Grand Oak Canyons Distillery Ltd (GRANDOAK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

A.K.Capital Serv

Kalind

GYFTR

Algoquant Fin

Indl.& Prud.Inv.

Ugro Capital

Balmer Law. Inv.

Vardhman Hold.

Centrum Capital

PNB Gilts

Grand Oak Canyon

Why is Grand Oak Canyons Distillery Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Grand Oak Canyon for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Grand Oak Canyon

8.71%

0.13

67.13%

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)

-51.70%

EBIT Growth (5y)

1.00%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

342.72

Net Debt to Equity (avg)

3.12

Sales to Capital Employed (avg)

0.01

Tax Ratio

10.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-0.28%

ROE (avg)

0.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

266

Industry P/E

Price to Book Value

1.53

EV to EBIT

3952.35

EV to EBITDA

3952.35

EV to Capital Employed

1.13

EV to Sales

3952.35

PEG Ratio

257.91

Dividend Yield

ROCE (Latest)

0.00%

ROE (Latest)

0.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bearish

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

6What is working for the Company

PAT(9M)

Higher at Rs 4.93 Cr

-1What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.04 cr.

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Here's what is working for Grand Oak Canyon

Profit After Tax (PAT) - Nine Monthly

At Rs 4.93 cr has Grown at 196.10%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 4.93 Cr

than preceding 12 month period ended Mar 2026 of Rs -5.17 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Grand Oak Canyon

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)