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
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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 periodsMOJO 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 quartersMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






