Why is Expo Gas Containers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.57%
- Poor long term growth as Net Sales has grown by an annual rate of 12.61% and Operating profit at 11.18% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.29 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 20-Mar-25 and has generated 13.4% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Expo Gas Contain for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Expo Gas Contain
77.14%
1.49
51.68%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
12.61%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
9.67
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
15.12%
Dividend Payout Ratio
0
Pledged Shares
11.33%
Institutional Holding
0.00%
ROCE (avg)
6.59%
ROE (avg)
1.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
28
Price to Book Value
3.73
EV to EBIT
25.05
EV to EBITDA
23.05
EV to Capital Employed
2.28
EV to Sales
1.43
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
8.88%
ROE (Latest)
4.92%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
15What is working for the Company
NET SALES(HY)
At Rs 57.21 cr has Grown at 85.03%
PAT(HY)
Higher at Rs 1.33 cr
PBDIT(Q)
Highest at Rs 1.80 cr.
PBT LESS OI(Q)
Highest at Rs 0.67 cr.
EPS(Q)
Highest at Rs 0.29
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.38 times
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Here's what is working for Expo Gas Contain
Net Sales - Half Yearly
At Rs 57.21 cr has Grown at 85.03%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.67 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Expo Gas Contain
Debtors Turnover Ratio- Half Yearly
Lowest at 7.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio