ScoreWhy is Gamco Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.78%
- The company has been able to generate a Return on Capital Employed (avg) of 6.78% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.41 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.41 times
- The company has been able to generate a Return on Equity (avg) of 9.57% signifying low profitability per unit of shareholders funds
3
With a fall in Net Sales of -91.98%, the company declared Very Negative results in Dec 24
- NET SALES(9M) At Rs 64.92 cr has Grown at -64.01 %
- PBT LESS OI(Q) At Rs -6.26 cr has Fallen at -141.43 %
- PAT(Q) At Rs -4.94 cr has Fallen at -141.6 %
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated -58.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Below par performance in long term as well as near term
- Along with generating -84.19% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gamco Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gamco Ltd
-84.11%
-0.78
107.99%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.95%
EBIT Growth (5y)
115.10%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.53
Tax Ratio
21.87%
Dividend Payout Ratio
1.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.49%
ROE (avg)
9.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
22
Price to Book Value
1.77
EV to EBIT
7.57
EV to EBITDA
7.54
EV to Capital Employed
1.38
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.06%
ROE (Latest)
38.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 27.22 %
-28What is not working for the Company
NET SALES(9M)
At Rs 64.92 cr has Grown at -64.01 %
PBT LESS OI(Q)
At Rs -6.26 cr has Fallen at -141.43 %
PAT(Q)
At Rs -4.94 cr has Fallen at -141.6 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs -4.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -79.01%
EPS(Q)
Lowest at Rs -2.06
Loading Valuation Snapshot...
Here's what is not working for Gamco Ltd
Net Sales - Quarterly
At Rs 5.43 cr has Fallen at -91.98 %
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 -6.26 cr has Fallen at -141.43 %
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 -4.94 cr has Fallen at -141.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.43 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.32 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -79.01%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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