ScoreWhy is Galaxy Bearings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.09% and Operating profit at 2.41% over the last 5 years
2
The company has declared negative results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs -0.36 cr has Grown at -42.16%
- PBT LESS OI(Q) At Rs 0.53 cr has Fallen at -82.27%
- ROCE(HY) Lowest at 7.65%
3
With ROE of 5.9, 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 -17.89%, its profits have fallen by -59.4%
4
Below par performance in long term as well as near term
- Along with generating -17.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-17.89%
-0.35
50.51%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
2.41%
EBIT to Interest (avg)
14.11
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.22
Tax Ratio
29.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.58%
ROCE (avg)
24.39%
ROE (avg)
17.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
44
Price to Book Value
1.81
EV to EBIT
26.84
EV to EBITDA
21.30
EV to Capital Employed
1.90
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.38%
ROE (Latest)
5.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PAT(Latest six months)
At Rs -0.36 cr has Grown at -42.16%
PBT LESS OI(Q)
At Rs 0.53 cr has Fallen at -82.27%
ROCE(HY)
Lowest at 7.65%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.30 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.97 times
NET SALES(Q)
Lowest at Rs 14.70 cr
NON-OPERATING INCOME(Q)
is 77.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Galaxy Bearings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.53 cr has Fallen at -82.27%
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 -0.36 cr has Grown at -42.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.30 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 14.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.70 cr has Grown at -5.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 77.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 1.97 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
