Why is G G Engineering Ltd ?
1
Poor Management Efficiency with a low ROE of 3.85%
- The company has been able to generate a Return on Equity (avg) of 3.85% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.98 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.98 times
- The company has been able to generate a Return on Equity (avg) of 3.85% signifying low profitability per unit of shareholders funds
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Dec-24 and has generated -46.11% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.14%, its profits have risen by 90.6% ; the PEG ratio of the company is 3.1
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 Electric Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G G Engineering for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G G Engineering
-53.14%
-0.94
56.24%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
85.78%
EBIT Growth (5y)
70.03%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
10.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.60%
ROE (avg)
3.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
60
Price to Book Value
2.07
EV to EBIT
-63.37
EV to EBITDA
-74.19
EV to Capital Employed
2.07
EV to Sales
1.37
PEG Ratio
3.10
Dividend Yield
NA
ROCE (Latest)
-3.27%
ROE (Latest)
11.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
18What is working for the Company
PAT(HY)
Higher at Rs 10.05 cr
NET SALES(Q)
At Rs 56.18 cr has Grown at 29.15 %
-5What is not working for the Company
PAT(Q)
At Rs -1.37 cr has Fallen at -353.7 %
PBDIT(Q)
Lowest at Rs -2.36 cr.
PBT LESS OI(Q)
Lowest at Rs -2.54 cr.
Loading Valuation Snapshot...
Here's what is working for G G Engineering
Net Sales - Quarterly
At Rs 56.18 cr has Grown at 29.15 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for G G Engineering
Profit After Tax (PAT) - Quarterly
At Rs -1.37 cr has Fallen at -353.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)