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

Guj.Nat.Resour.

Jindal Drilling

Ganesh Benzopl.

Gandhar Oil Ref.

Asian Energy

Dolphin Offshore

GP Petroleums

DHP India

Aban Offshore

Oil Country

Rajasthan Securi

Why is Ganesh Benzoplast Ltd ?

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

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%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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, Low Return

Absolute

Risk Adjusted

Volatility

Ganesh Benzopl.

-35.56%

-0.87

40.98%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

4.21%

ROCE (avg)

18.38%

ROE (avg)

12.35%

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

0.95

EV to EBIT

6.12

EV to EBITDA

4.74

EV to Capital Employed

0.94

EV to Sales

1.24

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

16.41%

ROE (Latest)

14.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

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

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Here's what is working for Ganesh Benzopl.

Net Sales - Quarterly

Highest at Rs 105.33 cr

in the last five quarters

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 20.80%

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 14.46 cr.

in the last five quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income