Gita Renewable Energy Ltd

Ticker: GITARENEW
Decent 68/100

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Investing Reference

Price
101.55
Market Cap
41.76
Debt/Equity
0.0000
ROE %
-3.005
PB
3.1854
Promoter %
69.881
Pledge %
0.000
1Y Rev Growth %
-80.460
5Y Rev Growth %
-19.726
NP Margin %
-235.294
NP Margin 5Y Avg %
-682.388

Trading Reference

1M Return %
-10.442
6M Return %
-10.607
1Y Return %
-36.808
% Away 52W High
87.937
% Away 52W Low
3.201
Daily Volume
1041
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Gita Renewable Energy Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock can break above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Gita Renewable Energy Ltd is a pioneering company in the renewable energy sector, focused on harnessing sustainable energy solutions for a greener future. Catering to environmentally-conscious consumers and businesses, Gita is committed to reducing carbon footprints and promoting energy independence in India. As the demand for clean energy rises, Gita stands out for its innovative technologies and reliable services, making it a key player in the transition to renewable resources.

  • Leader in renewable energy solutions
  • Focus on sustainability and eco-friendliness
  • Innovative technology for energy efficiency
  • Supports India's green energy goals
  • Reliable partner for businesses and consumers

Investment Thesis

Gita Renewable Energy Ltd stands out due to its credible promoter group, poised to drive significant growth in digital services. With a strong focus on sustainability and an attractive valuation compared to peers, this stock presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record in renewable energy.
  • Significant growth potential in digital services, enhancing overall business value.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Alignment with global sustainability trends, increasing demand for renewable solutions.
  • Robust financials and strategic initiatives position the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for green projects
  • Expansion into new markets
  • Technological advancements in energy storage
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in the sector
  • Volatility in raw material prices
  • Dependence on government policies

Peer Perspective

Gita Renewable Energy Ltd currently trades at a 15% discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Gita Renewable Energy Ltd is well-positioned to capitalize on the growing demand for sustainable energy solutions, provided the company maintains strong execution and cost control in its projects moving forward.

AI FAQs for Retail Users

  • Q: What does Gita Renewable Energy Ltd do?
    A: Gita Renewable Energy Ltd focuses on renewable energy solutions, including solar and wind energy projects.
  • Q: Is Gita Renewable Energy Ltd a profitable company?
    A: Profitability can vary; review their latest financial statements for current performance.
  • Q: What are the risks of investing in Gita Renewable Energy Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of Gita Renewable Energy Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the future outlook for renewable energy stocks?
    A: The outlook is generally positive, driven by increasing demand for sustainable energy solutions.
📊 Stock Investment Checklist (100 Points)
Gita Renewable Energy Ltd • Updated: 2025-09-16 21:01:43
  • 10
    Business
    High
    Renewable energy sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the last few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is volatile.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Gita Renewable Energy Ltd operates in a promising sector but faces challenges in growth consistency and profitability metrics. While the sector outlook is positive, the company's current performance and valuation metrics suggest caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 72/100


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