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Galada Finance

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE243E01010
  • NSEID:
  • BSEID: 538881
INR
26.84
1.27 (4.97%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 1.1 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Galada Finance
Life Insurance
I R F C
Agarwal Fortune
Goyal Associates
Siddha Ventures
SW Investments
Prime Capital Ma
Why is Galada Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.10%
  • Poor long term growth as Net Sales has grown by an annual rate of 6.28%
2
Flat results in Dec 24
  • EPS(Q) Lowest at Rs 0.10
3
With ROE of 5.7, it has a Expensive valuation with a 1.4 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 91.71%, its profits have risen by 8% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Galada Finance for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Galada Finance
91.71%
1.62
56.50%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
13.94%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
2.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
1.45
EV to EBIT
11.12
EV to EBITDA
10.20
EV to Capital Employed
1.27
EV to Sales
6.95
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
9.94%
ROE (Latest)
5.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)

Lowest at Rs 0.10

Loading Valuation Snapshot...
Here's what is not working for Galada Finance
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.10
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)