Goenka Business

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE997C01015
  • NSEID:
  • BSEID: 538787
INR
11.95
-0.14 (-1.16%)
BSENSE

Oct 09

BSE+NSE Vol: 19.06 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Goenka Business
Rander Corpn.
Trio Merc. Trad.
Market Creators
Manipal Fin. Cor
Visagar Finan.
Prism Finance
Step Two Corp.
Mid East Port.
Gajanan Sec.Serv
Manglam Global
Why is Goenka Business & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.61%
  • Poor long term growth as Net Sales has grown by an annual rate of 9.30%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Goenka Business should be less than 10%
  2. Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Goenka Business for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Goenka Business
30.6%
-0.11
65.81%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-16.97%
EBIT Growth (5y)
8.28%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
4.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
0.43
EV to EBIT
-0.19
EV to EBITDA
-0.19
EV to Capital Employed
-0.44
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
4.18%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.06%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
NET SALES(Latest six months)

At Rs 60.53 cr has Grown at 172.78%

PAT(Latest six months)

Higher at Rs 4.36 cr

-6What is not working for the Company
NET SALES(Q)

At Rs 24.41 cr has Fallen at -38.0% (vs previous 4Q average

PAT(Q)

At Rs 0.11 cr has Fallen at -90.5% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is not working for Goenka Business
Net Sales - Quarterly
At Rs 24.41 cr has Fallen at -38.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.34 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 0.11 cr has Fallen at -90.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.15 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Stock List
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