ScoreWhy is GTV Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.07 times
2
Healthy long term growth as Operating profit has grown by an annual rate 80.05%
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 3.41 cr has Grown at 113.13%
- PAT(Q) At Rs 3.51 cr has Grown at 205.2%
- NET SALES(Q) Highest at Rs 24.50 cr
4
With ROE of 26.7, it has a Expensive valuation with a 5.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.98%, its profits have risen by 115.6% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 91.98% in the last 1 year, much higher than market (BSE500) returns of 2.23%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GTV Engineering 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 GTV Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GTV Engineering
16.19%
2.12
43.39%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
78.44%
EBIT to Interest (avg)
7.92
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.21
Tax Ratio
25.98%
Dividend Payout Ratio
8.48%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.70%
ROE (avg)
15.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
37
Price to Book Value
6.33
EV to EBIT
22.18
EV to EBITDA
21.11
EV to Capital Employed
6.19
EV to Sales
3.82
PEG Ratio
0.85
Dividend Yield
0.12%
ROCE (Latest)
27.89%
ROE (Latest)
23.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
Higher at Rs 12.13 Cr
NET SALES(Q)
Highest at Rs 31.96 cr
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 3.69 cr has Fallen at -40.00%
PAT(Q)
At Rs 3.11 cr has Fallen at -27.7%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.64 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.60 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.39%
Loading Valuation Snapshot...
Here's what is working for GTV Engineering
Net Sales - Quarterly
At Rs 31.96 cr has Grown at 42.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 31.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GTV Engineering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.69 cr has Fallen at -40.00%
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 3.11 cr has Fallen at -27.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.39%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.60 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
