ScoreWhy is Gayatri Sugars Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.46% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- INTEREST(HY) At Rs 14.87 cr has Grown at 27.97%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 16-Oct-24 and has generated -47.56% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.07%, its profits have fallen by -128%
5
39.6% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gayatri Sugars for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gayatri Sugars
-56.12%
-1.01
55.66%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
36.17%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
12.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
39.60%
Institutional Holding
0
ROCE (avg)
66.32%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
-0.53
EV to EBIT
9.75
EV to EBITDA
7.42
EV to Capital Employed
16.79
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
180.41%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly 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 Trend6What is working for the Company
PAT(Q)
At Rs 1.24 cr has Grown at 221.6% (vs previous 4Q average
NET SALES(Q)
At Rs 109.53 cr has Grown at 32.1% (vs previous 4Q average
-2What is not working for the Company
INTEREST(HY)
At Rs 14.87 cr has Grown at 27.97%
Loading Valuation Snapshot...
Here's what is working for Gayatri Sugars
Profit After Tax (PAT) - Quarterly
At Rs 1.24 cr has Grown at 221.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.02 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 109.53 cr has Grown at 32.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 82.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Gayatri Sugars
Interest - Half Yearly
At Rs 14.87 cr has Grown at 27.97%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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