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 -4.78
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Jun 26
- PAT(Q) At Rs 0.81 cr has Fallen at -29.6%
- NET SALES(Q) At Rs 9.98 cr has Grown at -9.93%
- OPERATING PROFIT TO NET SALES (Q) Lowest at -34.37%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -11.86 cr
- Over the past year, while the stock has generated a return of -34.07%, its profits have risen by 610% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.07% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Guj Apollo Inds
-33.78%
-0.88
38.28%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
-3.75%
EBIT to Interest (avg)
-4.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.11
Tax Ratio
22.12%
Dividend Payout Ratio
160.47%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-2.46%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
42
Price to Book Value
0.87
EV to EBIT
-27.44
EV to EBITDA
-40.47
EV to Capital Employed
0.88
EV to Sales
9.25
PEG Ratio
0.07
Dividend Yield
0.54%
ROCE (Latest)
-3.00%
ROE (Latest)
1.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 3.27 cr has Grown at 161.93%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.90 times
-8What is not working for the Company
PAT(Q)
At Rs 0.81 cr has Fallen at -29.6%
NET SALES(Q)
At Rs 9.98 cr has Grown at -9.93%
OPERATING PROFIT TO NET SALES (Q)
Lowest at -34.37%
NON-OPERATING INCOME(Q)
is 454.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj Apollo Inds
Debtors Turnover Ratio- Half Yearly
Highest at 2.90 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guj Apollo Inds
Profit After Tax (PAT) - Quarterly
At Rs 0.81 cr has Fallen at -29.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 9.98 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 9.98 cr has Grown at -9.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -34.37%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 454.55 % 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
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