Why is Galaxy Surfactants Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Poor long term growth as Operating profit has grown by an annual rate 3.71% of over the last 5 years
3
With a growth in Net Profit of 108.73%, the company declared Very Positive results in Jun 26
- PBT LESS OI(Q) At Rs 203.95 cr has Grown at 131.81%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.99 times
- NET SALES(Q) At Rs 1,781.90 cr has Grown at 39.44%
4
With ROE of 10.1, it has a Very Expensive valuation with a 2.9 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 -3.20%, its profits have risen by 19.3% ; the PEG ratio of the company is 1.1
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Galaxy Surfact. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Galaxy Surfact. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Galaxy Surfact.
-2.05%
-0.09
35.10%
Sensex
-4.75%
-0.35
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
13.88%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
18.77
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.77
Tax Ratio
19.53%
Dividend Payout Ratio
4.65%
Pledged Shares
0.03%
Institutional Holding
17.34%
ROCE (avg)
19.16%
ROE (avg)
14.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
43
Price to Book Value
2.88
EV to EBIT
15.69
EV to EBITDA
12.30
EV to Capital Employed
3.31
EV to Sales
1.28
PEG Ratio
1.13
Dividend Yield
0.99%
ROCE (Latest)
15.78%
ROE (Latest)
10.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
25What is working for the Company
PBT LESS OI(Q)
At Rs 203.95 cr has Grown at 131.81%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.99 times
NET SALES(Q)
At Rs 1,781.90 cr has Grown at 39.44%
PBDIT(Q)
Highest at Rs 249.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.99%
PAT(Q)
Highest at Rs 165.92 cr.
EPS(Q)
Highest at Rs 46.80
-2What is not working for the Company
ROCE(HY)
Lowest at 12.56%
Loading Valuation Snapshot...
Here's what is working for Galaxy Surfact.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 203.95 cr has Grown at 131.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 165.92 cr has Grown at 108.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,781.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,781.90 cr has Grown at 39.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 249.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 203.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 165.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 46.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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






