Why is GSB Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.85%
- Poor long term growth as Net Sales has grown by an annual rate of -0.65% and Operating profit at -12.94%
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 21-May-26
- A key technical factor - Bollinger Band has been Bearish since 21 May 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 14.28%, its profits have fallen by -81%
How 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GSB Finance for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GSB Finance
27.8%
0.19
76.72%
Sensex
-4.95%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.40
EV to EBIT
19.34
EV to EBITDA
19.34
EV to Capital Employed
1.41
EV to Sales
15.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.44%
ROE (Latest)
-2.27%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.52
Loading Valuation Snapshot...
Here's what is not working for GSB Finance
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)