Gayatri Sugars Ltd () 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

Dhampur.Spl.Sug.

Indian Sucrose

Parvati Sweetner

Simbhaoli Sugar

Gayatri Sugars

Rajshree Sugars

Kesar Enterprise

Piccadily Sugar

Pruden. Sugar

Shree Hanuman Sg

The Ravalgaon

Why is Gayatri Sugars Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 7.99% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Negative results in Dec 25

PBT LESS OI(Q) At Rs -6.00 cr has Fallen at -342.8% (vs previous 4Q average)
PAT(Q) At Rs -5.68 cr has Fallen at -8214.3% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.05 cr

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.02%, its profits have fallen by -59.6%

39.6% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.02% returns

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 Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gayatri Sugars for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gayatri Sugars

-17.02%

-0.29

59.33%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.99%

EBIT Growth (5y)

67.28%

EBIT to Interest (avg)

Debt to EBITDA (avg)

10.30

Net Debt to Equity (avg)

-1.16

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

39.60%

Institutional Holding

ROCE (avg)

75.03%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.60

EV to EBIT

36.10

EV to EBITDA

16.78

EV to Capital Employed

11.10

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

64.91%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 11,540.00 times

-12What is not working for the Company

PBT LESS OI(Q)

At Rs -6.00 cr has Fallen at -342.8% (vs previous 4Q average

PAT(Q)

At Rs -5.68 cr has Fallen at -8214.3% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.05 cr

NET SALES(Q)

At Rs 81.17 cr has Fallen at -6.2% (vs previous 4Q average

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Here's what is working for Gayatri Sugars

Debtors Turnover Ratio- Half Yearly

Highest at 11,540.00 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Gayatri Sugars

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -6.00 cr has Fallen at -342.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.36 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -5.68 cr has Fallen at -8214.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.07 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 81.17 cr has Fallen at -6.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 86.55 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents