Why is GTV Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 59.31%
3
With a growth in Net Profit of 148.82%, the company declared Very Positive results in Dec 24
- PBT LESS OI(Q) At Rs 5.47 cr has Grown at 112.84 %
- ROCE(HY) Highest at 20.34 %
- PBDIT(Q) Highest at Rs 5.73 cr.
4
Stock is technically in a Mildly Bullish range
- A key technical factor - MACD has been Bullish since 03 Apr 2025
5
With ROE of 23.3, it has a Fair valuation with a 5.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.55%, its profits have risen by 42.1% ; the PEG ratio of the company is 0.6
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 52.55% returns in the last 1 year, the stock has outperformed BSE 500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to GTV Engineering should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GTV Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GTV Engineering
52.51%
1.23
42.73%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
10.56%
EBIT Growth (5y)
59.31%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.31
Tax Ratio
24.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
6.29%
ROE (avg)
8.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
28
Price to Book Value
5.67
EV to EBIT
21.09
EV to EBITDA
19.33
EV to Capital Employed
7.18
EV to Sales
1.88
PEG Ratio
0.58
Dividend Yield
0.07%
ROCE (Latest)
24.25%
ROE (Latest)
23.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
22What is working for the Company
PBT LESS OI(Q)
At Rs 5.47 cr has Grown at 112.84 %
ROCE(HY)
Highest at 20.34 %
PBDIT(Q)
Highest at Rs 5.73 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.74%
PAT(Q)
Highest at Rs 4.23 cr.
EPS(Q)
Highest at Rs 13.56
-2What is not working for the Company
NET SALES(HY)
At Rs 47.70 cr has Grown at -31.55 %
Loading Valuation Snapshot...
Here's what is working for GTV Engineering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.47 cr has Grown at 112.84 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.23 cr has Grown at 148.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.47 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 4.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GTV Engineering
Net Sales - Half Yearly
At Rs 47.70 cr has Grown at -31.55 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)