Why is G G Dandekar Properties Ltd ?
1
Weak Long Term Fundamental Strength with a -5.13% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.72
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The stocks MACD 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 -19.89%, its profits have risen by 27% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.89% returns
How 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G G Dandekar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G G Dandekar
-19.89%
-0.40
50.01%
Sensex
-4.95%
-0.37
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.13%
EBIT Growth (5y)
6.79%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.05
Tax Ratio
22.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.98%
ROCE (avg)
-4.83%
ROE (avg)
6.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
37
Price to Book Value
0.64
EV to EBIT
-24.66
EV to EBITDA
20.21
EV to Capital Employed
0.61
EV to Sales
8.27
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
-2.47%
ROE (Latest)
0.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.41 cr
PAT(Q)
Highest at Rs 0.37 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for G G Dandekar
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents