Ganesh Benzopl.

INR
126.00
4.5 (3.7%)
BSENSE

Aug 27, 02:36 PM

BSE+NSE Vol: 81.74 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
GP Petroleums
Guj.Nat.Resour.
Rajasthan Securi
Asian Energy
Dolphin Offshore
Jindal Drilling
Alphageo (India)
Ganesh Benzopl.
DHP India
Hind.Oil Explor.
Oil Country

Why is Ganesh Benzoplast Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.86% and Operating profit at 2.21% over the last 5 years
2
Negative results in Jun 26
  • PAT(Latest six months) At Rs 32.87 cr has Grown at -34.72%
  • ROCE(HY) Lowest at 13.83%
  • INTEREST(Q) At Rs 2.01 cr has Grown at 200,999,900.00%
3
With ROE of 10.9, it has a Expensive valuation with a 1.4 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 34.03%, its profits have fallen by -23.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Ganesh Benzopl.
36.19%
0.76
44.80%
Sensex
-4.43%
-0.32
13.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.86%
EBIT Growth (5y)
2.21%
EBIT to Interest (avg)
14.13
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.87
Tax Ratio
24.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.11%
ROCE (avg)
17.00%
ROE (avg)
13.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
38
Price to Book Value
1.43
EV to EBIT
12.85
EV to EBITDA
9.44
EV to Capital Employed
1.44
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
10.92%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at Rs 117.50 cr

-9What is not working for the Company
PAT(Latest six months)

At Rs 32.87 cr has Grown at -34.72%

ROCE(HY)

Lowest at 13.83%

INTEREST(Q)

At Rs 2.01 cr has Grown at 200,999,900.00%

DEBT-EQUITY RATIO(HY)

Highest at 0.12 times

Loading Valuation Snapshot...

Here's what is working for Ganesh Benzopl.

Net Sales - Quarterly
Highest at Rs 117.50 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Ganesh Benzopl.

Interest - Quarterly
At Rs 2.01 cr has Grown at 200,999,900.00%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Latest six months
At Rs 32.87 cr has Grown at -34.72%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is 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