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
▲ ▼
A2ZINFRA A2Z Infra Engineering Limited 20 Negative A2Z Infra Engineering Limited is an engineering and construction company based in India. The company operates in the industrials sector and specializes in engineering and construction projects. A2Z Infra has a market capitalization of INR 1,435,377,920 and a beta of 0.76, indicating a moderate level of volatility compared to the market. The company's financial indicators show a negative profit margin of -33.16% and a negative trailing EPS of -6.98. A2Z Infra has a high debt-to-equity ratio of 1090.85, which indicates a high level of financial leverage. The company's revenue growth rate is 19.6%, and it has a gross margin of 15.45%. Overall, the financial performance of A2Z Infra is weak, with negative profitability and high debt levels. Therefore, the sentiment for investing in this stock is negative.

2023-08-17 04:00:30
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
ACC ACC Limited 65 Negative ACC Limited (ACC.NS) is a leading player in the building materials industry in India. The company has a strong market presence and a solid financial position. ACC.NS has a trailing PE ratio of 43.75 and a forward PE ratio of 17.35, indicating a relatively high valuation. The stock has a dividend yield of 0.47% and a payout ratio of 133.67%. ACC.NS has shown consistent earnings growth with a trailing EPS of 43.45. The company has a good track record of revenue growth, with a revenue growth rate of 16.4%. However, the stock has underperformed the market in the past year, with a 52-week change of -18.54%. Overall, ACC.NS is a solid company in the building materials sector, but the current valuation and recent performance suggest caution. It is recommended to further analyze the company's financials and market conditions before making an investment decision.

2023-08-17 12:49:57
ADANIENT Adani Enterprises Limited 40 Negative Adani Enterprises Limited (ADANIENT.NS) is a company in the thermal coal industry within the energy sector. It has a market capitalization of INR 2,897,651,957,760 and a trailing P/E ratio of 116.92. The company has shown a positive earnings growth of 43.6% and a revenue growth of -37.7%. Adani Enterprises has a dividend yield of 0.05% and a payout ratio of 4.59%. The stock has a beta of 0.55, indicating lower volatility compared to the market. The financial indicators suggest that the company has a high debt-to-equity ratio of 140.41, which may pose a risk. Considering the industry and sector, the stock has performed relatively well with a 52-week change of -8.96%. However, it is important to note that the stock is currently trading near its 52-week high. Overall, the sentiment towards investing in Adani Enterprises is negative due to the high debt levels and the stock's near 52-week high price.

2023-08-06 15:13:12
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
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
APCOTEXIND Apcotex Industries Limited 40 Negative Apcotex Industries Limited (APCOTEXIND.NS) is a specialty chemicals company operating in the Basic Materials sector in India. The company has a market capitalization of INR 26,220,296,192 and employs 553 full-time employees. APCOTEXIND.NS has a trailing P/E ratio of 24.28, indicating that the stock may be slightly overvalued. The company has a dividend yield of 0.0111 and a payout ratio of 0.3295. The stock has a beta of 0.39, suggesting that it is less volatile than the overall market. APCOTEXIND.NS has shown negative earnings and revenue growth in the past, with a trailing EPS of 20.8. The company has a debt-to-equity ratio of 31.89, indicating a relatively high level of debt. Overall, considering the company's financial indicators and performance, the sentiment towards APCOTEXIND.NS is negative.

2023-08-17 12:56:08
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
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 positive earnings growth and revenue growth over the years. The company's profit margins are healthy, indicating efficient operations. However, the stock is currently trading at a relatively high valuation with a trailing P/E ratio of 46.07 and a forward P/E ratio of 55.33. The dividend yield is low at 0.0286%. The stock has shown good performance in the past year, with a 52-week change of 22.91%. Overall, Britannia Industries Limited is a solid company in the consumer defensive sector, but the high valuation and low dividend yield may not make it an attractive investment option for conservative investors.

