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

Sera Investments

Gamco Ltd

Shalibhadra Fin.

P. H. Capital

Starteck Fin.

Last Mile Enter.

Naga Dhunseri

Avonmore Capital

Indl. Inv. Trust

Bombay Oxygen

Vaarad Ventures

Why is Gamco Ltd ?

Weak Long Term Fundamental Strength with a -295.35% CAGR growth in Operating Profits over the last 5 years

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)

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 28.56%, 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

26.91%

0.61

46.88%

Sensex

-6.68%

-0.49

13.53%

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

8.43%

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

1.64

EV to EBIT

-18.89

EV to EBITDA

-19.37

EV to Capital Employed

1.23

EV to Sales

1.86

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

-6.54%

ROE (Latest)

-28.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

23What is working for the Company

NET SALES(Q)

Highest at Rs 113.51 cr

PBDIT(Q)

Highest at Rs 40.48 cr.

PBT LESS OI(Q)

Highest at Rs 35.09 cr.

PAT(Q)

Highest at Rs 32.41 cr.

EPS(Q)

Highest at Rs 6.00

-10What is not working for the Company

INTEREST(Latest six months)

At Rs 11.08 cr has Grown at 44.08%

ROCE(HY)

Lowest at -6.35%

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Here's what is working for Gamco Ltd

Net Sales - Quarterly

At Rs 113.51 cr has Grown at 106.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 35.09 cr has Grown at 81.16%

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 32.41 cr has Grown at 119.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 113.51 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 40.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 35.09 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 32.41 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 6.00

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Gamco Ltd

Interest - Latest six months

At Rs 11.08 cr has Grown at 44.08%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)