ScoreWhy is Gian Lifecare Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated -4.41% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
62.27% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 62.27% over the last quarter
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.34% 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 Hospital & Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gian Lifecare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gian Lifecare
-21.31%
-0.39
59.61%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.40%
EBIT Growth (5y)
34.27%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.68
Tax Ratio
28.01%
Dividend Payout Ratio
0
Pledged Shares
62.27%
Institutional Holding
0
ROCE (avg)
24.42%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
55
Price to Book Value
0.86
EV to EBIT
2.69
EV to EBITDA
2.45
EV to Capital Employed
0.84
EV to Sales
1.13
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
31.23%
ROE (Latest)
19.96%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 8.53 cr has Grown at 35.83 %
PAT(9M)
Higher at Rs 2.34 Cr
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.22 cr.
Loading Valuation Snapshot...
Here's what is working for Gian Lifecare
Profit After Tax (PAT) - Nine Monthly
At Rs 2.34 cr has Grown at 577.55 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 8.53 cr has Grown at 35.83 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.34 Cr
than preceding 12 month period ended Sep 2024 of Rs 1.06 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Gian Lifecare
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
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."
