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INVESTMENT INSIGHTS

Check Before You Invest : GKB Ophthalmics Ltd

BSE: 533212 NSE: GKB ISIN: INE265D01015
  |   Sector:  Healthcare   |   Industry:  Medical Equipment/Supplies/Accessories

Snapshot

Q.1 Which industry/sub-sector does GKB Ophthalmics Ltd belong to?
GKB Ophthalmics Ltd belongs to the Healthcare sector, operating specifically within the Medical Equipment/Supplies/Accessories segment.
Q.2 Is GKB Ophthalmics Ltd a good quality company?
GKB Ophthalmics Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is GKB Ophthalmics Ltd undervalued or overvalued?
GKB Ophthalmics Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is GKB Ophthalmics Ltd a good buy now?
GKB Ophthalmics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd revenue growth is 5% for FY-2025 , which is below its 5 year CAGR of 5.1% , indicating slower growth.
Q.2 Gross Profit margin of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Gross profit margin which is the profit after deduction of direct costs, is -10.4% for FY-2025 , which is below its 5 year median of -1.8% , indicating decreasing margins.
Q.3 Operating Profit Margin of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -10.56% for FY-2025 , which is below its 5 year median of -3.95% indicating decreasing margins.
Q.4 Net Profit Margin of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Net Profit Margin is -18.65% for FY-2025 , is below with its 5 year median of -10.39%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -10.4 -1.8
Operating Profit Margin -10.56 -3.95
Net Profit Margin -18.65 -10.39
Q.5 Return on Asset of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Return on Asset is -11.59%, which is below its 5 year historical median of -5.21%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Return on equity is -29.32% for FY-2025 , which is below its historical median of -9.95%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Return on capital employed is -11.72% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Cash conversion cycle is 72 days, below its historical median of 78 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.62 0.5
ROE -29.32 -9.95
ROCE -11.72 -3.81
Cash Conversion Cycle 72 days 78 days
Q.9 Debt to Equity ratio of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Debt-to-Equity ratio is 1.02 , which is above with the industry average of 0.36 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of GKB Ophthalmics Ltd?
GKB Ophthalmics Ltd Debt to cash flow from operations is -3.59 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of GKB Ophthalmics Ltd?
Promoters hold 51.13% of the GKB Ophthalmics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of GKB Ophthalmics Ltd vs industry peers?
GKB Ophthalmics Ltd revenue CAGR is 5.08% , compared to the industry median CAGR of 1.45% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 32.8 36.5
Gross Profit -3.4 4.1
Operating Profit -3.5 3.3
Net Profit -6.1 2.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.62 0.73
ROE -29.32 15.79
ROCE -11.72 20.14
Cash Conversion Cycle (days) 71.5 86

Valuation & price assessment

Q.1 Stock return of GKB Ophthalmics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 0.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 0.2% -0.8% -12% -2.6%
Q.3 Valuation ratios of GKB Ophthalmics Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 148.25
Price to Book 2.3 1.08 3.50
Price to Sales 1.32 1.71 3.36
EV to EBITDA 54.92 33.07 19.40

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