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 80.05%
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 3.41 cr has Grown at 113.13%
- PAT(Q) At Rs 3.51 cr has Grown at 205.2%
- NET SALES(Q) Highest at Rs 24.50 cr
4
With ROE of 26.7, it has a Fair valuation with a 4.9 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 76.48%, its profits have risen by 115.6% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 76.48% 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
76.48%
1.77
43.18%
Sensex
9.64%
0.83
11.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
80.05%
EBIT to Interest (avg)
5.68
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.24
Tax Ratio
26.48%
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
18
Industry P/E
31
Price to Book Value
4.93
EV to EBIT
14.49
EV to EBITDA
13.84
EV to Capital Employed
5.17
EV to Sales
2.94
PEG Ratio
0.13
Dividend Yield
0.24%
ROCE (Latest)
35.69%
ROE (Latest)
26.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 3.41 cr has Grown at 113.13%
PAT(Q)
At Rs 3.51 cr has Grown at 205.2%
NET SALES(Q)
Highest at Rs 24.50 cr
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 41.00 cr has Grown at -27.10%
Loading Valuation Snapshot...
Here's what is working for GTV Engineering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.41 cr has Grown at 113.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.51 cr has Grown at 205.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 24.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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