down arrow

G K Consultants

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE131D01019
  • NSEID:
  • BSEID: 531758
  • View on BSE
INR
12.60
0.51 (4.22%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 7.87 k

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beryl Securities
FGP
Neil Industries
G K Consultants
Rita Finance and
Ontic Finserve
HB Leasing &Fin.
J J Finance Corp
Sarvottam Finve.
S.V. Trad & Agen
Surya India

Why is G K Consultants Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.92%
  • Poor long term growth as Net Sales has grown by an annual rate of -24.35%
2
Flat results in Jun 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.15 cr
3
With ROE of 0.7, it has a Very Expensive valuation with a 0.9 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -32.55%, its profits have fallen by -18%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -32.55%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-32.55%
-0.35
93.50%
Sensex
-8.95%
-0.66
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-24.35%
EBIT Growth (5y)
6.34%
Net Debt to Equity (avg)
0
Institutional Holding
0.02%
ROE (avg)
1.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
130
Industry P/E
20
Price to Book Value
0.88
EV to EBIT
14.10
EV to EBITDA
14.10
EV to Capital Employed
0.88
EV to Sales
12.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
0.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.15 cr

Loading Valuation Snapshot...

Here's what is not working for G K Consultants

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.15 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Footer loading