ScoreWhy is Gian Lifecare Ltd ?
1
Weak Long Term Fundamental Strength with a -67.01% CAGR growth in Operating Profits over the last 5 years
- OPERATING CF(Y) Lowest at Rs 0.25 Cr
- ROCE(HY) Lowest at 2.15%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.09 times
2
With ROE of -0.2, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -51.19%, its profits have fallen by -102%
3
61.17% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.19% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gian Lifecare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gian Lifecare
-37.27%
-0.98
52.17%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.70%
EBIT Growth (5y)
-147.04%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.46
Tax Ratio
2.74%
Dividend Payout Ratio
0
Pledged Shares
61.17%
Institutional Holding
0.01%
ROCE (avg)
16.48%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
56
Price to Book Value
0.57
EV to EBIT
-9.03
EV to EBITDA
9.03
EV to Capital Employed
0.53
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.41%
ROE (Latest)
-3.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 0.25 Cr
ROCE(HY)
Lowest at -1.10%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69 times
PBDIT(Q)
Lowest at Rs -0.41 cr.
PBT LESS OI(Q)
Lowest at Rs -0.64 cr.
Loading Valuation Snapshot...
Here's what is not working for Gian Lifecare
Operating Cash Flow - Annually
Lowest at Rs 0.25 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.69 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
