Gamco Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alfred Herbert

Crescentis Capit

Emerald Finance

P. H. Capital

Shalibhadra Fin.

Team India Guar.

Capital Trade Lk

Gamco Ltd

Lexora Global

Shree Salasar

Finbud Financial

Why is Gamco Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.71
The company has been able to generate a Return on Capital Employed (avg) of 6.88% signifying low profitability per unit of total capital (equity and debt)

Negative results in Mar 26

PAT(Q) At Rs -48.88 cr has Fallen at -172.6%
ROCE(HY) Lowest at -6.35%
INTEREST(Q) Highest at Rs 5.89 cr

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -28.9 cr
Over the past year, while the stock has generated a return of 11.20%, its profits have fallen by -837.2%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gamco Ltd for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gamco Ltd

11.2%

0.23

47.75%

Sensex

-7.5%

-0.58

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

98.22%

EBIT Growth (5y)

-295.35%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.72

Sales to Capital Employed (avg)

0.58

Tax Ratio

4.72%

Dividend Payout Ratio

1.45%

Pledged Shares

Institutional Holding

ROCE (avg)

4.49%

ROE (avg)

10.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.36

EV to EBIT

-17.31

EV to EBITDA

-17.75

EV to Capital Employed

1.13

EV to Sales

1.70

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

-6.54%

ROE (Latest)

-28.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(Latest six months)

Higher at Rs 159.43 cr

-21What is not working for the Company

PAT(Q)

At Rs -48.88 cr has Fallen at -172.6%

ROCE(HY)

Lowest at -6.35%

INTEREST(Q)

Highest at Rs 5.89 cr

PBDIT(Q)

Lowest at Rs -42.65 cr.

PBT LESS OI(Q)

Lowest at Rs -48.77 cr.

EPS(Q)

Lowest at Rs -9.04

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Here's what is working for Gamco Ltd

Net Sales - Latest six months

At Rs 159.43 cr has Grown at 7,792.57%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months

Higher at Rs 159.43 cr

than preceding 12 month period ended Mar 2026 of Rs 144.00 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Here's what is not working for Gamco Ltd

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -48.77 cr has Fallen at -107.44%

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 -48.88 cr has Fallen at -172.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 5.89 cr

in the last five quarters and Increased by 22.96 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -42.65 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -48.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -9.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)