Why is Galaxy Surfactants Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.33% of over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 13.57%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.82 times
- EPS(Q) Lowest at Rs 16.63
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.14% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Galaxy Surfact. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Galaxy Surfact.
-8.14%
-0.28
29.59%
Sensex
-3.33%
-0.25
13.43%
Quality key factors
Factor
Value
Sales Growth (5y)
13.83%
EBIT Growth (5y)
-0.33%
EBIT to Interest (avg)
19.83
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.76
Tax Ratio
20.12%
Dividend Payout Ratio
4.65%
Pledged Shares
0.02%
Institutional Holding
17.09%
ROCE (avg)
20.19%
ROE (avg)
16.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
42
Price to Book Value
2.66
EV to EBIT
17.51
EV to EBITDA
13.21
EV to Capital Employed
2.95
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
16.35%
ROE (Latest)
11.30%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 1,329.49 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.67 times
-5What is not working for the Company
ROCE(HY)
Lowest at 13.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.82 times
EPS(Q)
Lowest at Rs 16.63
Loading Valuation Snapshot...
Here's what is working for Galaxy Surfact.
Net Sales - Quarterly
Highest at Rs 1,329.49 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,329.49 cr has Grown at 27.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Galaxy Surfact.
Inventory Turnover Ratio- Half Yearly
Lowest at 5.82 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 16.63
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






