Gowra Leasing

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE225G01012
NSEID:
BSEID: 530709
View on BSE

INR

84.95

3.03 (3.7%)

BSENSE

Mar 25

BSE+NSE Vol: 10

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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

Arman Holdings

Comfort Fincap

Gowra Leasing

Ceejay Finance

Regis Industries

SKP Securities

AastamangalamFin

HB Portfolio

3P Land Hold.

Nexome Cap. Mkt.

Everlon Fin.

Why is Gowra Leasing & Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.47%

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 Non Banking Financial Company (NBFC))

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

Is Gowra Leasing for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gowra Leasing

21.53%

0.36

60.54%

Sensex

-3.52%

-0.27

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.75%

EBIT Growth (5y)

56.50%

Net Debt to Equity (avg)

0.74

Institutional Holding

ROE (avg)

9.47%

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

1.83

EV to EBIT

10.02

EV to EBITDA

10.02

EV to Capital Employed

1.48

EV to Sales

8.76

PEG Ratio

Dividend Yield

ROCE (Latest)

12.71%

ROE (Latest)

15.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

13What is working for the Company

NET SALES(Latest six months)

At Rs 5.74 cr has Grown at 139.17%

PAT(9M)

At Rs 3.86 cr has Grown at 39.35%

PBDIT(Q)

Highest at Rs 2.54 cr.

PBT LESS OI(Q)

Highest at Rs 1.79 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs 1.78

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Here's what is working for Gowra Leasing

Net Sales - Latest six months

At Rs 5.74 cr has Grown at 139.17%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 3.86 cr has Grown at 39.35%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.54 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.79 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Gowra Leasing

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.78

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)