ScoreWhy is GTV Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Healthy long term growth as Operating profit has grown by an annual rate 83.98%
3
Positive results in Dec 25
- ROCE(HY) Highest at 33.12%
- NET SALES(Q) Highest at Rs 28.55 cr
- PBDIT(Q) Highest at Rs 7.89 cr.
4
With ROE of 29.1, it has a Expensive valuation with a 5.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.93%, its profits have risen by 69.6% ; the PEG ratio of the company is 0.2
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.6% over the previous quarter and currently hold 57.88% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Consistent Returns over the last 3 years
- Along with generating 51.93% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GTV Engineering should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GTV Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GTV Engineering
51.93%
1.04
50.17%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
83.98%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.24
Tax Ratio
27.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
13.08%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
28
Price to Book Value
5.94
EV to EBIT
15.61
EV to EBITDA
14.97
EV to Capital Employed
6.25
EV to Sales
3.38
PEG Ratio
0.23
Dividend Yield
0.15%
ROCE (Latest)
35.69%
ROE (Latest)
29.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 33.12%
NET SALES(Q)
Highest at Rs 28.55 cr
PBDIT(Q)
Highest at Rs 7.89 cr.
PBT LESS OI(Q)
At Rs 7.63 cr has Grown at 39.49%
PAT(Q)
At Rs 5.51 cr has Grown at 30.3%
EPS(Q)
Highest at Rs 1.18
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GTV Engineering
Net Sales - Quarterly
Highest at Rs 28.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.89 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 7.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.63 cr has Grown at 39.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.51 cr has Grown at 30.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.18
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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