Why is G-Tec Janix Education Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.07%
- Poor long term growth as Operating profit has grown by an annual rate 12.65% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.05 times
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.17 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.65 cr
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 77.4%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Other Consumer Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G-Tec Janix for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
G-Tec Janix
25.12%
0.35
72.21%
Sensex
-3.95%
-0.29
13.47%
Quality key factors
Factor
Value
Sales Growth (5y)
37.10%
EBIT Growth (5y)
12.65%
EBIT to Interest (avg)
-1.34
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
1.96
Tax Ratio
2.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-45.59%
ROE (avg)
5.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
28.84
EV to EBIT
-29.72
EV to EBITDA
-29.72
EV to Capital Employed
22.51
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-71.21%
ROE (Latest)
-87.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Movement
5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.48 times
PBDIT(Q)
Highest at Rs 0.33 cr.
PBT LESS OI(Q)
Highest at Rs 0.30 cr.
PAT(Q)
Highest at Rs 0.30 cr.
EPS(Q)
Highest at Rs 0.29
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.17 cr
Loading Valuation Snapshot...
Here's what is working for G-Tec Janix
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.30 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 0.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.48 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for G-Tec Janix
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.17 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






