Gujarat Toolroom Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bright Brothers

Rungta Irrigatn.

Dutron Polymers

Caprihans India

Guj. Toolroom

Axel Polymers

Texel Industries

G M Polyplast

Malpani Pipes

Narmada Macplast

Jyoti Global

Why is Gujarat Toolroom Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.57 times

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(9M) At Rs 22.59 cr has Grown at -97.05%
PAT(9M) At Rs 16.59 cr has Grown at -67.43%
ROCE(HY) Lowest at 3.60%

Below par performance in long term as well as near term

Along with generating -70.35% 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 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 Plastic Products - Industrial)

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

Is Guj. Toolroom for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guj. Toolroom

-70.35%

-1.59

44.14%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.95%

EBIT Growth (5y)

-47.32%

EBIT to Interest (avg)

45.37

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

5.53

Tax Ratio

13.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

55.92%

ROE (avg)

35.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

22.13

EV to EBITDA

20.90

EV to Capital Employed

0.33

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

1.97%

ROE (Latest)

3.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

7What is working for the Company

PAT(Q)

At Rs 7.10 cr has Grown at 407.1%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9.17 cr

EPS(Q)

Highest at Rs 0.05

-25What is not working for the Company

NET SALES(9M)

At Rs 22.59 cr has Grown at -97.05%

PAT(9M)

At Rs 16.59 cr has Grown at -67.43%

ROCE(HY)

Lowest at 3.60%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.70 times

PBDIT(Q)

Lowest at Rs -0.38 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -0.47 cr.

NON-OPERATING INCOME(Q)

is 106.63 % of Profit Before Tax (PBT

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Here's what is working for Guj. Toolroom

Profit After Tax (PAT) - Quarterly

At Rs 7.10 cr has Grown at 407.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 7.10 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.05

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 9.17 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Guj. Toolroom

Net Sales - Latest six months

At Rs 8.08 cr has Grown at -98.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.47 cr has Fallen at -133.81%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.38 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.47 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 106.63 % 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

Debtors Turnover Ratio- Half Yearly

Lowest at 0.70 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 7.56 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income