ScoreWhy is Gandhi Special Tubes Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 14.90% over the last 5 years
3
Positive results in Dec 25
- PAT(9M) At Rs 59.89 cr has Grown at 28.15%
- NET SALES(Q) Highest at Rs 48.44 cr
- PBDIT(Q) Highest at Rs 22.29 cr.
4
With ROE of 27, it has a Very Expensive valuation with a 3.8 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 27.67%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.7
5
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
6
Market Beating performance in long term as well as near term
- Along with generating 27.67% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gandhi Spl. Tube should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gandhi Spl. Tube for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gandhi Spl. Tube
28.27%
0.64
43.26%
Sensex
-4.63%
-0.36
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
61.38
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
25.20%
Dividend Payout Ratio
28.42%
Pledged Shares
0
Institutional Holding
1.29%
ROCE (avg)
36.08%
ROE (avg)
24.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
30
Price to Book Value
3.81
EV to EBIT
13.09
EV to EBITDA
12.53
EV to Capital Employed
3.90
EV to Sales
5.34
PEG Ratio
0.72
Dividend Yield
1.80%
ROCE (Latest)
25.29%
ROE (Latest)
27.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 59.89 cr has Grown at 28.15%
NET SALES(Q)
Highest at Rs 48.44 cr
PBDIT(Q)
Highest at Rs 22.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 46.02%
PBT LESS OI(Q)
Highest at Rs 21.39 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gandhi Spl. Tube
Net Sales - Quarterly
Highest at Rs 48.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 46.02%
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 21.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.39 cr has Grown at 20.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.73 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.59 cr has Grown at 24.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.60 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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