ScoreWhy is Gujjubhai Industries Ltd ?
1
With ROCE of 15, it has a Very Expensive valuation with a 5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -52.87%, its profits have risen by 37.8%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.56% over the previous quarter and collectively hold 4.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -52.87% 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 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gujjubhai Indust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gujjubhai Indust
-52.87%
-0.93
56.90%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
154.72%
EBIT Growth (5y)
52.88%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.38
Tax Ratio
19.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.66%
ROCE (avg)
27.46%
ROE (avg)
19.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
16
Price to Book Value
5.60
EV to EBIT
29.62
EV to EBITDA
28.06
EV to Capital Employed
5.00
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.02%
ROE (Latest)
13.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 39.69 cr
PAT(Q)
Highest at Rs 2.10 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gujjubhai Indust
Net Sales - Quarterly
At Rs 39.69 cr has Grown at 70.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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