ScoreWhy is Goenka Business & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.39%
- Poor long term growth as Operating profit has grown by an annual rate of -1.57%
2
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- NET SALES(Q) At Rs 9.71 cr has Fallen at -56.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -0.96 cr has Fallen at -205.2% (vs previous 4Q average)
- PAT(Q) At Rs -0.72 cr has Fallen at -217.6% (vs previous 4Q average)
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goenka Business for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goenka Business
48.42%
0.80
68.38%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
0.38
EV to EBIT
0.27
EV to EBITDA
0.27
EV to Capital Employed
0.17
EV to Sales
0.05
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
27.60%
ROE (Latest)
1.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(Q)
At Rs 9.71 cr has Fallen at -56.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -0.96 cr has Fallen at -205.2% (vs previous 4Q average
PAT(Q)
At Rs -0.72 cr has Fallen at -217.6% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.55
Loading Valuation Snapshot...
Here's what is not working for Goenka Business
Net Sales - Quarterly
At Rs 9.71 cr has Fallen at -56.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.33 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.96 cr has Fallen at -205.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.91 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.72 cr has Fallen at -217.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 9.71 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.96 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 -0.55
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
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