Goenka Business

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE997C01015
  • NSEID:
  • BSEID: 538787
INR
10.16
0.00 (0.00%)
BSENSE

Jun 25, 03:30 PM

BSE+NSE Vol: 3.58 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Goenka Business
Yogi Infra Proj.
KBS India
Decillion Financ
Neil Industries
Ashtasidhhi Ind
Blue Chip India
Epuja Spiritech
HB Leasing &Fin.
J J Finance Corp
S.V. Trad & Agen

Why 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 -3.34%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Non Banking Financial Company (NBFC))

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

Is Goenka Business for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Goenka Business
-5.31%
-0.08
62.84%
Sensex
-6.83%
-0.51
13.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.34%
EBIT Growth (5y)
7.35%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
3.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
21
Price to Book Value
0.45
EV to EBIT
0.47
EV to EBITDA
0.47
EV to Capital Employed
0.45
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.48%
ROE (Latest)
15.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
PBT LESS OI(Q)

At Rs 5.78 cr has Grown at 1092.3% (vs previous 4Q average

PAT(Q)

At Rs 4.25 cr has Grown at 3595.7% (vs previous 4Q average

NET SALES(Latest six months)

Higher at Rs 118.11 cr

PBDIT(Q)

Highest at Rs 12.17 cr.

EPS(Q)

Highest at Rs 3.27

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Goenka Business

Net Sales - Latest six months
At Rs 118.11 cr has Grown at 391.10%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.78 cr has Grown at 1092.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.58 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.25 cr has Grown at 3595.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.12 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
Higher at Rs 118.11 cr
than preceding 12 month period ended Mar 2026 of Rs 63.31 cr
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.17 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.78 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 4.25 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 3.27
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)