ScoreWhy is Ganesh Benzoplast Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
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
3
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%
4
With ROE of 10.9, it has a Expensive valuation with a 1.6 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 34.64%, its profits have fallen by -23.1%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.62% over the previous quarter and collectively hold 2.11% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.77% in the last 1 year, the stock has been able to generate 34.64% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ganesh Benzopl. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ganesh Benzopl. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ganesh Benzopl.
34.27%
0.76
45.39%
Sensex
-8.97%
-0.66
13.46%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
38
Price to Book Value
1.56
EV to EBIT
14.06
EV to EBITDA
10.32
EV to Capital Employed
1.58
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
10.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 quartersMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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