Guj Apollo Inds

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE826C01016
  • NSEID: GUJAPOLLO
  • BSEID: 522217
INR
456.85
2.3 (0.51%)
BSENSE

Dec 05

BSE+NSE Vol: 1.87 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Axtel Industries
Batliboi
Intl. Conveyors
Z-Tech (India)
Integra Engg.
Guj Apollo Inds
Sunita Tools Ltd
GP Eco Solutions
Cellecor Gadgets
Sahasra Electro.
Hercules Investm
Why 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 -4.38
  • The company has reported losses. Due to this company has reported negative ROCE
2
The company has declared Negative results for the last 7 consecutive quarters
  • INTEREST(9M) At Rs 3.58 cr has Grown at 65.74%
  • PBT LESS OI(Q) At Rs -4.74 cr has Fallen at -53.40%
  • PAT(Q) At Rs 2.34 cr has Fallen at -51.1%
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 34.29%, its profits have fallen by -125.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
34.29%
0.62
55.02%
Sensex
4.67%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
-155.20%
EBIT to Interest (avg)
-4.38
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
0.00%
ROCE (avg)
-2.45%
ROE (avg)
1.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
1.20
EV to EBIT
-30.46
EV to EBITDA
-41.88
EV to Capital Employed
1.18
EV to Sales
13.45
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
-3.88%
ROE (Latest)
-0.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PAT(Latest six months)

Higher at Rs 3.49 cr

NET SALES(Q)

At Rs 12.89 cr has Grown at 31.13%

-16What is not working for the Company
INTEREST(9M)

At Rs 3.58 cr has Grown at 65.74%

PBT LESS OI(Q)

At Rs -4.74 cr has Fallen at -53.40%

PAT(Q)

At Rs 2.34 cr has Fallen at -51.1%

OPERATING CF(Y)

Lowest at Rs -9.88 Cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.84 cr

NON-OPERATING INCOME(Q)

is 258.00 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Guj Apollo Inds
Net Sales - Quarterly
At Rs 12.89 cr has Grown at 31.13%
Year on Year (YoY)
MOJO Watch
Near term sales trend is 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 -4.74 cr has Fallen at -53.40%
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 2.34 cr has Fallen at -51.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly
At Rs 3.58 cr has Grown at 65.74%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually
Lowest at Rs -9.88 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Non Operating Income - Quarterly
is 258.00 % 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents