Gilada Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE918C01029
NSEID:
BSEID: 538788
View on BSE

INR

11.82

-0.3 (-2.48%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 4.04 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gilada Finance

Cil Securities

Guj. Lease Fin.

Rita Finance and

TCI Finance

Abirami Fin.

Prism Finance

Krishna Capital

Munoth Fin.Serv.

Sarvottam Finve.

Bharat Bhushan

Why is Gilada Finance & Investments Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.10%

Flat results in Mar 26

PBT LESS OI(Q) Lowest at Rs 0.61 cr.
EPS(Q) Lowest at Rs 0.33

Below par performance in long term as well as near term

Along with generating -8.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Non Banking Financial Company (NBFC))

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

Is Gilada Finance for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gilada Finance

-8.51%

-0.18

47.00%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.50%

EBIT Growth (5y)

26.46%

Net Debt to Equity (avg)

0.40

Institutional Holding

ROE (avg)

8.10%

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

0.65

EV to EBIT

6.53

EV to EBITDA

6.45

EV to Capital Employed

0.75

EV to Sales

3.80

PEG Ratio

4.17

Dividend Yield

ROCE (Latest)

11.46%

ROE (Latest)

8.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

PBDIT(Q)

Highest at Rs 1.13 cr.

-2What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs 0.61 cr.

EPS(Q)

Lowest at Rs 0.33

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Here's what is working for Gilada Finance

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.13 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Gilada Finance

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.61 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 0.33

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)