended to conduct a thorough analysis and review of the company's financial statements and future growth prospects.

2024-10-17 09:38:42