Gilada Finance

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

INR

11.97

0.57 (5.0%)

BSENSE

Mar 24

BSE+NSE Vol: 854

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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

Prism Medico

Gilada Finance

Decillion Financ

Jolly Plastic

Gajanan Sec.Serv

Abirami Fin.

Jindal Leasefin

R G F Capital

GSL Securities

Amrapali Fincap

J J Finance Corp

Why is Gilada Finance & Investments Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.99%

Flat results in Dec 25

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.51% over the previous quarter and currently hold 58.26% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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

2.66%

0.06

49.17%

Sensex

-4.76%

-0.40

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.14%

EBIT Growth (5y)

23.00%

Net Debt to Equity (avg)

0.38

Institutional Holding

ROE (avg)

7.99%

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

0.64

EV to EBIT

6.35

EV to EBITDA

6.24

EV to Capital Employed

0.74

EV to Sales

3.59

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

11.54%

ROE (Latest)

8.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

5What is working for the Company

PAT(Q)

Highest at Rs 0.60 cr.

PBDIT(Q)

Highest at Rs 1.09 cr.

PBT LESS OI(Q)

Highest at Rs 0.76 cr.

EPS(Q)

Highest at Rs 0.43

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Gilada Finance

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.60 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.09 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.76 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.43

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)