Gajanan Sec.Serv (538609)

Score breakdown: P/E: 1/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Piotroski F-Score of 7/9 indicates recent financial health and limited near-term balance-sheet stress.
• Debt/Equity is reported as N/A, so the company appears to carry little or no meaningful reported debt.
• Small market cap of ₹24 Cr provides a niche capital structure, though liquidity is a risk.
• The stock is above its 52-week low of ₹45, showing some market support during the past year.

Concerns

• Latest quarter reports sales of ₹0 Cr and net profit of ₹0 Cr, implying no current operating activity.
• Sales growth and profit growth are both 0.00%, and dividend yield is 0.00%, giving shareholders no income and no growth.
• At ₹76.05, the stock trades at 9.13 times book value and 22 times earnings while ROE is only 7.29%; valuation is far ahead of fundamentals.
• ROCE of 0.08% means capital employed is earning virtually nothing; the promoter holding figure is also undisclosed.

AI Analysis

At first glance, this is not a business I can calculate. I see a price of ₹76.05, a market cap of ₹24 Cr, and a book value of ₹8.33. That means I am paying nine times net worth for an entity that reports zero sales and zero net profit in the latest quarter. The P/E of 22.03 tells me some earnings exist on a trailing basis, but ROE is only 7.29% and ROCE is 0.08%. In other words, the company employs capital at very low returns, and the market prices it as if it were a growth machine. Growth, however, is nonexistent: sales growth and profit growth are both 0.00%. The PEG ratio of 0.04 is mathematical nonsense when the G is zero. Graham would demand a margin of safety; at nine times book and twenty-two times earnings, there is none. A Piotroski score of 7/9 is the one favourable point, but it measures the past, not the future, and it cannot compensate for an empty revenue line. There is no dividend, so the minority shareholder gets no cash while waiting. With promoter holding unknown and data insufficient for any score, transparency is weak. This looks like a slow grower, or no grower, wearing the disguise of a special situation. I do not invest in what I cannot understand; I can understand the numbers, and they are poor. The only sensible action is to leave this for someone who enjoys speculation. The price may move in the short run, but value comes from future earnings, and I cannot see any. I pass.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer