ScoreWhy is Gothi Plascon (India) Ltd ?
1
Weak Long Term Fundamental Strength with a 0.60% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.07 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
With ROCE of 16.4, it has a Very Expensive valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.25%, its profits have risen by 32.8% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 4.6
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gothi Plascon for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gothi Plascon
4.25%
0.07
57.02%
Sensex
4.7%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
0.60%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.32
Tax Ratio
23.79%
Dividend Payout Ratio
133.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.02%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
34
Price to Book Value
3.63
EV to EBIT
19.72
EV to EBITDA
17.00
EV to Capital Employed
3.24
EV to Sales
10.05
PEG Ratio
0.78
Dividend Yield
4.56%
ROCE (Latest)
16.41%
ROE (Latest)
14.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 0.97 cr.
PBT LESS OI(Q)
Highest at Rs 0.83 cr.
PAT(Q)
Highest at Rs 0.81 cr.
EPS(Q)
Highest at Rs 0.79
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.07 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Gothi Plascon
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.97 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 0.83 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 0.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gothi Plascon
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.07 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 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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