Share Price and Basic Stock Data
Last Updated: January 24, 2026, 5:40 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GG Engineering Ltd operates in the engineering sector, specifically focusing on general engineering services. The company’s stock price stood at ₹0.51, with a market capitalization of ₹80.8 Cr. The revenue trends indicate a significant increase in sales, which rose from ₹15 Cr in FY 2022 to ₹100 Cr in FY 2023, reflecting a strong growth trajectory. This upward trend continued with sales reported at ₹149 Cr for FY 2024 and ₹178 Cr for FY 2025, showcasing the company’s ability to scale. Notably, the quarterly sales figures also exhibited volatility, with the highest quarterly sales of ₹73.24 Cr recorded in September 2023, followed by a decline to ₹43.50 Cr in December 2023. The increase in sales is a positive indicator of market demand, although the fluctuations suggest potential challenges in maintaining consistent revenue streams.
Profitability and Efficiency Metrics
Despite the notable revenue growth, GG Engineering Ltd faced challenges in profitability. The company reported a negative operating profit margin (OPM) of -1.16% and a net profit of ₹0, indicating that expenses have outpaced revenue in certain periods. For instance, the operating profit for FY 2023 was reported at -₹2 Cr, which improved to ₹8 Cr in FY 2024, but subsequently stabilized at ₹8 Cr for FY 2025. The interest coverage ratio (ICR) stood at a remarkable 523.06x, suggesting that the company is well-positioned to meet its interest obligations, although this may also reflect low debt levels. The return on equity (ROE) was reported at 3.53%, which is below the industry average, indicating that shareholder returns are not being maximized effectively. The cash conversion cycle (CCC) of 213 days raises concerns about operational efficiency and working capital management.
Balance Sheet Strength and Financial Ratios
GG Engineering Ltd’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹2 Cr against reserves of ₹74 Cr, resulting in a low debt-to-equity ratio of 0.02. This conservative capital structure may provide stability in times of economic uncertainty. The book value per share (BV) stood at ₹1.93, significantly lower than the market price, indicating potential undervaluation. The company’s asset turnover ratio of 1.36% suggests that it is generating revenue effectively relative to its asset base. However, the return on capital employed (ROCE) of 5.32% raises questions about the efficiency of capital utilization. The interest coverage ratio further highlights the financial strength of the company, allowing it to comfortably service its debt obligations without strain.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GG Engineering Ltd indicates a dominant public ownership of 98.74%, with promoters holding only 1.26% of shares. This low promoter stake may raise concerns about management’s commitment and alignment with shareholders’ interests. The number of shareholders increased significantly, from 43,189 in December 2022 to 3,98,939 by September 2025, suggesting heightened interest from retail investors. However, the fluctuating promoter ownership, which peaked at 3.61% in December 2023 before declining again, may undermine investor confidence in the company’s long-term governance. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further emphasizes the reliance on retail investors, which could lead to volatility in stock performance based on market sentiment.
Outlook, Risks, and Final Insight
