GAGR Share Price | Gaon Group Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.19%

Poor long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at 25.23% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 9.40%, it has a Attractive valuation with a 0.93 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

ILS 476 Million ()

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.68

Return on Equity

9.40%

Price to Book

1.09

Revenue and Profits:

Net Sales:

163 Million

(Quarterly Results - Dec 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

39.12%

6 Months

56.05%

1 Year

176.09%

2 Years

230.82%

3 Years

214.7%

4 Years

40.44%

5 Years

65.0%

Gaon Group Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.63%

EBIT Growth (5y)

25.23%

EBIT to Interest (avg)

1.77

Debt to EBITDA (avg)

3.74

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.89

Tax Ratio

15.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.19%

ROE (avg)

3.79%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.93

EV to EBIT

9.64

EV to EBITDA

6.85

EV to Capital Employed

0.96

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

9.92%

ROE (Latest)

9.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -13.62% vs 11.72% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 3.53% vs 0.00% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "163.00",
          "val2": "188.70",
          "chgp": "-13.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "24.20",
          "val2": "28.60",
          "chgp": "-15.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.50",
          "val2": "7.60",
          "chgp": "-14.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.80",
          "val2": "8.50",
          "chgp": "3.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.90%",
          "val2": "98.90%",
          "chgp": "-1.30%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 7.55% vs 3.25% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 129.45% vs 153.09% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "703.50",
          "val2": "654.10",
          "chgp": "7.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "109.50",
          "val2": "79.20",
          "chgp": "38.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "27.80",
          "val2": "29.70",
          "chgp": "-6.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "37.40",
          "val2": "16.30",
          "chgp": "129.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.00%",
          "val2": "64.30%",
          "chgp": "3.47%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]