Why is G S Auto International Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.26%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.42 times
2
Flat results in Sep 25
- NET SALES(Q) At Rs 31.18 cr has Fallen at -13.7% (vs previous 4Q average)
3
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.07% returns
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is G S Auto Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
G S Auto Intl.
-22.04%
-0.34
47.53%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.59%
EBIT Growth (5y)
44.91%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.11
Tax Ratio
28.18%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
2.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
37
Price to Book Value
1.94
EV to EBIT
11.54
EV to EBITDA
7.07
EV to Capital Employed
1.46
EV to Sales
0.50
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
12.45%
ROE (Latest)
8.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Q)
Highest at Rs 39.69 cr
PBDIT(Q)
Highest at Rs 2.73 cr.
PBT LESS OI(Q)
Highest at Rs 0.98 cr.
PAT(Q)
Highest at Rs 0.74 cr.
EPS(Q)
Highest at Rs 0.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for G S Auto Intl.
Net Sales - Quarterly
Highest at Rs 39.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.73 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 0.98 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 0.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)