ScoreWhy is Galaxy Bearings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at -14.13% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 2.87 cr has Grown at -49.38%
- NET SALES(Q) At Rs 20.83 cr has Fallen at -30.45%
- PBT LESS OI(Q) At Rs 3.42 cr has Fallen at -40.42%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 3, it has a Very Expensive valuation with a 1.5 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 -47.90%, its profits have fallen by -75.9%
5
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 -47.90% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Galaxy Bearings should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Galaxy Bearings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Galaxy Bearings
-0.28%
-0.97
49.43%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-14.13%
EBIT to Interest (avg)
14.15
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.17
Tax Ratio
28.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
22.45%
ROE (avg)
16.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
47
Price to Book Value
2.72
EV to EBIT
61.38
EV to EBITDA
44.85
EV to Capital Employed
3.03
EV to Sales
4.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
3.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 2.99 cr.
EPS(Q)
Highest at Rs 9.40
-11What is not working for the Company
PAT(Latest six months)
At Rs 4.07 cr has Grown at -39.52%
ROCE(HY)
Lowest at 5.37%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.77 times
NET SALES(Q)
At Rs 15.95 cr has Grown at -5.57%
NON-OPERATING INCOME(Q)
is 73.62 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Galaxy Bearings
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Galaxy Bearings
Net Sales - Quarterly
At Rs 15.95 cr has Grown at -5.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 73.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 1.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
