Ganesh Benzoplast Ltd (GANESHBE) 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

Rajasthan Securi

Gandhar Oil Ref.

Asian Energy

GP Petroleums

Jindal Drilling

Guj.Nat.Resour.

Ganesh Benzopl.

DHP India

Dolphin Offshore

Alphageo (India)

Oil Country

Why is Ganesh Benzoplast Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 1.55% over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at 13.83%
PBDIT(Q) Lowest at Rs 20.55 cr.
OPERATING PROFIT TO NET SALES(Q) Lowest at 18.44%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.72% over the previous quarter and collectively hold 1.49% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ganesh Benzopl. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ganesh Benzopl.

0.5%

0.01

41.07%

Sensex

-6.31%

-0.47

13.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.76%

EBIT Growth (5y)

1.55%

EBIT to Interest (avg)

13.95

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.87

Tax Ratio

25.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.49%

ROCE (avg)

17.00%

ROE (avg)

13.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

10.23

EV to EBITDA

7.61

EV to Capital Employed

1.19

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

11.61%

ROE (Latest)

10.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

3What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 33.69 times

NET SALES(Q)

Highest at Rs 111.47 cr

-16What is not working for the Company

ROCE(HY)

Lowest at 13.83%

PBDIT(Q)

Lowest at Rs 20.55 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 18.44%

PBT LESS OI(Q)

Lowest at Rs 13.79 cr.

PAT(Q)

Lowest at Rs 15.29 cr.

DEBT-EQUITY RATIO(HY)

Highest at 0.12 times

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Here's what is working for Ganesh Benzopl.

Operating Profit to Interest - Quarterly

Highest at 33.69 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 111.47 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ganesh Benzopl.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 20.55 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 18.44% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 13.79 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 15.29 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.12 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio