ScoreWhy is Garg Furnace Ltd ?
1
Weak Long Term Fundamental Strength with a 14.49% CAGR growth in Net Sales over the last 5 years
- NET SALES(Q) At Rs 57.18 cr has Fallen at -20.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 9.90%
- PBT LESS OI(Q) At Rs 2.22 cr has Fallen at -15.9% (vs previous 4Q average)
Real-Time Research ReportHow 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garg Furnace for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Garg Furnace
36.98%
0.63
58.80%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
68.12%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
6.14
Tax Ratio
11.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
16.36%
ROE (avg)
21.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
25
Price to Book Value
1.58
EV to EBIT
13.09
EV to EBITDA
11.45
EV to Capital Employed
1.53
EV to Sales
0.57
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
10.22%
ROE (Latest)
10.84%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 7.98 cr has Grown at 21.28%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.63 times
-9What is not working for the Company
NET SALES(Q)
At Rs 57.18 cr has Fallen at -20.9% (vs previous 4Q average
ROCE(HY)
Lowest at 9.90%
PBT LESS OI(Q)
At Rs 2.22 cr has Fallen at -15.9% (vs previous 4Q average
EPS(Q)
Lowest at Rs 2.47
Loading Valuation Snapshot...
Here's what is working for Garg Furnace
Profit After Tax (PAT) - Nine Monthly
At Rs 7.98 cr has Grown at 21.28%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 14.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Garg Furnace
Net Sales - Quarterly
At Rs 57.18 cr has Fallen at -20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.22 cr has Fallen at -15.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 57.18 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.47
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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