ScoreWhy is Galaxy Agrico Exports Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.54
- The company has been able to generate a Return on Equity (avg) of 2.95% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) Lowest at Rs -0.71 cr.
- PBDIT(Q) Lowest at Rs -0.36 cr.
- EPS(Q) Lowest at Rs -3.15
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.1 cr
- Over the past year, while the stock has generated a return of 42.21%, its profits have fallen by -153%
- The stock is trading risky as compared to its average historical valuations
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -62.91% over the previous quarter and currently hold 2.31% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Galaxy Agrico for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Galaxy Agrico
42.21%
0.79
53.45%
Sensex
-8.21%
-0.64
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.62%
EBIT Growth (5y)
-187.74%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
8.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-7.43%
ROE (avg)
2.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
49
Price to Book Value
1.81
EV to EBIT
-77.32
EV to EBITDA
-90.67
EV to Capital Employed
1.81
EV to Sales
38.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.34%
ROE (Latest)
-2.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PAT(Q)
Lowest at Rs -0.71 cr.
PBDIT(Q)
Lowest at Rs -0.36 cr.
EPS(Q)
Lowest at Rs -3.15
Loading Valuation Snapshot...
Here's what is not working for Galaxy Agrico
Profit After Tax (PAT) - Quarterly
Lowest at Rs -0.71 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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