Gilada Finance & Inv Stock Price Analysis and Quick Research Report. Is Gilada Finance & Inv an attractive stock to invest in?
The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.
These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.
Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.
Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.
Gilada Finance & Inv stock price today is Rs 13.18. To understand the functions of the Gilada Finance & Inv better, you must go through the following points:
Key Financials –
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Gilada Finance & Inv is Rs 1.7046371 Cr and the compounded growth of profit in the past 3 years is 20.1792409012828 %. The PAT margin of Gilada Finance & Inv is 27.2597 %.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Gilada Finance & Inv , the EPS grew by 12.405 % YOY.
Financial Ratios –
- Return on Equity (ROE): Gilada Finance & Inv has a poor ROE track record. The ROE of Gilada Finance & Inv is at 9.8501 % for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Gilada Finance & Inv is worth at the current levels at Rs 13.18. Gilada Finance & Inv is trading at a current P/E ratio of 8.8434 and the average historical P/E for the last 5 years was 10.6889950352146.
- Share Price: - The current share price of Gilada Finance & Inv is Rs 13.18. One can use valuation calculators of ticker to know if Gilada Finance & Inv share price is undervalued or overvalued.
- P/B ratio can be one of the best metrics to value such companies. Currently, Gilada Finance & Inv is trading at a P/B of 0.989 . The average historical P/B for the last 5 years was 0.872223701080302. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.