ScoreWhy is Garg Furnace Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Apr-25 and has generated -2.37% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.44% over the previous quarter and currently hold 53.41% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) has generated returns of 5.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.42% returns
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garg Furnace for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garg Furnace
-40.42%
-0.70
57.65%
SENSEX
9.26%
0.63
14.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.43%
EBIT Growth (5y)
23.71%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
6.80
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.32%
ROE (avg)
17.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
31
Price to Book Value
1.56
EV to EBIT
15.11
EV to EBITDA
11.72
EV to Capital Employed
1.71
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.11%
ROE (Latest)
11.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs 2.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.49%
PBT LESS OI(Q)
Highest at Rs 1.75 cr.
PAT(Q)
At Rs 2.05 cr has Grown at 20.1% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Garg Furnace
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.75 cr has Grown at 31.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.34 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.05 cr has Grown at 20.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.71 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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