Gujarat Alkalies Financials
| GUJALKALI | 606.45 2.80 0.46% |
Gujarat |
Understanding current and past Gujarat Alkalies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gujarat Alkalies' financial statements are interrelated, with each one affecting the others. For example, an increase in Gujarat Alkalies' assets may result in an increase in income on the income statement.
Please note, the presentation of Gujarat Alkalies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gujarat Alkalies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gujarat Alkalies' management manipulating its earnings.
Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE186A01019 |
| Business Address | PO Ranoli, Vadodara, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | gacl.com |
| Phone | 91 26 5611 1000 |
You should never invest in Gujarat Alkalies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gujarat Stock, because this is throwing your money away. Analyzing the key information contained in Gujarat Alkalies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gujarat Alkalies Key Financial Ratios
Gujarat Alkalies' financial ratios allow both analysts and investors to convert raw data from Gujarat Alkalies' financial statements into concise, actionable information that can be used to evaluate the performance of Gujarat Alkalies over time and compare it to other companies across industries.| Return On Equity | -0.0108 | ||||
| Return On Asset | -0.0024 | ||||
| Target Price | 220.0 | ||||
| Number Of Employees | 13 | ||||
| Beta | -0.38 |
Gujarat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Alkalies's current stock value. Our valuation model uses many indicators to compare Gujarat Alkalies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gujarat Alkalies competition to find correlations between indicators driving Gujarat Alkalies's intrinsic value. More Info.Gujarat Alkalies and is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gujarat Alkalies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gujarat Alkalies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gujarat Alkalies Systematic Risk
Gujarat Alkalies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gujarat Alkalies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gujarat Alkalies correlated with the market. If Beta is less than 0 Gujarat Alkalies generally moves in the opposite direction as compared to the market. If Gujarat Alkalies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gujarat Alkalies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gujarat Alkalies is generally in the same direction as the market. If Beta > 1 Gujarat Alkalies moves generally in the same direction as, but more than the movement of the benchmark.
Gujarat Alkalies June 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gujarat Alkalies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gujarat Alkalies and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gujarat Alkalies and based on widely used predictive technical indicators. In general, we focus on analyzing Gujarat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gujarat Alkalies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.63 |
Complementary Tools for Gujarat Stock analysis
When running Gujarat Alkalies' price analysis, check to measure Gujarat Alkalies' 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 Alkalies is operating at the current time. Most of Gujarat Alkalies' value examination focuses on studying past and present price action to predict the probability of Gujarat Alkalies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Alkalies' price. Additionally, you may evaluate how the addition of Gujarat Alkalies to your portfolios can decrease your overall portfolio volatility.
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