ScoreWhy is Gandhi Special Tubes Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 55.20 Cr
- DPS(Y) Highest at Rs 15.00
- NET SALES(Q) Highest at Rs 57.20 cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 03-Aug-26
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 23.9, it has a Very Expensive valuation with a 3.5 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 -12.09%, its profits have risen by 14.3% ; the PEG ratio of the company is 1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.09% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gandhi Spl. Tube should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gandhi Spl. Tube for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gandhi Spl. Tube
-0.02%
-0.29
41.67%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.19%
EBIT Growth (5y)
10.43%
EBIT to Interest (avg)
64.59
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.79
Tax Ratio
24.65%
Dividend Payout Ratio
26.66%
Pledged Shares
0
Institutional Holding
1.34%
ROCE (avg)
36.81%
ROE (avg)
24.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
23
Price to Book Value
3.39
EV to EBIT
12.30
EV to EBITDA
11.82
EV to Capital Employed
3.49
EV to Sales
5.26
PEG Ratio
0.61
Dividend Yield
1.70%
ROCE (Latest)
26.41%
ROE (Latest)
23.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 55.20 Cr
DPS(Y)
Highest at Rs 15.00
NET SALES(Q)
Highest at Rs 57.20 cr
PBDIT(Q)
Highest at Rs 26.65 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 46.59%
PBT LESS OI(Q)
Highest at Rs 25.75 cr.
PAT(Q)
Highest at Rs 27.94 cr.
EPS(Q)
Highest at Rs 22.98
-1What is not working for the Company
DPR(Y)
Lowest at 26.66%
Loading Valuation Snapshot...
Here's what is working for Gandhi Spl. Tube
Operating Cash Flow - Annually
Highest at Rs 55.20 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.94 cr has Grown at 61.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 57.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 46.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.75 cr has Grown at 28.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.02 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 15.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Gandhi Spl. Tube
Dividend Payout Ratio (DPR) - Annually
Lowest at 26.66%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
