GKB Ophthalmics Ltd (GKB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chennai Meena

Centenial Surgic

Tejnaksh Health.

GKB Ophthalmics

Gian Lifecare

Adeshwar Meditex

Transgene Biotek

Family Care

Vanta Bioscience

Galaxy Medicare

Sunrest Lifescie

Why is GKB Ophthalmics Ltd ?

Weak Long Term Fundamental Strength with a -13.91% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -53.47%, its profits have fallen by -37.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.47% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Healthcare Services)

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

Is GKB Ophthalmics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GKB Ophthalmics

-53.47%

-0.98

54.65%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.99%

EBIT Growth (5y)

-13.91%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

6.04

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.18

Tax Ratio

8.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.79%

ROCE (avg)

-1.75%

ROE (avg)

1.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.47

EV to EBIT

-8.34

EV to EBITDA

25.87

EV to Capital Employed

0.48

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.76%

ROE (Latest)

-9.51%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

15What is working for the Company

PAT(Q)

At Rs 1.60 cr has Grown at 181.8% (vs previous 4Q average

NET SALES(9M)

At Rs 93.50 cr has Grown at 26.83%

PBDIT(Q)

Highest at Rs 3.05 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.11%

PBT LESS OI(Q)

Highest at Rs 1.54 cr.

EPS(Q)

Highest at Rs 3.17

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -3.43 Cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 13.37 cr

Loading Valuation Snapshot...

Here's what is working for GKB Ophthalmics

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.54 cr has Grown at 170.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -2.18 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.60 cr has Grown at 181.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -1.96 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 93.50 cr has Grown at 26.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 10.11%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.54 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.60 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 3.17

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for GKB Ophthalmics

Operating Cash Flow - Annually

Lowest at Rs -3.43 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 13.37 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents