Why is G S Auto International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.26%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.42 times
2
Flat results in Sep 25
- NET SALES(Q) Lowest at Rs 31.18 cr
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.84% returns
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G S Auto Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G S Auto Intl.
-17.84%
-0.38
47.40%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
22.28%
EBIT Growth (5y)
47.24%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.11
Tax Ratio
30.71%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
2.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
39
Price to Book Value
1.99
EV to EBIT
11.91
EV to EBITDA
7.26
EV to Capital Employed
1.48
EV to Sales
0.52
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
12.45%
ROE (Latest)
7.56%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.76 cr.
PAT(Q)
Highest at Rs 0.67 cr.
EPS(Q)
Highest at Rs 0.46
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 31.18 cr
Loading Valuation Snapshot...
Here's what is working for G S Auto Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for G S Auto Intl.
Net Sales - Quarterly
At Rs 31.18 cr has Fallen at -13.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 31.18 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






