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
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 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%
Valuation Key Factors 
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...
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
Technical Movement
0What is working for the Company
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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)