Why is Gorani Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 19.53% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.29 times
2
Negative results in Dec 25
- NET SALES(Q) At Rs 9.07 cr has Fallen at -10.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 0.52 cr.
- PBT LESS OI(Q) Lowest at Rs 0.22 cr.
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.17% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-27.16%
-0.32
80.84%
Sensex
-4.8%
-0.39
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
15.82%
EBIT Growth (5y)
19.53%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.84
Tax Ratio
28.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.34%
ROCE (avg)
11.30%
ROE (avg)
11.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
40
Price to Book Value
2.31
EV to EBIT
19.07
EV to EBITDA
16.24
EV to Capital Employed
1.69
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.30%
ROE (Latest)
6.73%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
NET SALES(Q)
At Rs 9.07 cr has Fallen at -10.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 0.52 cr.
PBT LESS OI(Q)
Lowest at Rs 0.22 cr.
PAT(Q)
Lowest at Rs 0.16 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.73%
EPS(Q)
Lowest at Rs 0.30
Loading Valuation Snapshot...
Here's what is not working for Gorani Industrie
Net Sales - Quarterly
At Rs 9.07 cr has Fallen at -10.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.10 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.52 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.22 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.16 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






