Gujarat Credit Corporation Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SPA CAPT SER

HB Portfolio

Everlon Fin.

BAMPSL Sec.

Guj. Credit Corp

Apex Cap. & Fin.

Why is Gujarat Credit Corporation Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Guj. Credit Corp for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guj. Credit Corp

-22.69%

-0.38

59.54%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-1.65%

Net Debt to Equity (avg)

1.64

Institutional Holding

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

117

Industry P/E

Price to Book Value

5.48

EV to EBIT

-80.92

EV to EBITDA

-80.92

EV to Capital Employed

2.69

EV to Sales

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

-0.93%

ROE (Latest)

4.67%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PBDIT(Q)

Highest at Rs -0.04 cr.

PBT LESS OI(Q)

Highest at Rs -0.04 cr.

PAT(Q)

Highest at Rs 0.50 cr.

EPS(Q)

Highest at Rs 0.59

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

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Here's what is working for Guj. Credit Corp

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.04 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.04 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.50 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.59

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Guj. Credit Corp

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents