Gothi Plascon

Market Cap: Micro Cap
Industry: Electronics & Appliances
ISIN: INE538G01018
NSEID:
BSEID: 531111
View on BSE

INR

36.27

1.72 (4.98%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 600

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Khaitan (India)

Calcom Vision

Gothi Plascon

Jaipan Industrie

Gorani Industrie

Highness Microel

Comrade Applian.

Dolphin Kitchen

Five Core Elect.

Aspire & Innovat

Greenchef Appli.

Why is Gothi Plascon (India) Ltd ?

Weak Long Term Fundamental Strength with a 4.16% CAGR growth in Operating Profits over the last 5 years

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

With ROE of 16.6, it has a Very Expensive valuation with a 3.4 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 -20.46%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 5.5

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -20.46%

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 Gothi Plascon for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gothi Plascon

-20.46%

-0.41

50.26%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.39%

EBIT Growth (5y)

4.16%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.33

Tax Ratio

28.06%

Dividend Payout Ratio

133.00%

Pledged Shares

Institutional Holding

ROCE (avg)

18.62%

ROE (avg)

14.55%

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

3.38

EV to EBIT

13.84

EV to EBITDA

11.80

EV to Capital Employed

3.42

EV to Sales

7.54

PEG Ratio

1.74

Dividend Yield

5.51%

ROCE (Latest)

24.72%

ROE (Latest)

16.64%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

3What is working for the Company

ROCE(HY)

Highest at 21.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 162.67 times

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Gothi Plascon

Debtors Turnover Ratio- Half Yearly

Highest at 162.67 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio