ScoreWhy is Grindwell Norton Ltd. ?
1
High Management Efficiency with a high ROE of 18.06%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 11.46% and Operating profit at 8.07% over the last 5 years
4
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 542.14 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 490.06 cr
- PBT LESS OI(Q) At Rs 129.55 cr has Grown at 26.96%
5
With ROE of 16.4, it has a Very Expensive valuation with a 8.3 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 13.85%, its profits have risen by 17.9% ; the PEG ratio of the company is 2.7
6
High Institutional Holdings at 24.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.53% in the last 1 year, the stock has been able to generate 13.85% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Grindwell Norton should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Grindwell Norton for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Grindwell Norton
13.85%
0.37
37.82%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
8.07%
EBIT to Interest (avg)
61.94
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.29
Tax Ratio
25.01%
Dividend Payout Ratio
50.61%
Pledged Shares
0
Institutional Holding
24.80%
ROCE (avg)
33.40%
ROE (avg)
18.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
52
Price to Book Value
8.34
EV to EBIT
40.50
EV to EBITDA
33.37
EV to Capital Employed
13.95
EV to Sales
6.32
PEG Ratio
2.70
Dividend Yield
0.99%
ROCE (Latest)
32.60%
ROE (Latest)
16.38%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CF(Y)
Highest at Rs 542.14 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 490.06 cr
PBT LESS OI(Q)
At Rs 129.55 cr has Grown at 26.96%
PAT(Q)
At Rs 115.51 cr has Grown at 22.3%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Grindwell Norton
Operating Cash Flow - Annually
Highest at Rs 542.14 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 129.55 cr has Grown at 26.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 115.51 cr has Grown at 22.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 490.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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