Why is Galada Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.06%
2
Flat results in Dec 25
3
With ROE of 6.1, it has a Expensive valuation with a 2 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 41.05%, its profits have risen by 6% ; the PEG ratio of the company is 1.7
How much should you hold?
- Overall Portfolio exposure to Galada Finance should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
21
Price to Book Value
2.10
EV to EBIT
15.40
EV to EBITDA
14.00
EV to Capital Employed
1.38
EV to Sales
9.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
6.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
7What is working for the Company
PBDIT(Q)
Highest at Rs 0.63 cr.
PBT LESS OI(Q)
Highest at Rs 0.28 cr.
PAT(Q)
Highest at Rs 0.22 cr.
EPS(Q)
Highest at Rs 0.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Galada Finance
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.28 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 0.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)