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 8.76% and Operating profit at 1.55% over the last 5 years
3
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%
4
With ROE of 10.9, it has a Fair valuation with a 1.3 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 -1.32%, its profits have fallen by -19.4%
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Ganesh Benzopl.
-1.32%
-0.03
41.09%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
1.49%
ROCE (avg)
17.00%
ROE (avg)
13.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
33
Price to Book Value
1.28
EV to EBIT
11.04
EV to EBITDA
8.21
EV to Capital Employed
1.28
EV to Sales
1.87
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
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 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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