Gabion Technologies Stock Price Analysis and Quick Research Report. Is Gabion Technologies an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gabion Technologies.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gabion Technologies has a PE ratio of 10.9247369659484 which is low and comparatively undervalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gabion Technologies has ROA of 8.1125% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gabion Technologies has a Current ratio of 1.2432.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gabion Technologies has a ROE of 32.9051%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Gabion Technologies has a Debt to Equity ratio of 1.9466 which means that the company has low proportion of debt in its capital.
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Sales growth: Gabion Technologies has reported revenue growth of -4.3644% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Gabion Technologies for the current financial year is 14.1116192352693%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gabion Technologies is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Gabion Technologies is Rs 5.9498. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Gabion Technologies in Ticker for free. Also, one can get the intrinsic value of Gabion Technologies by using Valuation Calculators, which are available with a Finology ONE subscription.
Gabion Technologies FAQs
Q1. What is Gabion Technologies share price today?
Ans: The current share price of Gabion Technologies is Rs 65.
Q2. What is the market capitalisation of Gabion Technologies?
Ans: Gabion Technologies has a market capitalisation of Rs 88.23984 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Gabion Technologies?
Ans: The PE ratio of Gabion Technologies is 10.9247369659484 and the P/B ratio of Gabion Technologies is 1.56766651633147, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Gabion Technologies share?
Ans: The 52-week high share price of Gabion Technologies is Rs 97.5, and the 52-week low share price of Gabion Technologies is Rs 43.52.
Q5. Does Gabion Technologies pay dividends?
Ans: Currently, Gabion Technologies does not pay dividends. Dividend yield of Gabion Technologies is around 0%.
Q6. What are the face value and book value of Gabion Technologies shares?
Ans: The face value of Gabion Technologies shares is Rs 10, while the book value per share of Gabion Technologies is around Rs 41.4629. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Gabion Technologies?
Ans: Gabion Technologies has a total debt of Rs 42.8982 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Gabion Technologies?
Ans: The ROE of Gabion Technologies is 32.9051% and ROCE of Gabion Technologies is 22.9447%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Gabion Technologies a good buy for the long term?
Ans: The Gabion Technologies long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Gabion Technologies undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Gabion Technologies appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Gabion Technologies’s financials?
Ans: You can review Gabion Technologies’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.