GHV Infra

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE809Q01020
  • NSEID:
  • BSEID: 505504
INR
280.45
3.2 (1.15%)
BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 20.28 k

  • 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
Sasken Technol.
Silver Touch
BLS E-Services
R Systems Intl.
Genesys Intl.
Saksoft
Capillary Tech.
GHV Infra
Zaggle Prepaid
Protean eGov
Kody Technolab

Why is GHV Infra Projects Ltd ?

1
With ROCE of 29, it has a Very Expensive valuation with a 8 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of -12.13%, its profits have risen by 146% ; the PEG ratio of the company is 0.5
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Computers - Software & Consulting)

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

Is GHV Infra for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
GHV Infra
-12.13%
-0.28
43.59%
Sensex
-10.5%
-0.78
13.50%
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)
227.50%
EBIT Growth (5y)
257.95%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
1.66
Tax Ratio
26.24%
Dividend Payout Ratio
0
Pledged Shares
19.52%
Institutional Holding
0
ROCE (avg)
18.43%
ROE (avg)
24.83%
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
45
Industry P/E
34
Price to Book Value
18.51
EV to EBIT
27.71
EV to EBITDA
27.19
EV to Capital Employed
8.05
EV to Sales
4.08
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
29.04%
ROE (Latest)
34.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
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

21What is working for the Company
PAT(Latest six months)

At Rs 31.09 cr has Grown at 66.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.21 times

NET SALES(Q)

Highest at Rs 218.60 cr

-7What is not working for the Company
INTEREST(Latest six months)

At Rs 26.40 cr has Grown at 66.25%

Loading Valuation Snapshot...

Here's what is working for GHV Infra

Profit After Tax (PAT) - Latest six months
At Rs 31.09 cr has Grown at 66.26%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 218.60 cr has Grown at 44.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 151.39 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 5.21 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Net Sales - Quarterly
Highest at Rs 218.60 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for GHV Infra

Interest - Latest six months
At Rs 26.40 cr has Grown at 66.25%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)