Guj. State Fin.

Market Cap: Micro Cap
Industry: Finance
ISIN: INE944A01011
NSEID:
BSEID: 532160

INR

11.30

0.11 (0.98%)

BSENSE

Dec 05

BSE+NSE Vol: 6.21 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

CreditAcc. Gram.

Muthoot Microfin

HUDCO

Indian Renewable

IFCI

Tour. Fin. Corp.

Satin Creditcare

Spandana Sphoort

Fusion Finance

Guj. State Fin.

Spandana Spho.PP

Why is Gujarat State Financial Corporation ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -184.21% and Operating profit at 0%

Flat results in Sep 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.93 cr
EPS(Q) Lowest at Rs -3.59

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.92% returns

Real-Time Research Report

Verdict Report

How 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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guj. State Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guj. State Fin.

-48.92%

-1.07

45.86%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-184.21%

EBIT Growth (5y)

10.31%

Net Debt to Equity (avg)

-0.21

Institutional Holding

5.58%

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

NA (Loss Making)

Industry P/E

Price to Book Value

-0.03

EV to EBIT

-216.32

EV to EBITDA

-216.32

EV to Capital Employed

-0.31

EV to Sales

-761.45

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.93 cr

EPS(Q)

Lowest at Rs -3.59

Loading Valuation Snapshot...

Here's what is not working for Guj. State Fin.

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.59

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.93 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 4.05 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income