GG Engineering Ltd is positioned for growth, with increasing revenues and a robust interest coverage ratio. However, the company faces several risks, including fluctuating profitability and a high cash conversion cycle, which may impact liquidity. The reliance on retail investors and low promoter ownership could also lead to volatility in stock prices. Moving forward, GG Engineering Ltd needs to focus on enhancing operational efficiency to improve profit margins and increase shareholder returns. The company’s ability to stabilize its revenue streams and effectively manage working capital will be critical for sustaining growth. Additionally, enhancing promoter participation could bolster investor confidence and align interests more closely with public shareholders. Overall, while there are positive indicators of growth, the company must address its profitability challenges and shareholder dynamics to realize its full potential in the engineering industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 192 Cr. | 565 | 1,028/540 | 15.3 | 218 | 0.53 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.57 Cr. | 12.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.21 Cr. | 11.7 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 42.0 Cr. | 0.45 | 5.75/0.40 | 5.05 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,492.97 Cr | 436.33 | 35.45 | 118.80 | 0.32% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.92 | 29.94 | 24.93 | 18.95 | 73.24 | 43.50 | 13.40 | 62.78 | 35.78 | 33.89 | 45.58 | 67.24 | 42.33 |
| Expenses | 36.19 | 32.89 | 24.99 | 18.04 | 71.95 | 45.48 | 5.76 | 65.10 | 22.50 | 36.25 | 46.52 | 66.38 | 42.82 |
| Operating Profit | 0.73 | -2.95 | -0.06 | 0.91 | 1.29 | -1.98 | 7.64 | -2.32 | 13.28 | -2.36 | -0.94 | 0.86 | -0.49 |
| OPM % | 1.98% | -9.85% | -0.24% | 4.80% | 1.76% | -4.55% | 57.01% | -3.70% | 37.12% | -6.96% | -2.06% | 1.28% | -1.16% |
| Other Income | -0.21 | 5.85 | 5.36 | -0.38 | -0.02 | 2.92 | 0.68 | 0.73 | 1.01 | 1.32 | 1.46 | 1.20 | 1.38 |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.25 | 0.19 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.07 | 0.00 | 0.03 | 0.18 | 0.14 | 0.13 | 0.14 | 0.07 | 0.11 | 0.11 |
| Profit before tax | 0.49 | 2.87 | 5.26 | 0.44 | 1.02 | 0.72 | 8.09 | -1.77 | 14.12 | -1.22 | 0.41 | 1.92 | 0.75 |
| Tax % | 0.00% | 0.00% | -2.09% | 25.00% | 25.49% | 25.00% | 32.39% | 23.16% | 19.05% | 13.11% | 146.34% | -6.25% | 137.33% |
| Net Profit | 0.49 | 2.87 | 5.37 | 0.34 | 0.75 | 0.54 | 5.47 | -2.18 | 11.42 | -1.37 | -0.18 | 2.04 | -0.28 |
| EPS in Rs | 0.01 | 0.03 | 0.06 | 0.00 | 0.01 | 0.01 | 0.04 | -0.01 | 0.07 | -0.01 | -0.00 | 0.01 | -0.00 |
Last Updated: December 26, 2025, 10:06 pm
Below is a detailed analysis of the quarterly data for GG Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 42.33 Cr.. The value appears to be declining and may need further review. It has decreased from 67.24 Cr. (Jun 2025) to 42.33 Cr., marking a decrease of 24.91 Cr..
- For Expenses, as of Sep 2025, the value is 42.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 66.38 Cr. (Jun 2025) to 42.82 Cr., marking a decrease of 23.56 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.49 Cr.. The value appears to be declining and may need further review. It has decreased from 0.86 Cr. (Jun 2025) to -0.49 Cr., marking a decrease of 1.35 Cr..
- For OPM %, as of Sep 2025, the value is -1.16%. The value appears to be declining and may need further review. It has decreased from 1.28% (Jun 2025) to -1.16%, marking a decrease of 2.44%.
- For Other Income, as of Sep 2025, the value is 1.38 Cr.. The value appears strong and on an upward trend. It has increased from 1.20 Cr. (Jun 2025) to 1.38 Cr., marking an increase of 0.18 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.11 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.75 Cr.. The value appears to be declining and may need further review. It has decreased from 1.92 Cr. (Jun 2025) to 0.75 Cr., marking a decrease of 1.17 Cr..
- For Tax %, as of Sep 2025, the value is 137.33%. The value appears to be increasing, which may not be favorable. It has increased from -6.25% (Jun 2025) to 137.33%, marking an increase of 143.58%.
