Gilada Finance

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE918C01029
  • NSEID:
  • BSEID: 538788
INR
14.16
0.31 (2.24%)
BSENSE

Jun 18

BSE+NSE Vol: 12.43 k

  • 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
Gilada Finance
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Manipal Fin. Cor
Bazel Internatio
GSB Finance
Cil Securities
NDA Securities
Maruti Global In
Roselabs Finance
Global Cap.Mkt.
Krishna Capital
Why is Gilada Finance & Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.10%
2
Flat results in Mar 26
  • PBT LESS OI(Q) Lowest at Rs 0.61 cr.
  • EPS(Q) Lowest at Rs 0.33
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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gilada Finance for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gilada Finance
15.03%
0.30
50.65%
Sensex
-4.95%
-0.37
13.26%
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)
16.50%
EBIT Growth (5y)
26.46%
Net Debt to Equity (avg)
0.40
Institutional Holding
0
ROE (avg)
8.10%
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
9
Industry P/E
21
Price to Book Value
0.76
EV to EBIT
7.22
EV to EBITDA
7.14
EV to Capital Employed
0.83
EV to Sales
4.20
PEG Ratio
4.88
Dividend Yield
NA
ROCE (Latest)
11.46%
ROE (Latest)
8.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
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

1What is working for the Company
PBDIT(Q)

Highest at Rs 1.13 cr.

-2What is not working for the Company
PBT LESS OI(Q)

Lowest at Rs 0.61 cr.

EPS(Q)

Lowest at Rs 0.33

Loading Valuation Snapshot...
Here's what is working for Gilada Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.13 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Gilada Finance
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.61 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.33
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."