Godawari Power (India) Analysis

GPIL Stock   233.40  2.20  0.93%   
Godawari Power And is overvalued with Real Value of 172.72 and Hype Value of 232.7. The main objective of Godawari Power stock analysis is to determine its intrinsic value, which is an estimate of what Godawari Power And is worth, separate from its market price. There are two main types of Godawari Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Godawari Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Godawari Power's stock to identify patterns and trends that may indicate its future price movements.
The Godawari Power 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. Godawari Power is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Godawari 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 Godawari Power And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Godawari Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The book value of Godawari Power was currently reported as 73.86. The company recorded earning per share (EPS) of 14.28. Godawari Power And last dividend was issued on the 16th of August 2024. The entity had 5:1 split on the 4th of October 2024. To learn more about Godawari Power And call the company at 91 77 1408 2333 or check out https://www.godawaripowerispat.com.

Godawari Power Quarterly Total Revenue

12.68 Billion

Godawari Power And Investment Alerts

Godawari Power And is unlikely to experience financial distress in the next 2 years
About 64.0% of the company shares are held by company insiders
Latest headline from news.google.com: Steel stock jumps 8 percent after signing agreement for gas supply with GAIL - Trade Brains

Godawari Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Godawari Power's market, we take the total number of its shares issued and multiply it by Godawari Power'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.

Godawari Profitablity

Godawari Power's profitability indicators refer to fundamental financial ratios that showcase Godawari Power's ability to generate income relative to its revenue or operating costs. If, let's say, Godawari Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Godawari Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Godawari Power's profitability requires more research than a typical breakdown of Godawari Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Godawari Power And has return on total asset (ROA) of 0.1405 % which means that it generated a profit of $0.1405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2069 %, meaning that it generated $0.2069 on every $100 dollars invested by stockholders. Godawari Power's management efficiency ratios could be used to measure how well Godawari Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Godawari Power's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 4.5 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 20.1 B in 2024.
Leadership effectiveness at Godawari Power And is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0043
Operating Margin
0.1634
Profit Margin
0.1639
Forward Dividend Yield
0.0043
Beta
1.541

Technical Drivers

As of the 15th of December 2024, Godawari Power retains the Market Risk Adjusted Performance of 3.61, risk adjusted performance of 0.1224, and Downside Deviation of 2.09. Godawari Power 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 Godawari Power And mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Godawari Power is priced fairly, providing market reflects its last-minute price of 233.4 per share.

Godawari Power And Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Godawari Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Godawari Power And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Godawari Power Outstanding Bonds

Godawari Power 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. Godawari Power And 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 Godawari bonds can be classified according to their maturity, which is the date when Godawari Power And 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.

Godawari Power Predictive Daily Indicators

Godawari Power 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 Godawari Power 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.

Godawari Power Forecast Models

Godawari Power's time-series forecasting models are one of many Godawari Power's 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 Godawari Power's 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 Godawari Stock Analysis

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

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Additional Tools for Godawari Stock Analysis

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