ScoreWhy is Gala Precision Engineering Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 12.92% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 169.94 cr has Grown at 22.80%
- PAT(Latest six months) At Rs 20.53 cr has Grown at 23.40%
4
With ROE of 12.4, it has a Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.67%, its profits have risen by 39.5% ; the PEG ratio of the company is 0.9
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.65% over the previous quarter and currently hold 54.34% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 21.67% in the last 1 year, much higher than market (BSE500) returns of 5.40%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gala Precis. Eng should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gala Precis. Eng for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gala Precis. Eng
21.67%
0.48
44.88%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.91%
EBIT Growth (5y)
12.92%
EBIT to Interest (avg)
10.61
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.96
Tax Ratio
17.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.09%
ROCE (avg)
16.41%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
41
Price to Book Value
4.35
EV to EBIT
29.14
EV to EBITDA
23.15
EV to Capital Employed
4.50
EV to Sales
3.87
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
14.87%
ROE (Latest)
12.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 169.94 cr has Grown at 22.80%
PAT(Latest six months)
At Rs 20.53 cr has Grown at 23.40%
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 8.64 cr has Fallen at -11.1% (vs previous 4Q average
PAT(Q)
At Rs 8.34 cr has Fallen at -8.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Gala Precis. Eng
Net Sales - Latest six months
At Rs 169.94 cr has Grown at 22.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Gala Precis. Eng
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.64 cr has Fallen at -11.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.34 cr has Fallen at -8.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.08 CrMOJO Watch
Near term PAT trend is negative
PAT (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."
