Why is Galaxy Surfactants Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.24% of over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 12.56%
- PBT LESS OI(Q) At Rs 79.91 cr has Fallen at -13.49%
- PAT(Q) At Rs 62.43 cr has Fallen at -17.7%
3
With ROE of 10.1, it has a Very Expensive valuation with a 2.4 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 -16.40%, its profits have fallen by -9.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.40% 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, Low Return
Absolute
Risk Adjusted
Volatility
Galaxy Surfact.
-16.35%
-0.58
27.80%
Sensex
-6.43%
-0.51
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
13.52%
EBIT Growth (5y)
-1.24%
EBIT to Interest (avg)
19.00
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.77
Tax Ratio
19.38%
Dividend Payout Ratio
4.65%
Pledged Shares
0.02%
Institutional Holding
17.09%
ROCE (avg)
19.16%
ROE (avg)
14.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
42
Price to Book Value
2.36
EV to EBIT
16.91
EV to EBITDA
12.54
EV to Capital Employed
2.67
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
15.78%
ROE (Latest)
10.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
NET SALES(9M)
At Rs 3,970.36 cr has Grown at 22.18%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.99 times
-6What is not working for the Company
ROCE(HY)
Lowest at 12.56%
PBT LESS OI(Q)
At Rs 79.91 cr has Fallen at -13.49%
PAT(Q)
At Rs 62.43 cr has Fallen at -17.7%
Loading Valuation Snapshot...
Here's what is working for Galaxy Surfact.
Net Sales - Latest six months
At Rs 2,644.19 cr has Grown at 20.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.99 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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 79.91 cr has Fallen at -13.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 62.43 cr has Fallen at -17.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






