ScoreWhy is GNG Electronics Ltd ?
1
High Management Efficiency with a high ROE of 31.22%
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.00% and Operating profit at 42.14%
3
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 28.22 cr has Grown at 62.18%
- NET SALES(Q) At Rs 412.46 cr has Fallen at -12.8% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 32.23 cr has Fallen at -10.1% (vs previous 4Q average)
4
With ROCE of 17.3, it has a Very Expensive valuation with a 5.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 68.86%, its profits have risen by 91%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.94% over the previous quarter and currently hold 74.77% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 68.86% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GNG Electronics should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GNG Electronics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GNG Electronics
68.86%
1.33
51.91%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.00%
EBIT Growth (5y)
42.14%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
1.77
Tax Ratio
11.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.09%
ROCE (avg)
16.29%
ROE (avg)
31.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
39
Price to Book Value
7.91
EV to EBIT
31.30
EV to EBITDA
29.60
EV to Capital Employed
5.88
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.32%
ROE (Latest)
17.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 71.08 cr has Grown at 113.65%
NET SALES(Latest six months)
At Rs 1,064.12 cr has Grown at 38.55%
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 28.22 cr has Grown at 62.18%
NET SALES(Q)
At Rs 412.46 cr has Fallen at -12.8% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 32.23 cr has Fallen at -10.1% (vs previous 4Q average
PAT(Q)
At Rs 28.93 cr has Fallen at -12.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for GNG Electronics
Interest - Latest six months
At Rs 28.22 cr has Grown at 62.18%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 412.46 cr has Fallen at -12.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 472.77 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.23 cr has Fallen at -10.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 35.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.93 cr has Fallen at -12.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 3.51 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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