Go Fashion (I)

Market Cap: Small Cap
Industry: Garments & Apparels
ISIN: INE0BJS01011
NSEID: GOCOLORS
BSEID: 543401
View on NSE | View on BSE

INR

341.80

19.15 (5.94%)

BSENSE

Jul 30, 03:30 PM

BSE+NSE Vol: 20.17 lacs

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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

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Ruby Mills

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Dollar Industrie

Baazar Style

Go Fashion (I)

Pashupati Cotsp.

Sumeet Industrie

Aayush Art

Why is Go Fashion (India) Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 19.40% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PAT(Latest six months) At Rs 24.44 cr has Grown at -42.02%
ROCE(HY) Lowest at 10.50%
NON-OPERATING INCOME(Q) is 38.18 % of Profit Before Tax (PBT)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.29% 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 Garments & Apparels)

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

Is Go Fashion (I) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Go Fashion (I)

-59.29%

-1.16

51.03%

Sensex

-4.36%

-0.32

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.21%

EBIT Growth (5y)

19.40%

EBIT to Interest (avg)

3.02

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.67

Tax Ratio

25.14%

Dividend Payout Ratio

Pledged Shares

7.56%

Institutional Holding

29.38%

ROCE (avg)

13.46%

ROE (avg)

11.94%

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

2.60

EV to EBIT

21.20

EV to EBITDA

9.16

EV to Capital Employed

2.04

EV to Sales

2.59

PEG Ratio

Dividend Yield

ROCE (Latest)

9.62%

ROE (Latest)

8.57%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

PAT(Latest six months)

At Rs 24.44 cr has Grown at -42.02%

ROCE(HY)

Lowest at 10.50%

NON-OPERATING INCOME(Q)

is 38.18 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Go Fashion (I)

Profit After Tax (PAT) - Latest six months

At Rs 24.44 cr has Grown at -42.02%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 38.18 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 8.41 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income