ScoreWhy is Gujarat Craft Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.09%
- Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at 2.80% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.56 times
2
Negative results in Jun 26
- NET SALES(Latest six months) At Rs 86.31 cr has Grown at -22.00%
- PAT(Latest six months) At Rs 0.02 cr has Grown at -22.00%
- ROCE(HY) Lowest at 5.62%
3
Below par performance in long term as well as near term
- Along with generating -32.42% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Craft Inds for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Craft Inds
-32.42%
-0.73
44.37%
Sensex
-3.37%
-0.25
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
2.80%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.70
Tax Ratio
26.15%
Dividend Payout Ratio
18.20%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
8.06%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
21
Price to Book Value
0.72
EV to EBIT
15.78
EV to EBITDA
8.97
EV to Capital Employed
0.87
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
1.06%
ROCE (Latest)
5.50%
ROE (Latest)
2.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
NET SALES(Latest six months)
At Rs 86.31 cr has Grown at -22.00%
PAT(Latest six months)
At Rs 0.02 cr has Grown at -22.00%
ROCE(HY)
Lowest at 5.62%
DEBT-EQUITY RATIO(HY)
Highest at 1.13 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.70 times
PBDIT(Q)
Lowest at Rs 2.65 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.04%
PBT LESS OI(Q)
Lowest at Rs -0.52 cr.
Loading Valuation Snapshot...
Here's what is not working for Guj. Craft Inds
Operating Profit to Interest - Quarterly
Lowest at 1.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Latest six months
At Rs 86.31 cr has Grown at -22.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.02 cr has Grown at -22.00%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.13 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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