ScoreWhy is Galaxy Bearings Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.13% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 2.87 cr has Grown at -49.38%
- PBT LESS OI(Q) At Rs 3.42 cr has Fallen at -40.42%
- NET SALES(Latest six months) At Rs 35.53 cr has Grown at -21.96%
3
With ROE of 3, it has a Very Expensive valuation with a 1.6 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 -36.54%, its profits have fallen by -75.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.54% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Galaxy Bearings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galaxy Bearings
-36.54%
-0.78
46.90%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-14.13%
EBIT to Interest (avg)
14.15
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.17
Tax Ratio
28.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
22.45%
ROE (avg)
16.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
49
Price to Book Value
1.65
EV to EBIT
34.93
EV to EBITDA
25.51
EV to Capital Employed
1.76
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
3.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Latest six months)
At Rs 2.87 cr has Grown at -49.38%
PBT LESS OI(Q)
At Rs 3.42 cr has Fallen at -40.42%
NET SALES(Latest six months)
At Rs 35.53 cr has Grown at -21.96%
ROCE(HY)
Lowest at 5.37%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.77 times
Loading Valuation Snapshot...
Here's what is not working for Galaxy Bearings
Net Sales - Quarterly
At Rs 20.83 cr has Fallen at -30.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.42 cr has Fallen at -40.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.87 cr has Grown at -49.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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