ScoreWhy is GSB Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.64%
- Poor long term growth as Operating profit has grown by an annual rate of -2.09%
2
Positive results in Jun 26
- PBDIT(Q) Highest at Rs 0.82 cr.
- PBT LESS OI(Q) Highest at Rs 0.82 cr.
- PAT(Q) Highest at Rs 0.61 cr.
3
With ROE of 1.3, it has a Very Expensive valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.78%, its profits have fallen by -47%
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.22% in the last 1 year, the stock has been able to generate 15.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GSB Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GSB Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GSB Finance
15.78%
0.22
71.35%
Sensex
-8.95%
-0.66
13.60%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
20
Price to Book Value
2.04
EV to EBIT
28.38
EV to EBITDA
28.38
EV to Capital Employed
2.07
EV to Sales
15.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
1.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.82 cr.
PBT LESS OI(Q)
Highest at Rs 0.82 cr.
PAT(Q)
Highest at Rs 0.61 cr.
EPS(Q)
Highest at Rs 1.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GSB Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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