ScoreWhy is Gala Precision Engineering Ltd ?
1
With ROE of 11.2, it has a Expensive valuation with a 3.4 Price to Book Value
- Over the past year, while the stock has generated a return of -29.82%, its profits have risen by 8%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -29.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gala Precis. Eng should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gala Precis. Eng for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gala Precis. Eng
16.78%
-0.60
49.84%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.60%
EBIT Growth (5y)
31.13%
EBIT to Interest (avg)
9.50
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.96
Tax Ratio
18.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.76%
ROCE (avg)
17.94%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
38
Price to Book Value
4.50
EV to EBIT
31.27
EV to EBITDA
25.14
EV to Capital Employed
4.65
EV to Sales
4.15
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
14.87%
ROE (Latest)
12.41%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 94.56 cr
PBDIT(Q)
Highest at Rs 16.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.55%
PBT LESS OI(Q)
Highest at Rs 12.99 cr.
PAT(Q)
Highest at Rs 12.20 cr.
EPS(Q)
Highest at Rs 9.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gala Precis. Eng
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.99 cr has Grown at 45.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.94 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.20 cr has Grown at 42.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.55 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 94.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 94.56 cr has Grown at 28.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.55%
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 12.99 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 12.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.56
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gala Precis. Eng
Non Operating Income - Quarterly
Highest at Rs 1.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
