GAYATRI SUGARS (India) Today

GAYATRI SUGARS is trading at 2.50 as of the 28th of September 2021. This is a No Change since the beginning of the trading day. The stock's open price was 2.5. Equity ratings for GAYATRI SUGARS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.
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GAYATRI SUGARS Stock Profile

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 616 people. more on GAYATRI SUGARS
GAYATRI SUGARS LTD is not yet fully synchronised with the market data
GAYATRI SUGARS LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 2.32 B in total debt. GAYATRI SUGARS LTD has a current ratio of 0.41, 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 the revenue of 2.34 B. Net Loss for the year was (262.21 M) with profit before overhead, payroll, taxes, and interest of 570.27 M.
About 68.0% of the company shares are held by company insiders
Legal NameGAYATRI SUGARS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GAYATRI SUGARS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
GAYATRI SUGARS LTD (GAYATRI) is traded on Bombay Stock Exchange in India and employs 616 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 83.04 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 its shares issued and multiply it by 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. GAYATRI SUGARS LTD operates under Consumer Defensive sector and is part of Confectioners industry. The entity has 43.7 M outstanding shares. GAYATRI SUGARS LTD has accumulated about 17.16 M in cash with 256.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check GAYATRI SUGARS Probability Of Bankruptcy

GAYATRI Stock Price Odds Analysis

What are GAYATRI SUGARS's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of GAYATRI SUGARS jumping above the current price in 90 days from now is about 67.27%. The GAYATRI SUGARS LTD probability density function shows the probability of GAYATRI SUGARS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0467. This usually indicates GAYATRI SUGARS LTD market returns are reactive to returns on the market. As the market goes up or down, GAYATRI SUGARS is expected to follow. Additionally, the company has an alpha of 0.6788, implying that it can generate a 0.68 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2.5HorizonTargetOdds Up 2.5 
32.66%90 days
 2.50 
67.27%
Based on a normal probability distribution, the odds of GAYATRI SUGARS to move above the current price in 90 days from now is about 67.27 (This GAYATRI SUGARS LTD probability density function shows the probability of GAYATRI Stock to fall within a particular range of prices over 90 days) .

GAYATRI SUGARS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GAYATRI SUGARS market risk premium is the additional return an investor will receive from holding GAYATRI SUGARS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GAYATRI SUGARS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GAYATRI SUGARS's alpha and beta are two of the key measurements used to evaluate GAYATRI SUGARS's performance over the market, the standard measures of volatility play an important role as well.

GAYATRI Stock Against Markets

Picking the right benchmark for GAYATRI SUGARS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GAYATRI SUGARS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GAYATRI SUGARS is critical whether you are bullish or bearish towards GAYATRI SUGARS LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GAYATRI SUGARS stock to make a market-neutral strategy. Peer analysis of GAYATRI SUGARS could also be used in its relative valuation, which is a method of valuing GAYATRI SUGARS by comparing valuation metrics with similar companies.
Please check Risk vs Return Analysis. Note that the GAYATRI SUGARS LTD information on this page should be used as a complementary analysis to other GAYATRI SUGARS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for GAYATRI Stock

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