ScoreWhy is GKB Ophthalmics Ltd ?
1
Weak Long Term Fundamental Strength with a 44.36% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.06
- The company has been able to generate a Return on Equity (avg) of 1.54% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 88.23%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 86.58 cr has Grown at 52.38%
- ROCE(HY) Highest at 11.76%
- PBDIT(Q) Highest at Rs 3.11 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 09-Jun-26 and has generated 1.11% returns since then
- The stocks Bollinger Band and KST technical factors are also Bullish
4
With ROE of 5.7, it has a Very Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.30%, its profits have risen by 142.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GKB Ophthalmics should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GKB Ophthalmics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GKB Ophthalmics
-17.3%
-0.26
65.77%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.27%
EBIT Growth (5y)
44.36%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
5.54
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.33
Tax Ratio
2.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.79%
ROCE (avg)
-0.62%
ROE (avg)
1.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
46
Price to Book Value
0.61
EV to EBIT
7.22
EV to EBITDA
4.51
EV to Capital Employed
0.65
EV to Sales
0.26
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
9.03%
ROE (Latest)
5.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Latest six months)
At Rs 86.58 cr has Grown at 52.38%
ROCE(HY)
Highest at 11.76%
PBDIT(Q)
Highest at Rs 3.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.44%
PBT LESS OI(Q)
Highest at Rs 1.76 cr.
PAT(Q)
Highest at Rs 1.68 cr.
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.90 cr
NET SALES(Q)
Lowest at Rs 29.79 cr
Loading Valuation Snapshot...
Here's what is working for GKB Ophthalmics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.76 cr has Grown at 308.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.85 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.44%
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 1.76 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 1.68 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for GKB Ophthalmics
Net Sales - Quarterly
At Rs 29.79 cr has Fallen at -20.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 29.79 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
