Gowra Leasing

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE225G01012
  • NSEID:
  • BSEID: 530709
INR
96.70
0.71 (0.74%)
BSENSE

Feb 11

BSE+NSE Vol: 135

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BLB
Comfort Fincap
ISL Consulting
Gowra Leasing
Dhruva Cap.Serv.
SKP Securities
Abhinav Capital
Haryana Capfin
Morgan Ventures
Transwar.Fin.
Ramchandra Leas.

Why is Gowra Leasing & Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.47%
2
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.5% over the previous quarter and currently hold 59.98% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
35.64%
0.58
61.94%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
47.10%
EBIT Growth (5y)
57.23%
Net Debt to Equity (avg)
0.74
Institutional Holding
0
ROE (avg)
9.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
2.09
EV to EBIT
12.82
EV to EBITDA
12.82
EV to Capital Employed
1.63
EV to Sales
11.04
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
12.71%
ROE (Latest)
16.18%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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

Loading Valuation Snapshot...

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)