Why is Gujarat Alkalies falling/rising?
As of 18-Aug, Gujarat Alkalies & Chemicals Ltd's stock price is declining at 548.40, down 0.29%, and has underperformed its sector and the Sensex significantly over the past year. The stock shows a bearish trend with poor financial metrics and declining institutional investor confidence.
As of 18-Aug, Gujarat Alkalies & Chemicals Ltd is experiencing a decline in its stock price, currently at 548.40, which reflects a decrease of 1.6 points or 0.29%. The stock has underperformed its sector by 1.31% today and has been on a consecutive downward trend for the last three days, resulting in a total drop of 2.12% during this period. Additionally, the stock is trading below its moving averages across various timeframes, indicating a bearish trend. Over the past week, the stock has seen a return of -1.66%, and its performance over the last month has been even worse at -7.05%. The company has a low Debt to Equity ratio of 0.04, but it also suffers from poor management efficiency, as evidenced by a low Return on Equity (ROE) of 3.85% and a significant decline in operating profit growth over the last five years.In the broader market context, the Sensex has shown a positive return of 0.83% over the past week, contrasting sharply with Gujarat Alkalies' negative performance. The stock has consistently underperformed against the benchmark, with a return of -24.48% over the past year compared to the Sensex's 1.04% gain. Institutional investor participation has also declined, with a reduction of 0.51% in their stakes, suggesting a lack of confidence in the company's fundamentals. This consistent underperformance, combined with falling investor participation and poor financial metrics, has contributed to the stock's downward trajectory.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
