Ganesh Benzopl.

INR
119.95
-0.2 (-0.17%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 1.9 lacs

  • 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
Rajasthan Securi
GP Petroleums
Asian Energy
Jindal Drilling
Guj.Nat.Resour.
Ganesh Benzopl.
Hind.Oil Explor.
DHP India
Dolphin Offshore
Oil Country
Alphageo (India)

Why is Ganesh Benzoplast Ltd ?

1
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
2
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%
3
With ROE of 10.9, it has a Very 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 35.11%, its profits have fallen by -19.4%
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.
35.11%
0.79
44.70%
Sensex
-2.63%
-0.19
13.57%
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)
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
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
37
Price to Book Value
1.41
EV to EBIT
12.24
EV to EBITDA
9.11
EV to Capital Employed
1.42
EV to Sales
2.07
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
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

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

Loading Valuation Snapshot...

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