Share Price and Basic Stock Data
Last Updated: October 27, 2025, 1:21 pm
| PEG Ratio | -2.98 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gorani Industries Ltd operates in the domestic appliances sector, with a current market capitalization of ₹36.5 Cr and a share price of ₹68.00. The company has shown a steady growth trajectory in its revenue, with sales rising from ₹28.76 Cr in FY 2022 to ₹41.22 Cr in FY 2023, and further increasing to ₹42.32 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹44.11 Cr, indicating a continuous upward trend. However, the quarterly sales data reveals fluctuations, with a notable dip to ₹7.94 Cr in Mar 2023, before recovering to ₹11.94 Cr in Sep 2023. This inconsistency may reflect seasonal demand variations or operational challenges. The operating profit margin (OPM) reported at 6.18% suggests a relatively modest profitability level compared to the sector averages, which typically range from 8% to 15%. The company’s ability to maintain revenue growth in a competitive market is commendable but requires continuous monitoring to manage the volatility in quarterly performance.
Profitability and Efficiency Metrics
Gorani Industries reported a net profit of ₹0.86 Cr for FY 2025, translating to an earnings per share (EPS) of ₹1.60, down from ₹2.80 in FY 2023. The decline in EPS raises concerns over profitability sustainability in the face of rising operational costs. The company’s return on equity (ROE) stands at 6.68%, which is below the industry standard, indicating that shareholder returns are modest relative to the capital invested. The return on capital employed (ROCE) is recorded at 9.70%, suggesting that the company is generating reasonable returns from its capital investments, although this is also lower than the sector averages. The interest coverage ratio of 2.48x indicates that the company can comfortably meet its interest obligations, but a lower ratio compared to previous years suggests increasing financial pressure. Furthermore, the cash conversion cycle (CCC) of 207.56 days indicates inefficiencies in inventory and receivables management, which could hinder cash flow and operational efficiency, necessitating improvements in working capital management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gorani Industries reflects a total debt of ₹11.04 Cr against reserves of ₹7.90 Cr, resulting in a debt-to-equity ratio of 0.83. This indicates a reliance on debt financing, which poses risks, especially in a rising interest rate environment. The current ratio of 1.62 suggests adequate short-term liquidity, while the quick ratio of 0.60 indicates potential challenges in meeting immediate liabilities without selling inventory. The company’s book value per share has improved to ₹24.73, reflecting a growing asset base, although it remains below the sector average. The interest expense for FY 2025 stood at ₹1.08 Cr, up from ₹0.72 Cr in FY 2023, reflecting the rising borrowing costs. Financial ratios like the return on assets (ROA) at 2.77% and net profit margin at 1.99% indicate that while Gorani Industries is generating profits, its efficiency relative to assets and sales is below industry norms. This combination of moderate profitability and high leverage points to the need for strategic financial management.
Shareholding Pattern and Investor Confidence
Gorani Industries has a stable shareholding structure, with promoters holding 62.26% of the equity, which underscores strong control over the company. Institutional investment is minimal, with domestic institutional investors (DIIs) holding only 1.34%. The public shareholding has seen a slight increase to 36.41%, indicating a growing interest from retail investors, as the total number of shareholders rose to 2,111. However, the absence of foreign institutional investors (FIIs) may reflect a lack of confidence or interest from international markets, which could limit growth opportunities. The consistency in promoter shareholding suggests a commitment to the company’s long-term vision, but the low DII presence may raise concerns regarding institutional confidence. The company’s ability to enhance its market perception and attract institutional investors will be crucial for future capital raising and enhancing shareholder value.
