Why is Galaxy Agrico Exports Ltd ?
1
Weak Long Term Fundamental Strength with a -190.88% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.56
- 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 Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.69 cr
- Over the past year, while the stock has generated a return of 152.58%, its profits have fallen by -74%
- 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 -2.26% over the previous quarter and currently hold 0.05% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 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
152.58%
2.77
55.06%
Sensex
-10.5%
-0.78
13.50%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.73%
EBIT Growth (5y)
-190.88%
EBIT to Interest (avg)
-0.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
11.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-7.43%
ROE (avg)
2.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
48
Price to Book Value
2.82
EV to EBIT
-155.51
EV to EBITDA
-155.51
EV to Capital Employed
2.82
EV to Sales
29.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.34%
ROE (Latest)
-1.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
Technical Movement
3What is working for the Company
PBDIT(Q)
Highest at Rs 0.29 cr.
PBT LESS OI(Q)
Highest at Rs 0.29 cr.
PAT(Q)
Highest at Rs 0.50 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Galaxy Agrico
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.29 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 0.29 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 0.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Galaxy Agrico
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






