GSB Finance

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE777C01011
NSEID:
BSEID: 511543
View on BSE

INR

33.30

-1.42 (-4.09%)

BSENSE

Feb 03

BSE+NSE Vol: 2.64 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashirwad Cap.

KJMC Corporate

Bazel Internatio

Oasis Securities

GSB Finance

Cil Securities

Paragon Finance

Richfield Fin

Visagar Finan.

Darjeeling Ropew

Kinetic Trust

Why is GSB Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.85%

Poor long term growth as Net Sales has grown by an annual rate of -0.65% and Operating profit at -12.94%

Flat results in Dec 25

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -11.11%, its profits have fallen by -81%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.11% returns

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 GSB Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GSB Finance

-11.11%

-0.17

64.80%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.65%

EBIT Growth (5y)

-12.94%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

3.85%

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

1.41

EV to EBIT

-19.83

EV to EBITDA

-19.83

EV to Capital Employed

1.41

EV to Sales

16.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.50%

ROE (Latest)

-0.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (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

2What is working for the Company

PAT(Q)

Highest at Rs 0.18 cr.

EPS(Q)

Highest at Rs 0.30

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for GSB Finance

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.18 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.30

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)