ScoreWhy is GKB Ophthalmics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.54%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.30
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 2.69 cr has Grown at 158.86%
- NET SALES(9M) At Rs 119.62 cr has Grown at 34.21%
- ROCE(HY) Highest at 11.76%
3
With ROCE of 9, it has a Very Attractive valuation with a 0.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 164.3% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GKB Ophthalmics should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.20%
EBIT Growth (5y)
46.47%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
5.54
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.33
Tax Ratio
3.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.79%
ROCE (avg)
-0.62%
ROE (avg)
1.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
81
Price to Book Value
0.63
EV to EBIT
5.47
EV to EBITDA
3.78
EV to Capital Employed
0.67
EV to Sales
0.27
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.03%
ROE (Latest)
5.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 2.69 cr has Grown at 158.86%
NET SALES(9M)
At Rs 119.62 cr has Grown at 34.21%
ROCE(HY)
Highest at 11.76%
-3What is not working for the Company
NET SALES(Q)
At Rs 33.04 cr has Fallen at -11.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.90 cr
Loading Valuation Snapshot...
Here's what is working for GKB Ophthalmics
Profit After Tax (PAT) - Latest six months
At Rs 2.69 cr has Grown at 158.86%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.69 cr
than preceding 12 month period ended Jun 2026 of Rs -2.23 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for GKB Ophthalmics
Net Sales - Quarterly
At Rs 33.04 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.27 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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