ScoreWhy is GTV Engineering Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Healthy long term growth as Operating profit has grown by an annual rate 78.44%
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 3.69 cr has Fallen at -40.00%
- PAT(Q) At Rs 3.11 cr has Fallen at -27.7%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.64 cr
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Sideways on 07-May-26 and has generated -4.56% returns since then
5
With ROE of 23.3, it has a Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.34%, its profits have risen by 28.6% ; the PEG ratio of the company is 0.5
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 34.34% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GTV Engineering should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GTV Engineering for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GTV Engineering
-26.05%
0.60
57.30%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.99%
EBIT Growth (5y)
82.80%
EBIT to Interest (avg)
8.91
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.21
Tax Ratio
25.83%
Dividend Payout Ratio
8.48%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
15.70%
ROE (avg)
15.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
5.23
EV to EBIT
16.21
EV to EBITDA
15.48
EV to Capital Employed
5.12
EV to Sales
2.80
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
27.89%
ROE (Latest)
26.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 5.00 cr has Grown at 87.27%
PAT(Q)
At Rs 3.99 cr has Grown at 91.8%
NET SALES(Q)
At Rs 29.64 cr has Grown at 79.64%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.64 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.60 times
Loading Valuation Snapshot...
Here's what is working for GTV Engineering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.00 cr has Grown at 87.27%
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 3.99 cr has Grown at 91.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 29.64 cr has Grown at 79.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for GTV Engineering
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.60 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
