ScoreWhy is Gala Precision Engineering Ltd ?
1
With ROE of 11.2, it has a Expensive valuation with a 3.6 Price to Book Value
- Over the past year, while the stock has generated a return of -25.18%, its profits have risen by 8%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.18% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gala Precis. Eng for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gala Precis. Eng
-23.23%
-0.59
42.16%
Sensex
7.76%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
32.49%
EBIT to Interest (avg)
10.66
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.96
Tax Ratio
17.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.31%
ROCE (avg)
17.94%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
32
Price to Book Value
3.64
EV to EBIT
25.04
EV to EBITDA
20.07
EV to Capital Employed
3.90
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.23%
ROE (Latest)
11.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 17.55 cr has Grown at 64.68%
NET SALES(Q)
Highest at Rs 85.25 cr
PBDIT(Q)
Highest at Rs 14.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.09%
PBT LESS OI(Q)
Highest at Rs 10.76 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gala Precis. Eng
Profit After Tax (PAT) - Latest six months
At Rs 17.55 cr has Grown at 64.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.76 cr has Grown at 42.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.53 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 85.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 85.25 cr has Grown at 27.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 66.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
