GAYATRI Buy Hold or Sell Recommendation

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GAYATRI -- India Stock  

INR 0.77  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAYATRI SUGARS LTD is 'Hold'. Macroaxis provides GAYATRI SUGARS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAYATRI positions. The advice algorithm takes into account all of GAYATRI SUGARS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GAYATRI buy-and-hold perspective. Please check GAYATRI SUGARS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Hype Condition

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Analyst Consensus

Not Available
For the selected time horizon GAYATRI SUGARS LTD has a mean deviation of 2.53, semi deviation of 3.17, standard deviation of 3.81, variance of 14.55, downside variance of 28.97 and semi variance of 10.08
We provide buy, hold, or sell suggestion to complement the regular expert consensus on GAYATRI SUGARS. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. To make sure GAYATRI SUGARS LTD is not overpriced, please check out all GAYATRI SUGARS fundamentals, including its Total Debt as well as the relationship between Number of Employees and Current Asset .

GAYATRI SUGARS Trading Alerts and Improvement Suggestions

GAYATRI SUGARS LTD has some characteristics of a very speculative penny stock
GAYATRI SUGARS LTD appears to be very risky and stock price may revert if volatility continues
The company has accumulated 2.26 B in total debt. GAYATRI SUGARS LTD has Current Ratio of 0.18 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 2.94 B. Net Loss for the year was (342.76 M) with profit before overhead, payroll, taxes, and interest of 685.38 M.

GAYATRI SUGARS Returns Distribution Density

Mean Return0.22Value At Risk-4.55
Potential Upside5.00Standard Deviation3.81
 Return Density 
      Distribution 

GAYATRI SUGARS Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GAYATRI SUGARS or GAYATRI SUGARS LTD sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GAYATRI SUGARS stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GAYATRI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.21
β
Beta against DOW=0.0108
σ
Overall volatility
=3.59
Ir
Information ratio =0.0296

GAYATRI SUGARS Volatility Alert

GAYATRI SUGARS LTD shows above average downside volatility of 5.38 for selected time horizon. We advise investors to further inspect GAYATRI SUGARS LTD to make sure all market timing and asset allocation strategies are consistent with estimation about GAYATRI SUGARS future alpha. GAYATRI SUGARS LTD is a potential penny stock. Although GAYATRI SUGARS may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand upside potential and downside risk of investing in GAYATRI SUGARS LTD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare GAYATRI SUGARS to competition

GAYATRI SUGARS Fundamental Vs Peers

FundamentalsGAYATRI SUGARSPeer Average
Return On Asset0.82 (0.14) 
Profit Margin(11.66) (1.27) 
Operating Margin(2.69) (5.51) 
Current Valuation2.27 B16.62 B
Shares Outstanding43.7 M571.82 M
Price to Earning4.37 28.72 
Price to Book10.10 9.51 
Price to Sales0.01 11.42 
Revenue2.94 B9.43 B
Gross Profit685.38 M27.38 B
EBITDA23.25 M3.9 B
Net Income(342.76 M)570.98 M
Cash and Equivalents7.6 M2.7 B
Cash per Share0.17 5.01 
Total Debt2.26 B5.32 B
Current Ratio0.18 2.16 
Book Value Per Share(28.51) 1.93 K
Cash Flow from Operations344.32 M971.22 M
Earnings Per Share(7.54) 3.12 
Number of Employees65118.84 K
Beta0.88-0.15
Market Capitalization18.79 M19.03 B
Total Asset2.76 B29.47 B
Working Capital(1.02 B)1.48 B
Current Asset1.45 B9.34 B
Current Liabilities2.47 B7.9 B
Z Score1.08.72

About GAYATRI SUGARS Buy or Sell Advice

When is the right time to buy or sell GAYATRI SUGARS LTD? Buying stocks such as GAYATRI SUGARS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although GAYATRI SUGARS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
Gayatri Sugars Limited manufactures and sells sugar and allied products in India. Gayatri Sugars Limited was founded in 1995 and is based in Hyderabad, India. GAYATRI SUGARS operates under Confectioners classification in India and is traded on Bombay Stock Exchange. It employs 651 people.

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Please check GAYATRI SUGARS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page