- For Net Profit, as of Sep 2025, the value is -0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 2.04 Cr. (Jun 2025) to -0.28 Cr., marking a decrease of 2.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.01 (Jun 2025) to 0.00, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 2 | 5 | 7 | 22 | 82 | 16 | 28 | 15 | 100 | 149 | 178 | 189 |
| Expenses | 2 | 2 | 4 | 7 | 21 | 78 | 16 | 27 | 15 | 102 | 141 | 170 | 192 |
| Operating Profit | 0 | 0 | 1 | 0 | 2 | 4 | 1 | 1 | -0 | -2 | 8 | 8 | -3 |
| OPM % | 15% | 20% | 28% | 4% | 7% | 4% | 5% | 3% | -2% | -2% | 5% | 4% | -2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 0 | -0 | 9 | 10 | 12 | 2 |
| Tax % | 200% | 50% | 1% | 6% | 29% | 31% | -50% | 19% | -32% | 9% | 31% | 33% | |
| Net Profit | -0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | -0 | 8 | 7 | 8 | 0 |
| EPS in Rs | -0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | -0.00 | 0.09 | 0.05 | 0.05 | 0.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2018-2019 | 2019-2020 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 100.00% | -100.00% | -12.50% | 14.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -200.00% | 87.50% | 26.79% |
GG Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 61% |
| 3 Years: | 127% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 94% |
| 5 Years: | 143% |
| 3 Years: | 212% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -35% |
| 3 Years: | -42% |
| 1 Year: | -70% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:30 pm
Balance Sheet
Last Updated: December 4, 2025, 2:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 4 | 6 | 10 | 10 | 10 | 38 | 140 | 158 | 158 |
| Reserves | 0 | 0 | 0 | 0 | 3 | 7 | 4 | 5 | 6 | 35 | 64 | 72 | 74 |
| Borrowings | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 4 | 1 | 2 | 3 | 2 | 2 |
| Other Liabilities | 1 | 1 | 1 | 2 | 5 | 5 | 6 | 7 | 1 | 42 | 25 | 32 | 35 |
| Total Liabilities | 5 | 5 | 6 | 7 | 14 | 22 | 26 | 27 | 19 | 117 | 232 | 265 | 270 |
| Fixed Assets | 3 | 3 | 2 | 2 | 3 | 3 | 12 | 13 | 1 | 0 | 2 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 27 | 48 | 65 | 63 |
| Other Assets | 2 | 2 | 4 | 5 | 11 | 14 | 8 | 9 | 13 | 89 | 182 | 199 | 205 |
| Total Assets | 5 | 5 | 6 | 7 | 14 | 22 | 26 | 27 | 19 | 117 | 232 | 265 | 270 |
Below is a detailed analysis of the balance sheet data for GG Engineering Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 158.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 158.00 Cr..
- For Reserves, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Mar 2025) to 35.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 270.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 265.00 Cr. (Mar 2025) to 270.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 63.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 205.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Mar 2025) to 205.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 270.00 Cr.. The value appears strong and on an upward trend. It has increased from 265.00 Cr. (Mar 2025) to 270.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (74.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00 | -1.00 | -1.00 | -2.00 | 0.00 | 0.00 | -4.00 | -3.00 | -1.00 | -4.00 | 5.00 | 6.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 223 | 132 | 42 | 79 | 112 | 42 | 88 | 72 | 217 | 313 | 315 | 213 |
| Inventory Days | 151 | 317 | 182 | 162 | 64 | 9 | 59 | 32 | 11 | 0 | 0 | 0 |
| Days Payable | 310 | 328 | 74 | 86 | 76 | 18 | 117 | 85 | 2 | |||
| Cash Conversion Cycle | 64 | 121 | 150 | 155 | 99 | 33 | 30 | 20 | 226 | 313 | 315 | 213 |
| Working Capital Days | 118 | 56 | 24 | 53 | 68 | 22 | -55 | -37 | 238 | 161 | 317 | 220 |
| ROCE % | 4% | 4% | 32% | 7% | 21% | 27% | 3% | 3% | -2% | 19% | 6% | 5% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.34 | 0.09 | -0.80 | -0.56 | 3.66 |
| Diluted EPS (Rs.) | 0.34 | 0.09 | -0.80 | -0.56 | 3.66 |
| Cash EPS (Rs.) | 0.21 | 1.50 | 0.36 | 0.27 | 3.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.93 | 17.49 | 15.81 | 16.54 | 21.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.93 | 17.49 | 15.81 | 16.54 | 21.32 |
| Revenue From Operations / Share (Rs.) | 2.62 | 21.88 | 36.29 | 19.57 | 132.64 |
