ScoreWhy is Gamco Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.17 times
2
Negative results in Mar 26
- PAT(Q) At Rs -48.88 cr has Fallen at -172.6%
- ROCE(HY) Lowest at -6.35%
- INTEREST(Q) Highest at Rs 5.89 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 22-May-26 and has generated 5.1% returns since then
- A key technical factor - Bollinger Band has been Bearish since 22 May 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.97%, its profits have fallen by -837.2%
Real-Time Research ReportHow 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 Gamco Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gamco Ltd
24.44%
0.22
49.53%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
95.75%
EBIT Growth (5y)
-258.77%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
0.58
Tax Ratio
0.62%
Dividend Payout Ratio
8.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.49%
ROE (avg)
10.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.62
EV to EBIT
-50.73
EV to EBITDA
-54.72
EV to Capital Employed
1.23
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
-6.54%
ROE (Latest)
-28.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly 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 Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 113.51 cr
PBDIT(Q)
Highest at Rs 40.48 cr.
PBT LESS OI(Q)
Highest at Rs 35.09 cr.
PAT(Q)
Highest at Rs 32.41 cr.
EPS(Q)
Highest at Rs 6.00
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 11.08 cr has Grown at 44.08%
ROCE(HY)
Lowest at -6.35%
Loading Valuation Snapshot...
Here's what is working for Gamco Ltd
Net Sales - Quarterly
At Rs 113.51 cr has Grown at 106.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.09 cr has Grown at 81.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 32.41 cr has Grown at 119.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 113.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.48 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 35.09 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 32.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gamco Ltd
Interest - Latest six months
At Rs 11.08 cr has Grown at 44.08%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
