ScoreWhy is Garware Offshore Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -14.39% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.88 times
2
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 3.13 cr has Grown at 33.76%
- DEBT-EQUITY RATIO(HY) Highest at 0.52 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.27 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -7.6 cr
- Over the past year, while the stock has generated a return of -36.75%, its profits have risen by 6%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.75% returns
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garware Offshore for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garware Offshore
-36.75%
-0.64
57.35%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.39%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
-5.17
Debt to EBITDA (avg)
89.68
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
-0.03
Tax Ratio
8.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
-1.30%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
7
Price to Book Value
1.21
EV to EBIT
-27.08
EV to EBITDA
15.65
EV to Capital Employed
1.14
EV to Sales
4.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.42%
ROE (Latest)
-11.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 24.27 cr has Grown at 83.59%
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 3.13 cr has Grown at 33.76%
DEBT-EQUITY RATIO(HY)
Highest at 0.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
Loading Valuation Snapshot...
Here's what is working for Garware Offshore
Net Sales - Latest six months
At Rs 24.27 cr has Grown at 83.59%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Garware Offshore
Interest - Latest six months
At Rs 3.13 cr has Grown at 33.76%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.52 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
Debtors Turnover Ratio- Half Yearly
Lowest at 4.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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