ScoreWhy is GSM Foils Ltd ?
1
High Management Efficiency with a high ROCE of 27.68%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.49 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 92.90% and Operating profit at 96.51%
4
With a growth in Net Sales of 23.16%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 81.69 cr
- PBDIT(Q) Highest at Rs 9.43 cr.
- PBT LESS OI(Q) Highest at Rs 8.32 cr.
5
With ROCE of 24.8, it has a Attractive valuation with a 2.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 106% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GSM Foils should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GSM Foils for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GSM Foils
47.77%
1.08
44.15%
Sensex
-1.36%
-0.10
13.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
92.90%
EBIT Growth (5y)
96.51%
EBIT to Interest (avg)
10.59
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
2.21
Tax Ratio
25.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
24.91%
ROE (avg)
28.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
0
Price to Book Value
4.03
EV to EBIT
11.73
EV to EBITDA
11.55
EV to Capital Employed
2.91
EV to Sales
1.33
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
24.78%
ROE (Latest)
26.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
Highest at Rs 81.69 cr
PBDIT(Q)
Highest at Rs 9.43 cr.
PBT LESS OI(Q)
Highest at Rs 8.32 cr.
PAT(Q)
Highest at Rs 6.28 cr.
EPS(Q)
Highest at Rs 4.46
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GSM Foils
Net Sales - Quarterly
Highest at Rs 81.69 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 81.69 cr has Grown at 47.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 55.52 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.43 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.32 cr has Grown at 44.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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