GPT Analysis

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Symbol Company Name Rating Recommendation Evaluation from GPT Action Time
ASIANPAINT Asian Paints Limited 75 Positive Asian Paints Limited (ASIANPAINT.NS) is a leading specialty chemicals company in India. The company operates in the Basic Materials sector and has a strong presence in the Indian market. Asian Paints has a solid financial position with a market capitalization of INR 3.13 trillion and a low debt-to-equity ratio of 11.751. The company has consistently delivered positive earnings growth, with a trailing P/E ratio of 67.30 and a forward P/E ratio of 115.42, indicating a relatively high valuation. Asian Paints has a dividend yield of 0.78% and a payout ratio of 53.01%, making it an attractive option for income-focused investors. The stock has a 52-week range of INR 2,685.85 to INR 3,582.90. Overall, Asian Paints is a well-established company with a strong market position and a track record of delivering solid financial performance.

2023-09-01 18:00:11
BATAINDIA Bata India Limited 65 Positive Bata India Limited (BATAINDIA.NS) is a leading footwear and accessories company in India. The company has a strong market presence and a well-established brand. Bata India has shown consistent revenue growth over the years, with a positive revenue growth rate of 1.6%. However, the company's earnings growth rate has been negative at -10.4%, indicating some challenges in profitability. The company has a trailing PE ratio of 69.58, which is relatively high compared to industry peers. Bata India has a dividend yield of 0.81% and a payout ratio of 16.56%. The stock has a beta of 0.53, suggesting lower volatility compared to the market. Overall, Bata India has a stable financial position and a strong market position, but the high valuation and negative earnings growth rate should be considered before making an investment decision.

2023-09-17 14:27:34
EMAMILTD Emami Limited 75 Positive Emami Limited (EMAMILTD.NS) is a consumer defensive company in the household and personal products industry. The company has a strong market presence in India and a diverse product portfolio. Emami has shown consistent revenue growth, with a 5-year average revenue growth rate of 6.1%. The company has a healthy profit margin of 20.3% and a return on equity of 15.94%. Emami has a trailing P/E ratio of 34.6, indicating that the stock may be slightly overvalued. However, the company has a low debt-to-equity ratio of 3.9, which suggests a stable financial position. Emami also offers a dividend yield of 1.46% and has a track record of dividend payments. Overall, considering the company's strong market position, consistent growth, and stable financials, Emami Limited appears to be a positive investment opportunity.

2023-09-18 04:39:26
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 negative earnings growth of -10.8% and negative revenue growth of -5.4% in the most recent quarter. However, the company has a strong market position and a diversified business portfolio, which includes segments like petrochemicals, refining, and telecommunications. Considering the company's financials and market position, it may be a positive investment option for long-term investors.

2023-09-09 11:17:45
USHAMART Usha Martin Limited 70 Positive Usha Martin Limited is a steel company operating in the basic materials sector. The company has a market capitalization of INR 104,493,776,896 and employs 2,152 full-time employees. Usha Martin has shown consistent growth in revenue and earnings, with a revenue growth rate of 7.3% and an earnings growth rate of 23% in the most recent quarter. The company has a trailing P/E ratio of 126.33, indicating that the stock may be overvalued. However, the stock has a low beta of 0.67, suggesting lower volatility compared to the market. Usha Martin has a dividend yield of 0.72% and a payout ratio of 74.35%. The company has a debt-to-equity ratio of 20.47, which is relatively high. Overall, considering the company's growth prospects and financial indicators, the sentiment towards Usha Martin Limited is positive.

2023-09-18 17:57:25
TCS Tata Consultancy Services Limited 80 Positive Tata Consultancy Services Limited (TCS) is a leading global IT services and consulting company. The stock has shown a positive year-on-year change of 18.34%, reflecting strong performance in the last year. TCS has a market capitalization of INR 14,425,143,685,044.25, indicating its position as a large-cap company. The stock has consistently traded above its 50-day average and 200-day average, indicating a bullish trend. The stock's day high of INR 3998.95 and day low of INR 3958.45 show a narrow trading range for the day. The stock's regular market previous close was INR 4012.10. With a current price of INR 3986.95, the stock has slightly retreated. Despite this, the stock is still considered a positive investment option.

2024-03-06 06:42:52
HDFCBANK HDFC Bank Limited 75 Positive HDFC Bank Limited (HDFC.NS) is a leading private sector bank in India. The bank has a strong market presence and is well-positioned to benefit from the growing Indian economy. Despite the recent volatility in the stock price, the bank has shown resilience and maintained its market leadership. The stock is currently trading below its 200-day moving average, indicating a potential buying opportunity for investors. However, the stock has faced pressure due to the overall market sentiment and concerns over the impact of the Covid-19 pandemic on the banking sector. It is important for investors to consider their risk appetite and long-term investment horizon before making any investment decisions. Overall, HDFC Bank is a fundamentally strong bank with a solid track record, but investors should closely monitor market conditions and the bank's financial performance.

