ScoreWhy is Gowra Leasing & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.05%
2
Positive results in Dec 24
- PBDIT(Q) Highest at Rs 1.25 cr.
- PBT LESS OI(Q) Highest at Rs 0.94 cr.
- PAT(Q) Highest at Rs 1.80 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-Mar-25 and has generated 4.76% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 17.8, it has a Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 83.90%, its profits have risen by 46%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 83.90% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gowra Leasing should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gowra Leasing for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gowra Leasing
83.9%
1.09
76.93%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
2.23
EV to EBIT
13.87
EV to EBITDA
13.87
EV to Capital Employed
2.22
EV to Sales
10.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.49%
ROE (Latest)
17.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBDIT(Q)
Highest at Rs 1.25 cr.
PBT LESS OI(Q)
Highest at Rs 0.94 cr.
PAT(Q)
Highest at Rs 1.80 cr.
EPS(Q)
Highest at Rs 5.36
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 57.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gowra Leasing
Profit After Tax (PAT) - Quarterly
At Rs 1.80 cr has Grown at 462.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gowra Leasing
Non Operating Income - Quarterly
is 57.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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