ScoreWhy is Gayatri Sugars Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.13% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 4.2% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.23%, its profits have fallen by -5.6%
4
39.6% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gayatri Sugars for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gayatri Sugars
-50.2%
0.17
59.29%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
42.48%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
10.30
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
20.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
39.60%
Institutional Holding
0
ROCE (avg)
75.03%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
21
Price to Book Value
0.66
EV to EBIT
12.60
EV to EBITDA
8.20
EV to Capital Employed
0.86
EV to Sales
0.45
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
0.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 268.31 cr has Grown at 20.26%
PAT(Latest six months)
Higher at Rs 27.41 cr
-6What is not working for the Company
NET SALES(Q)
At Rs 24.50 cr has Fallen at -73.3% (vs previous 4Q average
PAT(Q)
At Rs -19.09 cr has Fallen at -7660.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Gayatri Sugars
Net Sales - Quarterly
At Rs 24.50 cr has Fallen at -73.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.60 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.09 cr has Fallen at -7660.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
