ScoreWhy is Galaxy Cloud Kitchens Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -278.06% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 6.22 times
2
Flat results in Dec 25
- PAT(Q) At Rs -0.59 cr has Fallen at -162.9% (vs previous 4Q average)
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -73.84%, its profits have fallen by -55.8%
4
Below par performance in long term as well as near term
- Along with generating -73.84% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Galaxy Cloud for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galaxy Cloud
-73.84%
-1.23
59.96%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.41%
EBIT Growth (5y)
16.82%
EBIT to Interest (avg)
-9.42
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
10.76
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
17.80%
Institutional Holding
0
ROCE (avg)
-11.30%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
74
Price to Book Value
-3.60
EV to EBIT
40.26
EV to EBITDA
26.09
EV to Capital Employed
88.98
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
138.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 19.85 cr has Grown at 134.36%
-6What is not working for the Company
PAT(Q)
At Rs -0.59 cr has Fallen at -162.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Galaxy Cloud
Net Sales - Latest six months
At Rs 19.85 cr has Grown at 134.36%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Galaxy Cloud
Profit After Tax (PAT) - Quarterly
At Rs -0.59 cr has Fallen at -162.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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