ScoreWhy is Goenka Business & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.61%
- Poor long term growth as Net Sales has grown by an annual rate of -8.51%
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -2.60 cr has Fallen at -223.0% (vs previous 4Q average)
- NET SALES(9M) At Rs 53.60 cr has Grown at -22.61%
- PAT(9M) At Rs -2.21 cr has Grown at -22.61%
3
With ROE of -9.9, it has a Very Expensive valuation with a 0.4 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 -30.74%, its profits have fallen by -219.6%
4
Below par performance in long term as well as near term
- Along with generating -30.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goenka Business 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 Goenka Business for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goenka Business
6.18%
-0.60
51.30%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
19
Price to Book Value
0.45
EV to EBIT
0.68
EV to EBITDA
0.68
EV to Capital Employed
0.45
EV to Sales
0.10
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
44.48%
ROE (Latest)
1.56%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at Rs 81.99 cr
PBDIT(Q)
Highest at Rs 9.17 cr.
PBT LESS OI(Q)
Highest at Rs 3.45 cr.
PAT(Q)
Highest at Rs 2.67 cr.
EPS(Q)
Highest at Rs 2.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Goenka Business
Net Sales - Quarterly
At Rs 81.99 cr has Grown at 418.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.83 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.45 cr has Grown at 304.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.67 cr has Grown at 464.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 81.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.17 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 3.45 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 2.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
