ScoreWhy is Gandhi Special Tubes Ltd ?
1
Flat results in Sep 25
2
With ROE of 25, it has a Very Expensive valuation with a 3.5 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 -15.12%, its profits have risen by 14.2% ; the PEG ratio of the company is 1
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -15.12% 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gandhi Spl. Tube for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gandhi Spl. Tube
-15.12%
-0.34
44.87%
Sensex
4.83%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
28.20%
EBIT to Interest (avg)
60.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.78
Tax Ratio
23.25%
Dividend Payout Ratio
28.42%
Pledged Shares
0
Institutional Holding
1.28%
ROCE (avg)
36.08%
ROE (avg)
24.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
28
Price to Book Value
3.45
EV to EBIT
12.76
EV to EBITDA
12.18
EV to Capital Employed
3.53
EV to Sales
5.07
PEG Ratio
0.97
Dividend Yield
1.99%
ROCE (Latest)
25.29%
ROE (Latest)
24.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 39.30 cr has Grown at 24.49%
PBDIT(Q)
Highest at Rs 21.03 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.80%
PBT LESS OI(Q)
Highest at Rs 20.12 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gandhi Spl. Tube
Profit After Tax (PAT) - Latest six months
At Rs 39.30 cr has Grown at 24.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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