Gangotri Textiles (India) Analysis

GANGOTRI   0.63  0.03  4.55%   
Gangotri Textiles Limited is overvalued with Real Value of 0.55 and Hype Value of 0.63. The main objective of Gangotri Textiles stock analysis is to determine its intrinsic value, which is an estimate of what Gangotri Textiles Limited is worth, separate from its market price. There are two main types of Gangotri Textiles' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gangotri Textiles' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gangotri Textiles' stock to identify patterns and trends that may indicate its future price movements.
The Gangotri Textiles 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. Gangotri Textiles is usually not traded on Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Gangotri Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gangotri Textiles Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Gangotri Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Gangotri Textiles last dividend was issued on the 19th of September 2007. The entity had 2:1 split on the 24th of October 2005. To learn more about Gangotri Textiles Limited call the company at 91 42 2433 2100 or check out https://www.gangotritextiles.co.in.

Gangotri Textiles Investment Alerts

Gangotri Textiles generated a negative expected return over the last 90 days
Gangotri Textiles has some characteristics of a very speculative penny stock
Gangotri Textiles has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (716.59 K) with profit before overhead, payroll, taxes, and interest of 500 K.
Gangotri Textiles generates negative cash flow from operations
About 59.0% of the company shares are held by company insiders

Gangotri Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gangotri Textiles's market, we take the total number of its shares issued and multiply it by Gangotri Textiles'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.

Management Efficiency

As of 07/22/2025, Total Assets is likely to drop to about 144.3 M. In addition to that, Non Current Assets Total is likely to drop to about 144.3 MGangotri Textiles' management efficiency ratios could be used to measure how well Gangotri Textiles manages its routine affairs as well as how well it operates its assets and liabilities.
The management team at Gangotri Textiles has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta
(0.30)
Return On Assets
(0)

Technical Drivers

As of the 22nd of July, Gangotri Textiles retains the Market Risk Adjusted Performance of 10.14, risk adjusted performance of (0.12), and Standard Deviation of 1.25. Gangotri Textiles 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 Gangotri Textiles variance and potential upside to decide if Gangotri Textiles is priced fairly, providing market reflects its last-minute price of 0.63 per share.

Gangotri Textiles Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Gangotri Textiles for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gangotri Textiles short-term fluctuations and highlight longer-term trends or cycles.

Gangotri Textiles Outstanding Bonds

Gangotri Textiles 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. Gangotri Textiles 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 Gangotri bonds can be classified according to their maturity, which is the date when Gangotri Textiles Limited 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.

Gangotri Textiles Predictive Daily Indicators

Gangotri Textiles 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 Gangotri Textiles 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.

Gangotri Textiles Forecast Models

Gangotri Textiles' time-series forecasting models are one of many Gangotri Textiles' 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 Gangotri Textiles' 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 Gangotri Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gangotri Textiles 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 Gangotri 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 Gangotri Textiles. By using and applying Gangotri Stock analysis, traders can create a robust methodology for identifying Gangotri entry and exit points for their positions.
Gangotri Textiles is entity of India. It is traded as Stock on NSE exchange.

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Additional Tools for Gangotri Stock Analysis

When running Gangotri Textiles' price analysis, check to measure Gangotri Textiles' 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 Gangotri Textiles is operating at the current time. Most of Gangotri Textiles' value examination focuses on studying past and present price action to predict the probability of Gangotri Textiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gangotri Textiles' price. Additionally, you may evaluate how the addition of Gangotri Textiles to your portfolios can decrease your overall portfolio volatility.