Why is G R Infraprojects Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.89% and Operating profit at -1.48% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 14.02%
- NET SALES(Q) At Rs 1,694.50 cr has Fallen at -15.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 247.49 cr has Fallen at -11.8% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.09% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G R Infraproject for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G R Infraproject
-20.99%
-0.61
34.70%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.89%
EBIT Growth (5y)
-1.48%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.80
Tax Ratio
23.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.32%
ROCE (avg)
18.03%
ROE (avg)
16.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
33
Price to Book Value
1.26
EV to EBIT
10.02
EV to EBITDA
8.49
EV to Capital Employed
1.18
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
12.91%
ROE (Latest)
11.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 37.07 times
-11What is not working for the Company
ROCE(HY)
Lowest at 14.02%
NET SALES(Q)
At Rs 1,694.50 cr has Fallen at -15.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 247.49 cr has Fallen at -11.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 390.14 cr
Loading Valuation Snapshot...
Here's what is working for G R Infraproject
Debtors Turnover Ratio- Half Yearly
Highest at 37.07 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for G R Infraproject
Net Sales - Quarterly
At Rs 1,694.50 cr has Fallen at -15.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,010.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 247.49 cr has Fallen at -11.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 280.74 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 390.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 102.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income