analysis

Gilada Finance & Investments Ltd.

BSE: 538788

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

11.70+0.5 (+4.56%)

23 Oct, 3:30 PM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

43 %

Gilada Finance & Investments Ltd. on 1D timeframe is bullish for 10 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 31	2026 Sept 30	2026 Oct 23
Multiples
P/E (TTM)	8.60	14.25	8.67	8.20	8.00	7.50	8.05	7.65	9.25	8.98	8.65	8.21	7.57
P/B (latest)	0.76	1.22	0.74	0.70	0.72	0.67	0.72	0.69	0.77	0.75	0.69	0.65	0.60
P/S (TTM)	2.70	4.43	2.70	2.55	2.54	2.38	2.55	2.43	2.77	2.69	2.48	2.35	2.17
CAPE (3Y)	10.24	15.83	9.64	9.11	8.93	8.37	8.98	8.54	10.04	9.74	9.00	8.55	7.88
CAPE (5Y)	6.27	10.47	6.38	6.03	6.17	5.78	6.20	5.90	7.83	7.60	7.31	6.94	6.40
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	1.31	0.82	1.35	1.43	1.40	1.49	1.39	1.46	1.30	1.34	1.45	1.53	1.66
Earnings yield	11.63%	7.02%	11.53%	12.20%	12.50%	13.34%	12.43%	13.07%	10.81%	11.14%	11.57%	12.18%	13.21%
Operating CF yield	10.16%	4.88%	8.01%	8.48%	8.28%	8.84%	8.24%	8.66%	-3.16%	-3.26%	-3.52%	-3.71%	-4.02%
FCFE yield	-1.76%	-1.05%	-1.73%	-1.83%	-1.79%	-1.91%	-1.78%	-1.87%	-0.72%	-0.75%	-0.81%	-0.85%	-0.92%
FCFF yield	9.16%	6.38%	9.09%	9.43%	9.29%	9.69%	9.26%	9.57%	0.74%	0.76%	0.80%	0.82%	0.86%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:NONBANKINGFINANCIALCOMPANY

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	GILADAFINS	NIFTY50	SHI:NONBANKINGFINANCIALCOMPANY
	GILADAFINS	NIFTY50	SHI:NONBANKINGFINANCIALCOMPANY
Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	23 Oct 2026	23 Oct 2026	23 Oct 2026
Cumulative Return	96.97%	61.22%	93.64%
CAGR	12.39%	8.58%	12.06%
Volatility (ann.)	53.43%	14.25%	21.33%
Max Drawdown	-73.15%	-17.23%	-27.39%
RoMaD	0.17%	0.5%	0.44%
Sharpe	0.41	0.39	0.47
Sortino	0.65	0.55	0.65
Sortino/√2	0.46	0.39	0.46

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

Score not available.

Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Gilada Finance & Investments Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Financial Services)	Industry Group (Finance)	Industry (Non Banking Financial Company (NBFC))
Size and Listing
Days since Listing	4,356.00
Enterprise value	26 Cr
Market Cap	16 Cr
Liquidity
Avg daily turnover 1M	0 Cr
Avg daily volume 1M	4,690
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	6,589
Bid Ask Spread	11.47%
Delivery Percentage	66.64%
Volume surge ratio	0.71
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	58.26%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	39.45%
QoQ change Retail holding %	0.00%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Gilada Finance & Investments Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

One Year Rel Return is greater than 0%

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Gilada Finance & Investments Ltd.?

The Price-to-Book (PB) ratio of Gilada Finance & Investments Ltd. is 0.60. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Gilada Finance & Investments Ltd.?

The EV/EBITDA of Gilada Finance & Investments Ltd. is 6.25. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Gilada Finance & Investments Ltd.?

The debt-to-equity (D/E) ratio of Gilada Finance & Investments Ltd. is 0.40. The interest coverage ratio stands at 2.76x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Gilada Finance & Investments Ltd.?

Promoters hold 58.26% of Gilada Finance & Investments Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Gilada Finance & Investments Ltd.?

The operating profit margin of Gilada Finance & Investments Ltd. is 56.60%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Gilada Finance & Investments Ltd.?

The net profit margin of Gilada Finance & Investments Ltd. is 28.64%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Gilada Finance & Investments Ltd.?

Gilada Finance & Investments Ltd. operates in the Financial Services sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Gilada Finance & Investments Ltd. scores on quality, growth, value and momentum parameters.