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GSB Finance

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE777C01011
  • NSEID:
  • BSEID: 511543
INR
38.40
-0.1 (-0.26%)
BSENSE

Apr 11, 12:08 PM

BSE+NSE Vol: 6

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Esaar (India)
Life Insurance
GSB Finance
I R F C
Paragon Finance
Rapid Invest.
Sanblue Corp.
Swarna Securitie
Why is GSB Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.98%
  • Poor long term growth as Operating profit has grown by an annual rate of -7.70%
2
Flat results in Dec 24
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 2.8, it has a Very Expensive valuation with a 1.7 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 151.64%, its profits have fallen by -72.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 GSB Finance for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GSB Finance
151.64%
2.93
51.70%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
-7.70%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
2.98%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
9
Price to Book Value
1.69
EV to EBIT
22.89
EV to EBITDA
22.89
EV to Capital Employed
1.70
EV to Sales
9.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.01%
ROE (Latest)
2.78%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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