Gilada Finance

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

INR

13.70

0.07 (0.51%)

BSENSE

Feb 11

BSE+NSE Vol: 2.26 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

Ashtasidhhi Ind

Gilada Finance

JMJ Fintech

Intec Capital

Shyamkamal Inv

KBS India

Rita Finance and

Abhishek Finle.

Kinetic Trust

Amrapali Capital

Bharat Bhushan

Why is Gilada Finance & Investments Ltd ?

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

Flat results in Sep 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

11.47%

0.22

52.89%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.69%

EBIT Growth (5y)

29.94%

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

0.77

EV to EBIT

7.19

EV to EBITDA

7.07

EV to Capital Employed

0.83

EV to Sales

4.16

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

11.54%

ROE (Latest)

8.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

2What 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

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Here's what is working for Gilada Finance

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.57 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.41

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)