ScoreWhy is Gokak Textiles 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 -2.92% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
- INTEREST(HY) At Rs 15.62 cr has Grown at 51.95 %
- PAT(Q) At Rs -10.02 cr has Fallen at -19.0 %
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.51%, its profits have fallen by -28.2%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.95% over the previous quarter and collectively hold 6.67% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gokak Textiles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gokak Textiles
-57.52%
-1.06
54.20%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.92%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.67%
ROCE (avg)
-21.07%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
-1.80
EV to EBIT
-54.54
EV to EBITDA
23.74
EV to Capital Employed
1.30
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.58%
ROE (Latest)
Negative BV
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
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 24.38 cr has Grown at 25.41 %
-9What is not working for the Company
INTEREST(HY)
At Rs 15.62 cr has Grown at 51.95 %
PAT(Q)
At Rs -10.02 cr has Fallen at -19.0 %
Loading Valuation Snapshot...
Here's what is working for Gokak Textiles
Net Sales - Quarterly
At Rs 24.38 cr has Grown at 25.41 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Gokak Textiles
Interest - Half Yearly
At Rs 15.62 cr has Grown at 51.95 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs -10.02 cr has Fallen at -19.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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