ScoreWhy is GKB Ophthalmics Ltd ?
1
Weak Long Term Fundamental Strength with a 8.05% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.04
- The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds
2
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 -4.81%, its profits have risen by 42.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.81% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GKB Ophthalmics should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GKB Ophthalmics for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GKB Ophthalmics
-7.72%
-0.07
65.81%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.20%
EBIT Growth (5y)
46.47%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
5.54
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.33
Tax Ratio
3.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.79%
ROCE (avg)
-0.62%
ROE (avg)
1.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
41
Price to Book Value
0.58
EV to EBIT
5.14
EV to EBITDA
3.56
EV to Capital Employed
0.63
EV to Sales
0.25
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
9.03%
ROE (Latest)
5.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
Higher at Rs 2.69 cr
ROCE(HY)
Highest at 11.76%
NET SALES(9M)
Higher at Rs 119.62 cr
-3What is not working for the Company
NET SALES(Q)
At Rs 33.04 cr has Fallen at -11.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.90 cr
Loading Valuation Snapshot...
Here's what is working for GKB Ophthalmics
Profit After Tax (PAT) - Latest six months
At Rs 2.69 cr has Grown at 158.86%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.69 cr
than preceding 12 month period ended Jun 2026 of Rs -2.23 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for GKB Ophthalmics
Net Sales - Quarterly
At Rs 33.04 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 37.27 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
