ScoreWhy is Garware Offshore Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -14.39% and Operating profit at 11.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 78.04 times
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(Latest six months) At Rs 3.35 cr has Grown at 207.34%
- PBT LESS OI(Q) At Rs -5.40 cr has Fallen at -102.25%
- PAT(Q) At Rs -5.65 cr has Fallen at -118.1%
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 -37.74%, its profits have fallen by -59.5%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.74% returns
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garware Offshore for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garware Offshore
-37.8%
-0.64
59.30%
Sensex
-5.14%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.39%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
-3.16
Debt to EBITDA (avg)
89.68
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
-0.03
Tax Ratio
10.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
-1.30%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
10
Price to Book Value
1.37
EV to EBIT
-19.61
EV to EBITDA
34.71
EV to Capital Employed
1.26
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.42%
ROE (Latest)
-11.92%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 12.48 cr
-18What is not working for the Company
INTEREST(Latest six months)
At Rs 3.35 cr has Grown at 207.34%
PBT LESS OI(Q)
At Rs -5.40 cr has Fallen at -102.25%
PAT(Q)
At Rs -5.65 cr has Fallen at -118.1%
DEBT-EQUITY RATIO(HY)
Highest at 0.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
EPS(Q)
Lowest at Rs -1.82
Loading Valuation Snapshot...
Here's what is working for Garware Offshore
Net Sales - Quarterly
Highest at Rs 12.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 12.48 cr has Grown at 39.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Garware Offshore
Interest - Latest six months
At Rs 3.35 cr has Grown at 207.34%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.40 cr has Fallen at -102.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.65 cr has Fallen at -118.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.52 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
