ScoreWhy is Galaxy Surfactants Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.86% and Operating profit at 3.04% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 72.93 cr has Fallen at -10.47 %
- OPERATING PROFIT TO NET SALES (Q) Lowest at 10.13%
- PAT(Q) At Rs 64.61 cr has Fallen at -9.5 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Feb-25 and has generated -5.05% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.55% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Galaxy Surfact. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galaxy Surfact.
-14.38%
-0.42
35.00%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.86%
EBIT Growth (5y)
3.04%
EBIT to Interest (avg)
21.90
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.84
Tax Ratio
18.10%
Dividend Payout Ratio
25.87%
Pledged Shares
0.02%
Institutional Holding
17.17%
ROCE (avg)
22.10%
ROE (avg)
18.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
41
Price to Book Value
3.39
EV to EBIT
20.36
EV to EBITDA
15.56
EV to Capital Employed
3.70
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
1.92%
ROCE (Latest)
18.67%
ROE (Latest)
14.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 72.93 cr has Fallen at -10.47 %
OPERATING PROFIT TO NET SALES (Q)
Lowest at 10.13%
PAT(Q)
At Rs 64.61 cr has Fallen at -9.5 %
EPS(Q)
Lowest at Rs 18.23
Loading Valuation Snapshot...
Here's what is not working for Galaxy Surfact.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.93 cr has Fallen at -10.47 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.13%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 64.61 cr has Fallen at -9.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 18.23
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
