Why is Galaxy Agrico Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.96%
- Poor long term growth as Net Sales has grown by an annual rate of 1.79% and Operating profit at 13.18% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.23
2
Flat results in Dec 24
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 10 Mar 2025
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.14%, its profits have risen by 49%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -16.14%
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 Bearings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Galaxy Agrico for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galaxy Agrico
-16.14%
-0.24
66.37%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
1.79%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
-0.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-10.52%
ROE (avg)
5.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
2.73
EV to EBIT
-12.67
EV to EBITDA
12.67
EV to Capital Employed
2.30
EV to Sales
3.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.95%
ROE (Latest)
-2.18%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
PAT(HY)
Higher at Rs 0.01 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Galaxy Agrico
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.01 cr
than preceding 12 month period ended Dec 2024 of Rs -0.36 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)