2023-08-18 05:36:46
COSMOFIRST COSMO FIRST LIMITED 40 Negative Cosmo First Limited (COSMOFIRST.NS) is a packaging and containers company in the consumer cyclical sector. The company has a market capitalization of INR 16,757,644,288 and operates with 1,148 full-time employees. It has a trailing P/E ratio of 7.13, indicating that the stock may be undervalued. However, the stock has experienced a negative 52-week change of -28.56%, which suggests a decline in performance. The company's financial indicators, such as profit margins and revenue growth, have also shown negative trends. Additionally, the company has a high debt-to-equity ratio of 71.80, indicating a higher risk profile. Considering these factors, it is recommended to approach investing in Cosmo First Limited with caution.

2023-08-18 05:41:22
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
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
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 positive earnings growth and revenue growth over the years, indicating its ability to adapt to changing market conditions. The company has a solid financial position with a healthy cash balance and manageable debt levels. However, the stock is currently trading at a relatively high trailing PE ratio of 59.13, which suggests that it may be overvalued. The dividend yield is also relatively low at 0.0153%. Overall, while HINDUNILVR.NS is a well-established company with a strong market position, the current valuation and dividend yield may not be attractive for investors seeking immediate returns. It is recommended to monitor the stock for a potential entry point at a more favorable valuation.

2023-08-18 08:15:11
INSECTICID Insecticides (India) Limited 50 Negative Insecticides (India) Limited (INSECTICID.NS) is a company operating in the agricultural inputs sector in India. The company has a market capitalization of INR 14,414,113,792 and a beta of 0.52505, indicating lower volatility compared to the market. The stock has a trailing P/E ratio of 22.7809, suggesting that it may be slightly overvalued. The company has a dividend yield of 0.0107 and a payout ratio of 0.2737. In terms of financials, Insecticides (India) Limited has shown a profit margin of 2.874% and a debt-to-equity ratio of 17.717. The company's revenue has grown by 14.1% and its earnings have declined by 23.9% in the most recent quarter. Considering these factors, the sentiment for investing in INSECTICID.NS is negative.

2023-08-18 08:23:18
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
NAHARSPING Nahar Spinning Mills Limited 50 Negative Nahar Spinning Mills Limited (NAHARSPING.NS) is a textile manufacturing company based in India. The company operates in the consumer cyclical sector and has a market capitalization of INR 9,102,881,792. NAHARSPING.NS has a trailing PE ratio of 7.78, indicating that the stock is relatively undervalued compared to its industry peers. The company's profit margins are low at 0.78%, suggesting potential challenges in generating consistent profits. However, NAHARSPING.NS has a dividend yield of 0.63% and a payout ratio of 27.17%, indicating a commitment to returning value to shareholders. The stock has a 52-week range of INR 214.0 to INR 375.95. Considering the company's financial indicators and industry position, the sentiment for NAHARSPING.NS is negative, and the rating is 50, indicating a neutral outlook for the stock.

2023-08-18 10:07:22
RALLIS Rallis India Limited 50 Negative Rallis India Limited (RALLIS.NS) is a company operating in the agricultural inputs sector. The company has a market capitalization of INR 43,518,304,256 and a trailing P/E ratio of 49.47, indicating a relatively high valuation. Rallis India has shown a negative earnings growth of -6.1% and a negative revenue growth of -9.4% in the last fiscal year. The company has a dividend yield of 1.15% and a payout ratio of 55.31%. Rallis India has a beta of 0.44, suggesting lower volatility compared to the overall market. The stock has a target mean price of INR 203.47, indicating a potential upside. Considering the negative growth and relatively high valuation, the sentiment for Rallis India is 'Negative'. The rating for this stock is 50, indicating a neutral outlook.

2023-08-18 10:15:19
RELCAPITAL Reliance Capital Limited 50 Negative RELCAPITAL.NS is a stock listed on the National Stock Exchange of India. The stock has a market capitalization of INR 2,870,689,962.59 and a total of 257,460,992 shares outstanding. The stock has a year high of INR 12.30 and a year low of INR 7.65. The current price of the stock is INR 11.15, which is close to the day low of INR 11.14. The stock has a fifty-day average of INR 10.42 and a two-hundred-day average of INR 9.71. The stock has a negative year change of -9.35%. The stock's trading volume is relatively low, with a ten-day average volume of 326,277 and a three-month average volume of 254,106. Based on these indicators, the sentiment for investing in RELCAPITAL.NS is negative.

2023-11-13 22:01:34
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