Gorani Industrie

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: INE792J01015
NSEID:
BSEID: 531608

INR

65.96

0.07 (0.11%)

BSENSE

Dec 05

BSE+NSE Vol: 93

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Khaitan (India)

Jaipan Industrie

Gothi Plascon

Gorani Industrie

Sharp India

VXL Instruments

Comrade Applian.

Sai Swami Metals

Five Core Elect.

Aspire & Innovat

Greenchef Appli.

Why is Gorani Industries Ltd ?

Negative results in Sep 25

NET SALES(9M) At Rs 27.47 cr has Grown at -20.26%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.04% 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 Electronics & Appliances)

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

Is Gorani Industrie for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gorani Industrie

-40.04%

-0.57

70.65%

Sensex

4.85%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.58%

EBIT Growth (5y)

21.70%

EBIT to Interest (avg)

2.10

Debt to EBITDA (avg)

3.89

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

1.84

Tax Ratio

27.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.34%

ROCE (avg)

11.30%

ROE (avg)

11.60%

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

2.58

EV to EBIT

17.81

EV to EBITDA

15.49

EV to Capital Employed

1.84

EV to Sales

1.18

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

10.30%

ROE (Latest)

8.55%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

-7What is not working for the Company

NET SALES(9M)

At Rs 27.47 cr has Grown at -20.26%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.04 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66 times

Loading Valuation Snapshot...

Here's what is not working for Gorani Industrie

Net Sales - Quarterly

At Rs 8.62 cr has Fallen at -21.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.03 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.04 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 2.66 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio