ScoreWhy is GTN Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.55
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
- EPS(Q) Lowest at Rs -1.65
3
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 -16.81%, its profits have fallen by -37.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GTN Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GTN Industries
-20.28%
-0.32
51.92%
Sensex
-1.83%
-0.14
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.52%
EBIT Growth (5y)
-202.22%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.04
Tax Ratio
14.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
15.38%
ROE (avg)
19.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.52
EV to EBIT
-10.11
EV to EBITDA
-47.71
EV to Capital Employed
0.56
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.50%
ROE (Latest)
-7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 42.31 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
EPS(Q)
Lowest at Rs -1.65
Loading Valuation Snapshot...
Here's what is working for GTN Industries
Net Sales - Quarterly
Highest at Rs 42.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GTN Industries
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.65
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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