ScoreWhy is Gowra Leasing & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.47%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 1.85% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gowra Leasing should be less than 10%
- 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 Gowra Leasing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gowra Leasing
-2.27%
-0.01
59.67%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
1.09
EV to EBIT
8.06
EV to EBITDA
8.06
EV to Capital Employed
1.07
EV to Sales
7.16
PEG Ratio
9.94
Dividend Yield
NA
ROCE (Latest)
9.27%
ROE (Latest)
10.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 7.00 cr has Grown at 46.75%
PBDIT(Q)
Highest at Rs 3.68 cr.
PBT LESS OI(Q)
Highest at Rs 3.20 cr.
PAT(Q)
Highest at Rs 2.88 cr.
EPS(Q)
Highest at Rs 3.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gowra Leasing
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.20 cr has Grown at 86.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.88 cr has Grown at 123.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 7.00 cr has Grown at 46.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.72
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
