Gujarat Narmada (India) Analysis
| GNFC Stock | 496.05 4.05 0.82% |
Gujarat Narmada Valley is overvalued with Real Value of 428.32 and Hype Value of 495.16. The main objective of Gujarat Narmada stock analysis is to determine its intrinsic value, which is an estimate of what Gujarat Narmada Valley is worth, separate from its market price. There are two main types of Gujarat Narmada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gujarat Narmada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gujarat Narmada's stock to identify patterns and trends that may indicate its future price movements.
The Gujarat Narmada stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Gujarat Narmada is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Gujarat Stock trading window is adjusted to Asia/Calcutta timezone.
Gujarat |
Gujarat Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gujarat Narmada Valley recorded earning per share (EPS) of 35.07. The entity last dividend was issued on the 12th of September 2024. To learn more about Gujarat Narmada Valley call the company at 91 26 4224 7001 or check out https://www.gnfc.in.Gujarat Narmada Quarterly Total Revenue |
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Gujarat Narmada Valley Investment Alerts
| Gujarat Narmada generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GNFC Hits 52-Week Low Amid Broader Fertilizer Sector Decline and Consecutive Losses - MarketsMojo |
Gujarat Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gujarat Narmada's market, we take the total number of its shares issued and multiply it by Gujarat Narmada's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gujarat Profitablity
Gujarat Narmada's profitability indicators refer to fundamental financial ratios that showcase Gujarat Narmada's ability to generate income relative to its revenue or operating costs. If, let's say, Gujarat Narmada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gujarat Narmada's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gujarat Narmada's profitability requires more research than a typical breakdown of Gujarat Narmada's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Gujarat Narmada Valley has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0523 %, meaning that it generated $0.0523 on every $100 dollars invested by stockholders. Gujarat Narmada's management efficiency ratios could be used to measure how well Gujarat Narmada manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gujarat Narmada's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.5 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 46.7 B in 2025.Leadership effectiveness at Gujarat Narmada Valley is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Gujarat Narmada retains the Market Risk Adjusted Performance of 3.06, standard deviation of 2.4, and Risk Adjusted Performance of (0.07). Gujarat Narmada technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gujarat Narmada Valley treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Gujarat Narmada is priced fairly, providing market reflects its last-minute price of 496.05 per share.Gujarat Narmada Valley Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gujarat Narmada middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gujarat Narmada Valley. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gujarat Narmada Outstanding Bonds
Gujarat Narmada issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gujarat Narmada Valley uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gujarat bonds can be classified according to their maturity, which is the date when Gujarat Narmada Valley has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gujarat Narmada Predictive Daily Indicators
Gujarat Narmada intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gujarat Narmada stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gujarat Narmada Forecast Models
Gujarat Narmada's time-series forecasting models are one of many Gujarat Narmada's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gujarat Narmada's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gujarat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gujarat Narmada prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gujarat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gujarat Narmada. By using and applying Gujarat Stock analysis, traders can create a robust methodology for identifying Gujarat entry and exit points for their positions.
Gujarat Narmada is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Gujarat Stock Analysis
When running Gujarat Narmada's price analysis, check to measure Gujarat Narmada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gujarat Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.