ScoreWhy is Galaxy Bearings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.17% over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 2.99 cr has Fallen at -34.57 %
- PAT(Q) At Rs 1.53 cr has Fallen at -69.7 %
- ROCE(HY) Lowest at 23.47 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Oct-24 and has generated -51.15% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -55.78%
Real-Time Research ReportHow 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 Bearings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galaxy Bearings
-55.71%
-1.28
43.41%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.17%
EBIT Growth (5y)
21.30%
EBIT to Interest (avg)
15.28
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
26.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.63%
ROCE (avg)
26.11%
ROE (avg)
20.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
42
Price to Book Value
2.03
EV to EBIT
10.34
EV to EBITDA
9.31
EV to Capital Employed
2.27
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.66%
ROE (Latest)
15.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 2.99 cr has Fallen at -34.57 %
PAT(Q)
At Rs 1.53 cr has Fallen at -69.7 %
ROCE(HY)
Lowest at 23.47 %
NET SALES(Q)
Lowest at Rs 15.58 cr
EPS(Q)
Lowest at Rs 4.81
Loading Valuation Snapshot...
Here's what is not working for Galaxy Bearings
Net Sales - Quarterly
At Rs 15.58 cr has Fallen at -40.03 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.99 cr has Fallen at -34.57 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.53 cr has Fallen at -69.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.58 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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