ScoreWhy is Garware Offshore Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -17.80% and Operating profit at -9.36% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
The company has declared Negative results for the last 3 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.31 times
- INTEREST(Q) Highest at Rs 1.73 cr
- EPS(Q) Lowest at Rs -0.65
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26 and has generated -5.38% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.98%, its profits have fallen by -70.3%
5
Below par performance in long term as well as near term
- Along with generating -48.98% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Garware Offshore for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Garware Offshore
-36.64%
-0.81
60.18%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.39%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
-3.16
Debt to EBITDA (avg)
89.68
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
-0.03
Tax Ratio
10.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
-1.30%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
7
Price to Book Value
1.23
EV to EBIT
-18.01
EV to EBITDA
31.87
EV to Capital Employed
1.16
EV to Sales
5.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.42%
ROE (Latest)
-11.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 24.27 cr has Grown at 83.59%
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 3.13 cr has Grown at 33.76%
DEBT-EQUITY RATIO(HY)
Highest at 0.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.27 times
Loading Valuation Snapshot...
Here's what is working for Garware Offshore
Net Sales - Latest six months
At Rs 24.27 cr has Grown at 83.59%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Garware Offshore
Interest - Latest six months
At Rs 3.13 cr has Grown at 33.76%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.52 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.27 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
