ScoreWhy is Galaxy Supermarket 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 0% of over the last 5 years
- The company has a negative book value of Rs 19.32 crore
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 company has a negative book value of Rs. -19.32 cr
- Over the past year, while the stock has generated a return of -56.71%, its profits have fallen by -55.8%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -56.71%
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 Supermark for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galaxy Supermark
-56.71%
-0.96
59.02%
Sensex
-6.84%
-0.53
12.96%
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
75
Industry P/E
56
Price to Book Value
-4.12
EV to EBIT
44.79
EV to EBITDA
29.03
EV to Capital Employed
98.98
EV to Sales
2.76
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
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 11.85 cr
EPS(Q)
Highest at Rs 0.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Galaxy Supermark
Net Sales - Quarterly
Highest at Rs 11.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 11.85 cr has Grown at 32.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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