ScoreWhy is GSM Foils Ltd ?
1
High Management Efficiency with a high ROCE of 30.56%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.16 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 213.80% and Operating profit at 286.65%
4
With a growth in Net Profit of 21.41%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 66.33 cr
- PBDIT(Q) Highest at Rs 7.89 cr.
- PBT LESS OI(Q) At Rs 7.02 cr has Grown at 42.4% (vs previous 4Q average)
5
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
55.11%
1.28
43.11%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
213.80%
EBIT Growth (5y)
286.65%
EBIT to Interest (avg)
11.39
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.82
Tax Ratio
29.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
16.36%
ROE (avg)
30.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
0
Price to Book Value
4.70
EV to EBIT
20.63
EV to EBITDA
20.25
EV to Capital Employed
4.00
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.38%
ROE (Latest)
15.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
Highest at Rs 66.33 cr
PBDIT(Q)
Highest at Rs 7.89 cr.
PBT LESS OI(Q)
At Rs 7.02 cr has Grown at 42.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 5.33 cr.
EPS(Q)
Highest at Rs 3.78
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 66.33 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.89 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 7.02 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 7.02 cr has Grown at 42.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 66.33 cr has Grown at 38.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.94 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.78
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
