Galada Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE243E01010
NSEID:
BSEID: 538881
View on BSE

INR

35.95

0.00 (0.00%)

BSENSE

May 06

BSE+NSE Vol: 95

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nexus Surgical

Longspur Intl

Galada Finance

Shrydus Indust.

Rajputana Invest

Modern Shares

DCM Financial

Octal Credit Cap

V B Industries

Anjani Finance

Northlink Fiscal

Why is Galada Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.06%

Flat results in Dec 25

With ROE of 6.1, it has a Expensive valuation with a 1.8 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 23.97%, its profits have risen by 6% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Galada Finance for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Galada Finance

23.97%

0.39

61.15%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.97%

EBIT Growth (5y)

19.33%

Net Debt to Equity (avg)

1.56

Institutional Holding

ROE (avg)

3.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

14.19

EV to EBITDA

12.59

EV to Capital Employed

1.35

EV to Sales

7.96

PEG Ratio

1.50

Dividend Yield

ROCE (Latest)

7.93%

ROE (Latest)

6.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

PBDIT(Q)

Highest at Rs 0.44 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Galada Finance

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.44 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)