2024-03-14 19:06:48
LTFOODS LT Foods Limited 70 Positive LT Foods Limited (LTFOODS.NS) is a publicly-traded company in the equity market. It has a market capitalization of INR 66,898,613,520.35 and a total of 356,983,008 shares outstanding. The stock has a year-high of INR 234.60 and a year-low of INR 159.45. Currently, it is trading at INR 187.40, slightly below its previous close of INR 189.15. The fifty-day average of the stock is INR 186.27, while the two hundred-day average is INR 195.21. Despite underperforming over the last year with a return of only 15.54%, the stock shows potential upside. The stock has a positive year change, and the current price is closer to the day low than the day high. With a decent market cap and historical performance, LT Foods Limited can be considered for investment. Stock rating for LTFOODS.NS is 70.

2024-03-27 22:08:11
NTPC NTPC Limited 75 Positive NTPC Limited (NTPC.NS) is a publicly traded company on the National Stock Exchange of India. As of the last trading session, the stock was trading at INR 331.60, with a day high of INR 334.10 and a day low of INR 326.30. The stock has a 52-week range of INR 166.80 to INR 359.95. NTPC has a market capitalization of INR 3,215,415,730,377.38 and a total of 9,696,669,696 shares outstanding. The stock's three-month average volume is 18,213,819, indicating moderate liquidity. NTPC has shown positive year-to-date returns of 90.57%, indicating a strong performance. The stock's 200-day moving average is INR 259.05, which suggests a positive trend. Based on the financial indicators, NTPC appears to be a favorable investment option.

2024-03-27 22:10:44
SARDAEN Sarda Energy & Minerals Limited 75 Positive Sarda Energy & Minerals Limited (SARDAEN.NS) is currently trading at INR 207.0. The stock's day-high and day-low prices were INR 212.89999389648438 and INR 205.25, respectively. The market capitalization of the company is INR 73,012,417,344.0. The stock has a 52-week high of INR 265.0 and a 52-week low of INR 101.15499877929688. The stock's performance over the year has been positive, with a year change of 97.29%. The two-hundred-day average is INR 210.26387519836425, while the fifty-day average is INR 221.80999938964842. The stock has a regular market previous close of INR 210.0500030517578. The stock's trading volume has been consistent with an average of 570,497 shares over the past three months. With a ten-day average volume of 1,046,007 shares, the stock is experiencing relatively higher trading activity recently. Based on these indicators, it is recommended to carefully analyze the stock's financial performance, market conditions, and overall investment strategy before making any investment decisions.

2024-03-27 22:11:56
BOSCHLTD Bosch Limited 80 Positive Bosch Limited (BOSCHLTD.NS) is a leading Indian company in the automotive industry. The stock has shown a positive year-to-date return of 59.88%, outperforming the benchmark index. The stock has a 52-week high of INR 31,150.0 and a 52-week low of INR 17,931.15, indicating a high volatility in the stock price. The stock is currently trading at INR 30,341.60 with a market capitalization of INR 894,883,002,239.06. The fifty-day average volume is 43,933 shares, while the three-month average volume is 37,087 shares. The stock has a two-hundred-day average of INR 21,593.09, indicating a positive long-term trend. Overall, the stock has strong growth potential and has shown a successful track record in the automotive industry.

2024-03-27 22:12:04
CAPLIPOINT Caplin Point Laboratories Limited 75 Positive Caplin Point Laboratories Limited (CAPLIPOINT.NS) is a pharmaceutical company with a positive year change of 1.13%. The stock has a market capitalization of 95,948,732,083 INR and a year high of 1,619.05 INR. The current stock price is 1,263.10 INR and it is trading close to its fifty-day average of 1,423.74 INR. The stock's volume has been relatively low in the past ten days, indicating moderate investor interest. In comparison, the three-month average volume stands at 130,742 shares. Considering the positive year change and the company's position in the pharmaceutical sector, CAPLIPOINT.NS appears to be a good investment option.

2024-03-27 22:12:11
SBICARD SBI Cards and Payment Services Limited 75 Positive SBI Cards and Payment Services Limited (SBICARD) is a financial services company specializing in credit cards, rewards programs, and payment solutions. The stock has a market capitalization of INR 690,213,306,010.6914, with a year high of INR 933.0 and a year low of INR 678.9000244140625. The current share price is INR 725.7999877929688, with a day high of INR 731.3499755859375 and a day low of INR 712.5. The stock's 50-day moving average is INR 714.086 and the 200-day moving average is INR 778.2052499389648. The three-month average volume is 1,925,171 shares, indicating moderate liquidity. While the stock has shown a negative year change of -0.0535, it has the potential for recovery considering its position above the 50-day moving average. Additionally, the demand for credit cards and digital payment solutions is expected to rise in the future, making SBICARD a potential investment.

2024-04-16 15:03:43
ZENTEC Zen Technologies Limited 80 Positive Zen Technologies Limited (ZENTEC.NS) is a stock worth considering for investment. The stock has performed well in the past year, with a year change of 2.19 and a year high of 1059.35. The stock's market capitalization is estimated at INR 85,176,971,600.67, indicating its size and stability. The stock's current price is INR 1,018.70, which is higher than the previous close of INR 992.45. The stock has seen consistent trading volume, with a ten-day average volume of 320,495 and a three-month average volume of 332,389. The stock's fifty-day average is INR 891.78, indicating a positive trend. Overall, Zen Technologies Limited appears to be a promising investment option.

