ScoreWhy is Gandhar Oil Refinery (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.05% of over the last 5 years
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 0.23% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gandhar Oil Ref. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gandhar Oil Ref.
-9.92%
-0.25
40.28%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.33%
EBIT Growth (5y)
-11.05%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.80
Tax Ratio
23.98%
Dividend Payout Ratio
3.48%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
17.13%
ROE (avg)
9.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
12
Price to Book Value
1.18
EV to EBIT
8.67
EV to EBITDA
7.57
EV to Capital Employed
1.16
EV to Sales
0.42
PEG Ratio
0.17
Dividend Yield
0.76%
ROCE (Latest)
13.32%
ROE (Latest)
10.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 48.28 cr has Grown at 46.2% (vs previous 4Q average
PAT(Q)
Highest at Rs 40.68 cr.
EPS(Q)
Highest at Rs 4.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gandhar Oil Ref.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.28 cr has Grown at 46.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.68 cr has Grown at 53.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.28 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 40.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gandhar Oil Ref.
Non Operating Income - Quarterly
Highest at Rs 4.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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