GAYATRI Stock Analysis

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GAYATRI -- India Stock  

INR 0.77  0.00  0.00%

Is it time to embrace GAYATRI SUGARS? GAYATRI SUGARS Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of GAYATRI SUGARS may raise some interest from investors. The Stock closed today at a share price of 0.76999998 on very low momentum in trading volume. The company executives were quite successful positioning the entity resources to exploit market volatility in July 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.7. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from GAYATRI SUGARS LTD partners. Please check Risk vs Return Analysis.

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The GAYATRI SUGARS Stock analysis interface makes it easy to digest most current publicly released information about GAYATRI SUGARS as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. GAYATRI stock analysis module also helps to analyze GAYATRI SUGARS price relationship with some important fundamental indicators such as market cap and management efficiency.

GAYATRI Stock Analysis Notes

The company recorded loss per share of 7.54. GAYATRI SUGARS LTD had not issued any dividends in recent years. The entity had 39:100 split on April 27, 2011. 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. To learn more about GAYATRI SUGR call the company at 91 40 2341 4823 or check out http://www.gayatrisugars.com.

GAYATRI SUGARS LTD Investment Alerts

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.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 18.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAYATRI SUGARS's market, we take the total number of it shares issued and multiply it by the GAYATRI SUGARS'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 these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of (11.66) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.69) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.03.

Management Efficiency

The entity has return on total asset (ROA) of 0.82 % which means that it generated profit of $0.82 on every $100 spent on asset. This is way below average. GAYATRI SUGARS management efficiency ratios could be used to measure of how well gayatri sugars ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 3rd of June GAYATRI SUGARS retains Mean Deviation of 2.65 and Semi Deviation of 3.51. GAYATRI SUGARS technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for GAYATRI SUGARS LTD, which can be compared to its competitors. Please check out GAYATRI SUGARS LTD Jensen Alpha and Downside Variance to decide if GAYATRI SUGARS is priced correctly providing market reflects its last-minute price of 0.77 per share.

GAYATRI SUGARS LTD Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of GAYATRI SUGARS momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

GAYATRI SUGARS Technical and Predictive Indicators

GAYATRI SUGARS Forecast Models

About GAYATRI SUGARS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GAYATRI SUGARS stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GAYATRI 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 GAYATRI SUGARS. By using and applying GAYATRI Stock analysis, traders can create a robust methodology for identifying GAYATRI entry and exit points for their positions.
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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