2024-04-16 15:05:07
SHARDAMOTR Sharda Motor Industries Limited 75 Positive Sharda Motor Industries Limited (SHARDAMOTR) is a company listed on the National Stock Exchange of India (NSI). The stock has shown a positive year change of 1.41%, indicating a growth in value over the past year. The year high of 1599.90 INR and year low of 619.00 INR provide a range of price fluctuations over the year.

The stock's day high of 1641.85 INR and day low of 1524.70 INR indicate recent price volatility. The last price of 1609.20 INR is higher than the previous close. The 50-day average of 1383.68 INR and the 200-day average of 1129.32 INR provide insight into the stock's historical performance.

With a market capitalization of 47,844,089,268.26 INR, Sharda Motor Industries Limited is considered a mid-cap stock. The stock has a regular market volume, with an average three-month volume of 54,889 shares. The current volume of 280,011 shares indicates higher than average trading activity.

Considering the positive year change, recent price volatility, and the company's market capitalization, Sharda Motor Industries Limited may be worth considering for investment. However, it is recommended to conduct further research and analysis before making any investment decisions.


2024-04-16 15:08:11
SBIN State Bank of India 75 Positive State Bank of India (SBIN.NS) is one of the largest public sector banks in India. Looking at the financial indicators, we can see that SBIN.NS has a market cap of INR 6,708,629,097,154.19, which indicates its size and significance in the market. The year change of 39.25% shows positive growth in the stock price over the past year. The year high and low are INR 793.40 and INR 528.00, respectively, highlighting the stock's volatility. The 200-day average of INR 630.36 suggests a long-term upward trend. The stock's day high at INR 754.90 and day low at INR 744.40 show intraday fluctuations. SBIN.NS has a short name 'State Bank of India' and trades on the NSI exchange in the INR currency. Given the positive year change and the upward trend, it may be worth considering SBIN.NS for investment.

2024-04-16 15:11:42
RVNL Rail Vikas Nigam Limited 75 Positive Rail Vikas Nigam Limited (RVNL.NS) is a public sector company engaged in the business of executing railway infrastructure projects. The company has shown consistent growth over the years, with a positive year change of 2.43% and a year high of 345.5 INR. RVNL.NS has a strong market capitalization of 537,726,653,526.85 INR, indicating its stability and potential for growth. The stock's two-hundred-day average of 185.07 INR suggests that it has been performing well in the long term. However, the stock's current price is close to its fifty-day average of 257.93 INR, indicating a consolidation phase. Considering the stock's volatility, it is important for investors to carefully monitor the price movements to capture potential gains. Overall, RVNL.NS has the potential for growth in the future, but investors should closely monitor the stock and make informed decisions based on market conditions and their risk tolerance.

2024-04-16 15:17:32
AUROPHARMA Aurobindo Pharma Limited 80 Positive Aurobindo Pharma Limited (AUROPHARMA.NS) is a pharmaceutical company operating in India. With a market capitalization of INR 653,029,024,416, it is one of the leading players in the industry. Aurobindo Pharma has shown consistent growth, with a year change of 0.89, indicating a positive performance. The stock has seen a steady upward trend, with a fifty-day average of INR 1,052.21. Moreover, the year-high of INR 1,177.10 demonstrates the stock's potential for growth. Furthermore, the stock has a strong trading volume, with an average of 2,756,446 shares traded over three months. Based on these indicators, Aurobindo Pharma appears to be a good investment option.

2024-04-18 13:49:53
TATACONSUM TATA CONSUMER PRODUCTS LIMITED 77 Positive Tata Consumer Products Limited (TATACONSUM.NS) is a consumer products company that operates in the fast-moving consumer goods (FMCG) space. The stock has a market capitalization of INR 1,084,421,499,342.23 and a share volume of 952,835,008. Over the past year, the stock has performed well with a year change of 62.49% and a year high of INR 1,269.00. The stock's performance is supported by its strong financials, including a positive year over year growth in revenue and net income. However, the stock's current price is below its fifty-day average and two-hundred-day average, indicating a potential short-term weakness. Overall, considering the positive performance and financials of the company, it could be considered a good investment option for long-term investors.

2024-04-20 11:39:31
TATAPOWER Tata Power Company Limited 75 Positive Tata Power Company Limited (TATAPOWER) is listed on the NSE under the ticker symbol TATAPOWER.NS. Based on the provided financial indicators, the stock has been showing a positive trend. The day's high and low prices indicate a strong trading range. The 50-day average of 403.64 INR is higher than the current market price of 462.10 INR, suggesting an upward momentum in the short term. However, the stock has experienced a significant increase of 1.25% in the past year, indicating potential overvaluation. The stock has a market capitalization of 1.48 trillion INR and a large number of outstanding shares. The two-hundred-day average of 311.33 INR suggests a long-term positive trend. Overall, considering the positive short-term momentum and strong financials, the sentiment towards TATAPOWER.NS is Positive.

2024-05-03 04:23:57