Gem Aromatics Ltd (GEMAROMA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Gem Aromatics

Why is Gem Aromatics Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

12.51%

EBIT to Interest (avg)

11.19

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.16

Tax Ratio

26.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.39%

ROCE (avg)

19.12%

ROE (avg)

18.80%

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

2.24

EV to EBIT

14.06

EV to EBITDA

12.97

EV to Capital Employed

2.05

EV to Sales

2.24

PEG Ratio

Dividend Yield

ROCE (Latest)

14.57%

ROE (Latest)

12.35%

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Technicals

Technical key factors

No Data found

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

PAT(Q)

At Rs -4.99 cr has Fallen at -147.5% (vs previous 4Q average

INTEREST(9M)

At Rs 9.60 cr has Grown at 37.34%

NET SALES(Q)

Lowest at Rs 78.90 cr

PBT LESS OI(Q)

Lowest at Rs -4.27 cr.

EPS(Q)

Lowest at Rs -0.96

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Here's what is not working for Gem Aromatics

Net Sales - Quarterly

At Rs 78.90 cr has Fallen at -33.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 119.06 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -4.99 cr has Fallen at -147.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.50 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 9.60 cr has Grown at 37.34%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 78.90 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.27 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.96

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)