ScoreWhy is Gujarat Apollo 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 -4.42
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 25
- PAT(9M) At Rs 4.12 cr has Grown at -62.88%
- PBT LESS OI(Q) At Rs -6.43 cr has Fallen at -57.60%
- INTEREST(Q) At Rs 1.09 cr has Grown at 108,999,900.00%
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 45.53%, its profits have fallen by -150%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj Apollo Inds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj Apollo Inds
45.53%
0.94
48.58%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.41%
EBIT Growth (5y)
-169.75%
EBIT to Interest (avg)
-4.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.11
Tax Ratio
100.00%
Dividend Payout Ratio
20.84%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
-2.45%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.19
EV to EBIT
-27.20
EV to EBITDA
-36.58
EV to Capital Employed
1.17
EV to Sales
10.99
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
-3.88%
ROE (Latest)
-0.60%
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
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 16.17 cr has Grown at 159.55%
PAT(Latest six months)
Higher at Rs 2.97 cr
-16What is not working for the Company
PAT(9M)
At Rs 4.12 cr has Grown at -62.88%
PBT LESS OI(Q)
At Rs -6.43 cr has Fallen at -57.60%
INTEREST(Q)
At Rs 1.09 cr has Grown at 108,999,900.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.84 cr
NON-OPERATING INCOME(Q)
is 2,481.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj Apollo Inds
Net Sales - Quarterly
At Rs 16.17 cr has Grown at 159.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Guj Apollo Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.43 cr has Fallen at -57.60%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.63 cr has Fallen at -73.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.09 cr has Grown at 108,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 2,481.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.84 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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