| PBDIT / Share (Rs.) | 0.23 | 1.87 | 1.16 | 0.97 | 6.19 |
| PBIT / Share (Rs.) | 0.23 | 0.76 | -0.01 | 0.14 | 5.88 |
| PBT / Share (Rs.) | 0.23 | 0.40 | -0.76 | -0.61 | 5.31 |
| Net Profit / Share (Rs.) | 0.20 | 0.38 | -0.79 | -0.55 | 3.66 |
| NP After MI And SOA / Share (Rs.) | 0.22 | 0.08 | -0.79 | -0.55 | 3.66 |
| PBDIT Margin (%) | 8.93 | 8.55 | 3.18 | 4.98 | 4.66 |
| PBIT Margin (%) | 8.81 | 3.48 | -0.01 | 0.73 | 4.43 |
| PBT Margin (%) | 8.79 | 1.87 | -2.11 | -3.14 | 4.00 |
| Net Profit Margin (%) | 7.96 | 1.78 | -2.19 | -2.83 | 2.75 |
| NP After MI And SOA Margin (%) | 8.65 | 0.39 | -2.19 | -2.83 | 2.75 |
| Return on Networth / Equity (%) | 11.72 | 0.57 | -5.81 | -3.94 | 17.16 |
| Return on Capital Employeed (%) | 11.75 | 4.36 | -0.03 | 0.81 | 25.21 |
| Return On Assets (%) | 7.32 | 0.30 | -2.23 | -1.70 | 10.07 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.04 | 0.05 | 0.06 |
| Total Debt / Equity (X) | 0.02 | 0.56 | 0.74 | 0.53 | 0.28 |
| Asset Turnover Ratio (%) | 1.36 | 0.54 | 0.91 | 0.68 | 0.00 |
| Current Ratio (X) | 2.06 | 1.65 | 0.67 | 0.86 | 1.75 |
| Quick Ratio (X) | 2.06 | 1.50 | 0.46 | 0.64 | 1.50 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.04 | 1.66 | 0.00 |
| Interest Coverage Ratio (X) | 523.06 | 5.29 | 1.52 | 1.28 | 10.87 |
| Interest Coverage Ratio (Post Tax) (X) | 467.37 | 2.20 | -0.04 | 0.26 | 7.43 |
| Enterprise Value (Cr.) | 31.95 | 17.80 | 134.03 | 41.78 | 45.31 |
| EV / Net Operating Revenue (X) | 0.32 | 0.78 | 3.58 | 2.07 | 0.55 |
| EV / EBITDA (X) | 3.59 | 9.23 | 112.50 | 41.58 | 11.84 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.29 | 3.25 | 1.58 | 0.51 |
| Price / BV (X) | 0.43 | 0.43 | 8.61 | 2.19 | 3.23 |
| Price / Net Operating Revenue (X) | 0.32 | 0.29 | 3.25 | 1.58 | 0.51 |
| EarningsYield | 0.26 | 0.01 | -0.01 | -0.01 | 0.05 |
After reviewing the key financial ratios for GG Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 22) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 0.34. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 22) to 0.34, marking an increase of 0.25.
- For Diluted EPS (Rs.), as of Mar 23, the value is 0.34. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 22) to 0.34, marking an increase of 0.25.
- For Cash EPS (Rs.), as of Mar 23, the value is 0.21. This value is below the healthy minimum of 3. It has decreased from 1.50 (Mar 22) to 0.21, marking a decrease of 1.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 1.93. It has decreased from 17.49 (Mar 22) to 1.93, marking a decrease of 15.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 1.93. It has decreased from 17.49 (Mar 22) to 1.93, marking a decrease of 15.56.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 2.62. It has decreased from 21.88 (Mar 22) to 2.62, marking a decrease of 19.26.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 0.23. This value is below the healthy minimum of 2. It has decreased from 1.87 (Mar 22) to 0.23, marking a decrease of 1.64.
- For PBIT / Share (Rs.), as of Mar 23, the value is 0.23. This value is within the healthy range. It has decreased from 0.76 (Mar 22) to 0.23, marking a decrease of 0.53.
- For PBT / Share (Rs.), as of Mar 23, the value is 0.23. This value is within the healthy range. It has decreased from 0.40 (Mar 22) to 0.23, marking a decrease of 0.17.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 0.20. This value is below the healthy minimum of 2. It has decreased from 0.38 (Mar 22) to 0.20, marking a decrease of 0.18.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 0.22. This value is below the healthy minimum of 2. It has increased from 0.08 (Mar 22) to 0.22, marking an increase of 0.14.
- For PBDIT Margin (%), as of Mar 23, the value is 8.93. This value is below the healthy minimum of 10. It has increased from 8.55 (Mar 22) to 8.93, marking an increase of 0.38.
- For PBIT Margin (%), as of Mar 23, the value is 8.81. This value is below the healthy minimum of 10. It has increased from 3.48 (Mar 22) to 8.81, marking an increase of 5.33.
- For PBT Margin (%), as of Mar 23, the value is 8.79. This value is below the healthy minimum of 10. It has increased from 1.87 (Mar 22) to 8.79, marking an increase of 6.92.
