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 -3.34%
2
With a growth in Net Profit of 59.18%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 5.78 cr has Grown at 1092.3% (vs previous 4Q average)
- NET SALES(Latest six months) Higher at Rs 118.11 cr
- PBDIT(Q) Highest at Rs 12.17 cr.
3
With ROE of 15.6, 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 -11.98%, its profits have risen by 514%
4
Majority shareholders : Non Institution
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, Medium Return
Absolute
Risk Adjusted
Volatility
Goenka Business
-11.98%
-0.19
63.51%
Sensex
-10.21%
-0.78
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
0.46
EV to EBIT
0.49
EV to EBITDA
0.49
EV to Capital Employed
0.46
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.48%
ROE (Latest)
15.61%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBT LESS OI(Q)
At Rs 5.78 cr has Grown at 1092.3% (vs previous 4Q average
NET SALES(Latest six months)
Higher at Rs 118.11 cr
PBDIT(Q)
Highest at Rs 12.17 cr.
PAT(Q)
Highest at Rs 4.25 cr.
EPS(Q)
Highest at Rs 3.27
0What is not working for the Company
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 CrMOJO 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 CrMOJO 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 crMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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