Gestetner of Ceylon Plc

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: LK0069N00001
LKR
433.75
281.5 (184.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gestetner of Ceylon Plc

Why is Gestetner of Ceylon Plc ?

1
Flat results in Dec 25
  • ROCE(HY) Lowest at 15.68%
  • RAW MATERIAL COST(Y) Grown by 11.04% (YoY)
2
With ROE of 19.55%, it has a attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 199.14%, its profits have risen by 51.8%
3
Market Beating performance in long term as well as near term
  • Along with generating 199.14% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Gestetner of Ceylon Plc should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gestetner of Ceylon Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gestetner of Ceylon Plc
-100.0%
4.67
64.39%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.08%
EBIT Growth (5y)
59.39%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
2.16
Tax Ratio
32.87%
Dividend Payout Ratio
8.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.79%
ROE (avg)
12.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.52
EV to EBITDA
0.93
EV to Capital Employed
0.34
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.10%
ROE (Latest)
19.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,329.21

NET SALES(Q)

Highest at LKR 563.26 MM

-3What is not working for the Company
ROCE(HY)

Lowest at 15.68%

RAW MATERIAL COST(Y)

Grown by 11.04% (YoY

Here's what is working for Gestetner of Ceylon Plc

Interest Coverage Ratio
Highest at 1,329.21
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at LKR 563.26 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

Here's what is not working for Gestetner of Ceylon Plc

Raw Material Cost
Grown by 11.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales