G K Consultants

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE131D01019
NSEID:
BSEID: 531758
View on BSE

INR

11.65

-1.34 (-10.32%)

BSENSE

Apr 17

BSE+NSE Vol: 2.37 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

G K Consultants

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Why is G K Consultants Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.79%

Poor long term growth as Net Sales has grown by an annual rate of -30.55%

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.26 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.51% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is G K Consultants for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

G K Consultants

-36.51%

-0.49

74.67%

Sensex

-0.08%

-0.01

13.47%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.55%

EBIT Growth (5y)

19.49%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

4.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

12.92

EV to EBITDA

12.92

EV to Capital Employed

0.78

EV to Sales

9.86

PEG Ratio

Dividend Yield

ROCE (Latest)

4.35%

ROE (Latest)

4.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

PBT LESS OI(Q)

Highest at Rs 0.24 cr.

PAT(Q)

Highest at Rs 0.24 cr.

EPS(Q)

Highest at Rs 0.21

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.26 cr

Loading Valuation Snapshot...

Here's what is working for G K Consultants

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.24 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.24 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.21

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for G K Consultants

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.26 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents