ScoreWhy is Gilada Finance & Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.99%
2
Flat results in Sep 25
3
With ROE of 8.5, it has a Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.57%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 15.57% in the last 1 year, much higher than market (BSE500) returns of 1.88%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gilada Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gilada Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gilada Finance
15.57%
0.29
53.92%
Sensex
4.75%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
23
Price to Book Value
0.89
EV to EBIT
7.98
EV to EBITDA
7.84
EV to Capital Employed
0.92
EV to Sales
4.61
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
8.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 0.57 cr.
EPS(Q)
Highest at Rs 0.41
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gilada Finance
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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