Why is G K Consultants Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.79%
- Poor long term growth as Net Sales has grown by an annual rate of -30.55%
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.26 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.37% returns
How 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G K Consultants for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G K Consultants
-33.76%
-0.32
84.36%
Sensex
-11.8%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
20
Price to Book Value
0.72
EV to EBIT
11.61
EV to EBITDA
11.61
EV to Capital Employed
0.72
EV to Sales
10.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
0.68%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.15 cr
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Here's what is not working for G K Consultants
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents