Grand Oak Canyons Distillery Ltd () 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

Jindal Poly Inve

Ashika Credit

LKP Finance

Arman Financial

Algoquant Fin

Ugro Capital

PNB Gilts

Summit Securitie

Balmer Law. Inv.

PTC India Fin

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, Medium Return

Absolute

Risk Adjusted

Volatility

Grand Oak Canyon

12.48%

0.19

66.93%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-92.50%

EBIT Growth (5y)

-502.00%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

11.54

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.02

Tax Ratio

10.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-0.24%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.90

EV to EBIT

-233.01

EV to EBITDA

-233.01

EV to Capital Employed

2.89

EV to Sales

1167.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.24%

ROE (Latest)

-0.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly 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

12What is working for the Company

PAT(9M)

Higher at Rs 4.88 Cr

PBDIT(Q)

Highest at Rs 0.04 cr.

-3What is not working for the Company

PAT(Q)

At Rs 0.06 cr has Fallen at -94.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Grand Oak Canyon

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Grand Oak Canyon

Profit After Tax (PAT) - Quarterly

At Rs 0.06 cr has Fallen at -94.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.10 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)