ScoreWhy is Goenka Business & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.52%
- Poor long term growth as Net Sales has grown by an annual rate of -16.97%
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 142.52 cr has Grown at 346.77%
- PAT(9M) Higher at Rs 7.03 Cr
3
With ROE of 17.1, it has a Very Attractive valuation with a 0.5 Price to Book Value
- 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 9.42%, its profits have risen by 536%
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 9.42% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goenka Business should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goenka Business for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goenka Business
9.31%
0.15
63.48%
Sensex
-4.69%
-0.35
13.39%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
0.45
EV to EBIT
0.40
EV to EBITDA
0.40
EV to Capital Employed
0.45
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.48%
ROE (Latest)
17.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 142.52 cr has Grown at 346.77%
PAT(9M)
Higher at Rs 7.03 Cr
-6What is not working for the Company
NET SALES(Q)
At Rs 24.41 cr has Fallen at -38.0% (vs previous 4Q average
PAT(Q)
At Rs 0.11 cr has Fallen at -90.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Goenka Business
Net Sales - Quarterly
At Rs 24.41 cr has Fallen at -38.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.34 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.11 cr has Fallen at -90.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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