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
With ROE of 11.3, it has a Expensive valuation with a 2.3 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 -23.91%, its profits have fallen by -5.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.91% 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.
-23.91%
-0.84
28.49%
Sensex
-2.38%
-0.19
12.70%
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
17.14%
ROCE (avg)
20.19%
ROE (avg)
16.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
37
Price to Book Value
2.32
EV to EBIT
15.16
EV to EBITDA
11.43
EV to Capital Employed
2.55
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
1.33%
ROCE (Latest)
16.35%
ROE (Latest)
11.30%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.67 times
NET SALES(Q)
At Rs 1,329.49 cr has Grown at 27.63%
-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)






