Guardian Capital Group Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.78 k

Shareholding (Mar 2025)

FII

0.33%

Held by 1 FIIs

DII

99.67%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.17%

With a growth in Net Sales of 72.66%, the company declared Very Positive results in Jun 25

With ROE of 11.35%, it has a fair valuation with a 1.11 Price to Book Value

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Regional Banks

Market cap

CAD 1,467 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

11.35%

Price to Book

1.11

Revenue and Profits:

Net Sales:

151 Million

(Quarterly Results - Jun 2025)

Net Profit:

56 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.72%

6 Months

57.67%

1 Year

61.42%

2 Years

54.13%

3 Years

77.62%

4 Years

99.2%

5 Years

163.65%

Guardian Capital 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)

21.96%

EBIT Growth (5y)

43.86%

EBIT to Interest (avg)

61.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

10.96%

Dividend Payout Ratio

33.70%

Pledged Shares

Institutional Holding

0.43%

ROCE (avg)

19.82%

ROE (avg)

12.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

8.28

EV to EBITDA

7.38

EV to Capital Employed

1.45

EV to Sales

2.75

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

17.48%

ROE (Latest)

11.35%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.33%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 72.54% vs -48.65% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 929.85% vs -110.50% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "150.80",
          "val2": "87.40",
          "chgp": "72.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "66.00",
          "val2": "3.20",
          "chgp": "1,962.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.90",
          "val2": "2.10",
          "chgp": "-9.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "55.60",
          "val2": "-6.70",
          "chgp": "929.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "400.00%",
          "val2": "-28.50%",
          "chgp": "42.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 36.18% vs 181.74% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.88% vs 271.98% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "420.10",
          "val2": "308.50",
          "chgp": "36.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "149.30",
          "val2": "135.80",
          "chgp": "9.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.40",
          "val2": "8.30",
          "chgp": "25.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "101.60",
          "val2": "102.50",
          "chgp": "-0.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "313.50%",
          "val2": "396.70%",
          "chgp": "-8.32%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

150.80

87.40

72.54%

Operating Profit (PBDIT) excl Other Income

66.00

3.20

1,962.50%

Interest

1.90

2.10

-9.52%

Exceptional Items

0.00

Consolidate Net Profit

55.60

-6.70

929.85%

Operating Profit Margin (Excl OI)

400.00%

-28.50%

42.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 72.54% vs -48.65% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 929.85% vs -110.50% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

420.10

308.50

36.18%

Operating Profit (PBDIT) excl Other Income

149.30

135.80

9.94%

Interest

10.40

8.30

25.30%

Exceptional Items

0.00

Consolidate Net Profit

101.60

102.50

-0.88%

Operating Profit Margin (Excl OI)

313.50%

396.70%

-8.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 36.18% vs 181.74% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -0.88% vs 271.98% in Dec 2023

All Annual Results

Company CV

About Guardian Capital Group Ltd.

Guardian Capital Group Ltd.

Regional Banks

No Details Available.

Company Coordinates

No Company Details Available