- For Net Profit Margin (%), as of Mar 23, the value is 7.96. This value is within the healthy range. It has increased from 1.78 (Mar 22) to 7.96, marking an increase of 6.18.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 8.65. This value is within the healthy range. It has increased from 0.39 (Mar 22) to 8.65, marking an increase of 8.26.
- For Return on Networth / Equity (%), as of Mar 23, the value is 11.72. This value is below the healthy minimum of 15. It has increased from 0.57 (Mar 22) to 11.72, marking an increase of 11.15.
- For Return on Capital Employeed (%), as of Mar 23, the value is 11.75. This value is within the healthy range. It has increased from 4.36 (Mar 22) to 11.75, marking an increase of 7.39.
- For Return On Assets (%), as of Mar 23, the value is 7.32. This value is within the healthy range. It has increased from 0.30 (Mar 22) to 7.32, marking an increase of 7.02.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 22) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.02. This value is within the healthy range. It has decreased from 0.56 (Mar 22) to 0.02, marking a decrease of 0.54.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 1.36. It has increased from 0.54 (Mar 22) to 1.36, marking an increase of 0.82.
- For Current Ratio (X), as of Mar 23, the value is 2.06. This value is within the healthy range. It has increased from 1.65 (Mar 22) to 2.06, marking an increase of 0.41.
- For Quick Ratio (X), as of Mar 23, the value is 2.06. This value exceeds the healthy maximum of 2. It has increased from 1.50 (Mar 22) to 2.06, marking an increase of 0.56.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 523.06. This value is within the healthy range. It has increased from 5.29 (Mar 22) to 523.06, marking an increase of 517.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 467.37. This value is within the healthy range. It has increased from 2.20 (Mar 22) to 467.37, marking an increase of 465.17.
- For Enterprise Value (Cr.), as of Mar 23, the value is 31.95. It has increased from 17.80 (Mar 22) to 31.95, marking an increase of 14.15.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 22) to 0.32, marking a decrease of 0.46.
- For EV / EBITDA (X), as of Mar 23, the value is 3.59. This value is below the healthy minimum of 5. It has decreased from 9.23 (Mar 22) to 3.59, marking a decrease of 5.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 22) to 0.32, marking an increase of 0.03.
- For Price / BV (X), as of Mar 23, the value is 0.43. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 22) which recorded 0.43.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 22) to 0.32, marking an increase of 0.03.
- For EarningsYield, as of Mar 23, the value is 0.26. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 22) to 0.26, marking an increase of 0.25.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GG Engineering Ltd:
- Net Profit Margin: 7.96%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.75% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.72% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 467.37
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.7 (Industry average Stock P/E: 35.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Office No. 203, 2nd Floor, Shivam Chambers CS Ltd. Mumbai Maharashtra 400104 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul Sharma | Managing Director |
| Mr. Ram Manorath Gupta | Executive Director |
| Mr. Deepak Kumar Gupta | Non Executive Director |
| Mr. Om Prakash Aggarwal | Ind. Non-Executive Director |
| Mrs. Poonam Dhingra | Ind. Non-Executive Director |
| Mr. Ashish Kumar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of GG Engineering Ltd?
GG Engineering Ltd's intrinsic value (as of 25 January 2026) is ₹0.62 which is 19.23% higher the current market price of ₹0.52, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹82.4 Cr. market cap, FY2025-2026 high/low of ₹1.49/0.49, reserves of ₹74 Cr, and liabilities of ₹270 Cr.
What is the Market Cap of GG Engineering Ltd?
The Market Cap of GG Engineering Ltd is 82.4 Cr..
What is the current Stock Price of GG Engineering Ltd as on 25 January 2026?
The current stock price of GG Engineering Ltd as on 25 January 2026 is ₹0.52.
What is the High / Low of GG Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GG Engineering Ltd stocks is ₹1.49/0.49.
What is the Stock P/E of GG Engineering Ltd?
The Stock P/E of GG Engineering Ltd is 14.7.
What is the Book Value of GG Engineering Ltd?
The Book Value of GG Engineering Ltd is 1.47.
What is the Dividend Yield of GG Engineering Ltd?
The Dividend Yield of GG Engineering Ltd is 0.00 %.
What is the ROCE of GG Engineering Ltd?
The ROCE of GG Engineering Ltd is 5.32 %.
What is the ROE of GG Engineering Ltd?
The ROE of GG Engineering Ltd is 3.53 %.
What is the Face Value of GG Engineering Ltd?
The Face Value of GG Engineering Ltd is 1.00.