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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bright Brothers

Rungta Irrigatn.

Guj. Toolroom

Texmo Pipes

Caprihans India

Texel Industries

G M Polyplast

Narmada Macplast

Jyoti Global

Vigor Plast

Manas Polymers

Why is Gujarat Toolroom Ltd ?

With a fall in Net Sales of -97.01%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Mar 25 after 9 consecutive negative quarters
NET SALES(Q) At Rs 8.08 cr has Fallen at -97.01%
PAT(Q) At Rs -0.35 cr has Fallen at -101.3%
OPERATING CF(Y) Lowest at Rs -262.37 Cr

Below par performance in long term as well as near term

Along with generating -65.58% 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

-65.58%

-1.19

55.10%

Sensex

4.66%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1,821.30%

EBIT Growth (5y)

476.47%

EBIT to Interest (avg)

45.37

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

2.96

Tax Ratio

24.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

37.18%

ROE (avg)

35.06%

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

223

Price to Book Value

0.32

EV to EBIT

21.51

EV to EBITDA

20.52

EV to Capital Employed

0.42

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

1.97%

ROE (Latest)

1.86%

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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

Mildly Bullish

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 9.17 cr

-37What is not working for the Company

NET SALES(Q)

At Rs 8.08 cr has Fallen at -97.01%

PAT(Q)

At Rs -0.35 cr has Fallen at -101.3%

OPERATING CF(Y)

Lowest at Rs -262.37 Cr

ROCE(HY)

Lowest at 2.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.70 times

PBDIT(Q)

Lowest at Rs -0.29 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.59%

PBT LESS OI(Q)

Lowest at Rs -0.36 cr.

EPS(Q)

Lowest at Rs -0.00

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Here's what is working for Guj. Toolroom

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 - Quarterly

At Rs 8.08 cr has Fallen at -97.01%

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 -0.36 cr has Fallen at -101.27%

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 -0.35 cr has Fallen at -101.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 8.08 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -262.37 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.29 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 -3.59%

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 -0.36 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.00

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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