ScoreWhy is Gamco Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
2
Poor long term growth as Operating profit has grown by an annual rate -245.81% of over the last 5 years
3
Flat results in Dec 25
- PAT(9M) At Rs 1.70 cr has Grown at -93.01%
- INTEREST(Latest six months) At Rs 7.69 cr has Grown at 85.75%
- ROCE(HY) Lowest at -3.37%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.17%, its profits have fallen by -154.7%
5
Below par performance in long term as well as near term
- Along with generating -58.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Gamco Ltd
-58.17%
-0.81
71.49%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.65%
EBIT Growth (5y)
-245.81%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.00
Sales to Capital Employed (avg)
0.52
Tax Ratio
52.40%
Dividend Payout Ratio
1.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.11%
ROE (avg)
18.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.99
EV to EBIT
-50.27
EV to EBITDA
-54.65
EV to Capital Employed
1.33
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
-3.68%
ROE (Latest)
-15.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
Higher at Rs 173.10 cr
-19What is not working for the Company
PAT(9M)
At Rs 1.70 cr has Grown at -93.01%
INTEREST(Latest six months)
At Rs 7.69 cr has Grown at 85.75%
ROCE(HY)
Lowest at -3.37%
DEBT-EQUITY RATIO(HY)
Highest at 2.01 times
Loading Valuation Snapshot...
Here's what is working for Gamco Ltd
Net Sales - Quarterly
At Rs 86.16 cr has Grown at 1486.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Gamco Ltd
Profit After Tax (PAT) - Nine Monthly
At Rs 1.70 cr has Grown at -93.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 4.79 cr has Grown at 65.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 4.79 cr
in the last five quarters and Increased by 65.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.01 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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