ScoreWhy is Goenka Business & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.61%
- Poor long term growth as Net Sales has grown by an annual rate of -8.51%
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -2.60 cr has Fallen at -223.0% (vs previous 4Q average)
- PAT(Q) At Rs -1.97 cr has Fallen at -2526.7% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 39.26 cr has Grown at -22.97%
3
With ROE of -9.9, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.63%, its profits have fallen by -219.6%
4
Below par performance in long term as well as near term
- Along with generating -36.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Goenka Business
-36.63%
-0.72
51.12%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.37
EV to EBIT
0.83
EV to EBITDA
0.83
EV to Capital Employed
0.37
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.48%
ROE (Latest)
-9.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 31.41 cr has Grown at 77.9% (vs previous 4Q average
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -2.60 cr has Fallen at -223.0% (vs previous 4Q average
PAT(Q)
At Rs -1.97 cr has Fallen at -2526.7% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 39.26 cr has Grown at -22.97%
PBDIT(Q)
Lowest at Rs 2.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.93%
EPS(Q)
Lowest at Rs -1.52
Loading Valuation Snapshot...
Here's what is working for Goenka Business
Net Sales - Quarterly
At Rs 31.41 cr has Grown at 77.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.66 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Goenka Business
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.60 cr has Fallen at -223.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.97 cr has Fallen at -2526.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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