The Ceylon Guardian Investment Trust PLC

  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: LK0030N00003
LKR
227.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

LKR 19,444 Million (Mid Cap)

stock-summary
P/E

4.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.04%

stock-summary
Debt Equity

-0.61

stock-summary
Return on Equity

11.75%

stock-summary
Price to Book

0.56

Revenue and Profits:
Net Sales:
-145 Million
(Quarterly Results - Mar 2026)
Net Profit:
-422 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.38%
0%
-8.38%
6 Months
-16.08%
0%
-16.08%
1 Year
12.38%
0%
12.38%
2 Years
134.02%
0%
134.02%
3 Years
140.47%
0%
140.47%
4 Years
284.75%
0%
284.75%
5 Years
96.96%
0%
96.96%

The Ceylon Guardian Investment Trust PLC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
73.22%
EBIT Growth (5y)
91.95%
EBIT to Interest (avg)
81.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
6.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.07%
ROE (avg)
18.85%

Valuation key factors

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.49
EV to EBIT
-0.57
EV to EBITDA
-0.57
EV to Capital Employed
-0.18
EV to Sales
-0.51
PEG Ratio
3.86
Dividend Yield
0.04%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.74%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
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No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -126.15% vs -46.68% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -231.43% vs -61.26% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "-144.90",
          "val2": "554.10",
          "chgp": "-126.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-274.40",
          "val2": "401.50",
          "chgp": "-168.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "49.10",
          "val2": "10.00",
          "chgp": "391.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-422.40",
          "val2": "321.40",
          "chgp": "-231.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "721.50%",
          "chgp": "-72.15%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is -2.35% vs 27.35% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -7.25% vs 29.99% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,168.10",
          "val2": "5,292.60",
          "chgp": "-2.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,577.90",
          "val2": "4,703.20",
          "chgp": "-2.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "135.50",
          "val2": "19.60",
          "chgp": "591.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,089.90",
          "val2": "4,409.80",
          "chgp": "-7.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "884.00%",
          "val2": "887.30%",
          "chgp": "-0.33%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoYstock-summary

Mar'26
Mar'25
Change(%)
Net Sales
-144.90
554.10
-126.15%
Operating Profit (PBDIT) excl Other Income
-274.40
401.50
-168.34%
Interest
49.10
10.00
391.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-422.40
321.40
-231.43%
Operating Profit Margin (Excl OI)
0.00%
721.50%
-72.15%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2026 is -126.15% vs -46.68% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -231.43% vs -61.26% in Mar 2025

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
5,168.10
5,292.60
-2.35%
Operating Profit (PBDIT) excl Other Income
4,577.90
4,703.20
-2.66%
Interest
135.50
19.60
591.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
4,089.90
4,409.80
-7.25%
Operating Profit Margin (Excl OI)
884.00%
887.30%
-0.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is -2.35% vs 27.35% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2026 is -7.25% vs 29.99% in Mar 2025

stock-summaryCompany CV
About The Ceylon Guardian Investment Trust PLC stock-summary
stock-summary
The Ceylon Guardian Investment Trust PLC
Capital Markets
Ceylon Guardian Investment Trust PLC is an investment holding and asset management company. The principal activities of the Company and its subsidiaries are to act as specialized investment vehicles within the investment business to undertake listed, private equity and fixed income investments, and engage in fund management activities. It is engaged in managing portfolios of multiple asset classes for varied groups of investors. The Company's investment portfolio comprises equity stakes in blue chip companies. Its portfolio consists of a discretionary segment, which is actively managed, and a non-discretionary segment, which consists of the strategic holdings of the Company. Its portfolio of investments includes footwear and textiles; telecommunications; banks, finance and insurance sectors, and beverage, food and tobacco. Guardian Fund Management Limited is the investment manager of the Company. Its subsidiaries include Ceylon Investment PLC and Rubber Investment Trust Limited.
Company Coordinates stock-summary
Company Details
No. 61, Janadhipathi Mawatha, Colombo1 , COLOMBO None : 01
Registrar Details