ScoreWhy is Ganesh Benzoplast Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Poor long term growth as Net Sales has grown by an annual rate of 10.77% and Operating profit at 3.66% over the last 5 years
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.75 times
- PBDIT(Q) Lowest at Rs 21.91 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 20.80%
4
With ROE of 14.7, it has a Very Attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.95%, its profits have risen by 26.6% ; the PEG ratio of the company is 0.3
5
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
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Low Return
Absolute
Risk Adjusted
Volatility
Ganesh Benzopl.
-11.95%
-0.29
41.08%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
3.66%
EBIT to Interest (avg)
14.17
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.90
Tax Ratio
28.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.49%
ROCE (avg)
18.38%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
35
Price to Book Value
1.26
EV to EBIT
8.37
EV to EBITDA
6.48
EV to Capital Employed
1.29
EV to Sales
1.70
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
16.41%
ROE (Latest)
14.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 99.35 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.09 times
NET SALES(Q)
Highest at Rs 105.33 cr
-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.75 times
PBDIT(Q)
Lowest at Rs 21.91 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.80%
PBT LESS OI(Q)
Lowest at Rs 14.46 cr.
NON-OPERATING INCOME(Q)
is 34.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ganesh Benzopl.
Net Sales - Quarterly
Highest at Rs 105.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 99.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.09 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ganesh Benzopl.
Debtors Turnover Ratio- Half Yearly
Lowest at 5.75 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 21.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.80%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 14.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 34.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 7.72 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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