Outlook, Risks, and Final Insight
If Gorani Industries can sustain its revenue growth while improving its operational efficiencies and profitability margins, it may enhance its competitive position within the domestic appliances sector. However, several risks loom, including high leverage, fluctuating sales, and potential operational inefficiencies highlighted by the cash conversion cycle. The company’s reliance on debt financing could become a significant burden if interest rates rise or if revenue fails to meet expectations. Furthermore, maintaining investor confidence through active engagement and transparency will be essential for attracting institutional interest. Should the company focus on improving its operational metrics and managing costs effectively, it could enhance its financial health and operational resilience, paving the way for future growth and stability in shareholder returns.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gorani Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 12.0 Cr. | 9.60 | 15.0/7.61 | 2.82 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,626 Cr. | 8,744 | 9,900/7,100 | 40.0 | 725 | 1.49 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,621 Cr. | 396 | 560/330 | 28.9 | 139 | 0.25 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 36.0 Cr. | 67.1 | 126/63.8 | 60.0 | 24.7 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,943 Cr. | 565 | 656/452 | 65.5 | 227 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 10,480.00 Cr | 1,642.41 | 60.46 | 183.50 | 0.40% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.20 | 12.56 | 12.34 | 7.94 | 8.04 | 11.94 | 10.74 | 11.60 | 10.53 | 12.32 | 12.94 | 7.20 | 11.65 |
| Expenses | 8.27 | 11.07 | 11.20 | 8.86 | 7.28 | 11.13 | 10.50 | 10.55 | 9.51 | 12.66 | 12.04 | 6.34 | 10.93 |
| Operating Profit | 0.93 | 1.49 | 1.14 | -0.92 | 0.76 | 0.81 | 0.24 | 1.05 | 1.02 | -0.34 | 0.90 | 0.86 | 0.72 |
| OPM % | 10.11% | 11.86% | 9.24% | -11.59% | 9.45% | 6.78% | 2.23% | 9.05% | 9.69% | -2.76% | 6.96% | 11.94% | 6.18% |
| Other Income | 0.04 | 0.04 | 0.04 | 0.42 | 0.03 | 0.06 | 0.17 | 0.07 | 0.02 | 0.16 | 0.02 | 0.03 | 0.00 |
| Interest | 0.15 | 0.15 | 0.18 | 0.24 | 0.21 | 0.26 | 0.25 | 0.29 | 0.25 | 0.26 | 0.26 | 0.30 | 0.28 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit before tax | 0.71 | 1.27 | 0.89 | -0.84 | 0.48 | 0.51 | 0.06 | 0.73 | 0.69 | -0.54 | 0.56 | 0.49 | 0.34 |
| Tax % | 25.35% | 25.98% | 25.84% | -26.19% | 27.08% | 25.49% | 16.67% | 20.55% | 26.09% | -25.93% | 26.79% | 30.61% | 26.47% |
| Net Profit | 0.52 | 0.94 | 0.65 | -0.62 | 0.36 | 0.38 | 0.04 | 0.58 | 0.51 | -0.40 | 0.41 | 0.34 | 0.25 |
| EPS in Rs | 0.97 | 1.75 | 1.21 | -1.16 | 0.67 | 0.71 | 0.07 | 1.08 | 0.95 | -0.75 | 0.76 | 0.63 | 0.47 |
Last Updated: August 19, 2025, 2:30 pm
Below is a detailed analysis of the quarterly data for Gorani Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.65 Cr.. The value appears strong and on an upward trend. It has increased from 7.20 Cr. (Mar 2025) to 11.65 Cr., marking an increase of 4.45 Cr..
- For Expenses, as of Jun 2025, the value is 10.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.34 Cr. (Mar 2025) to 10.93 Cr., marking an increase of 4.59 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.72 Cr.. The value appears to be declining and may need further review. It has decreased from 0.86 Cr. (Mar 2025) to 0.72 Cr., marking a decrease of 0.14 Cr..
- For OPM %, as of Jun 2025, the value is 6.18%. The value appears to be declining and may need further review. It has decreased from 11.94% (Mar 2025) to 6.18%, marking a decrease of 5.76%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.49 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 26.47%. The value appears to be improving (decreasing) as expected. It has decreased from 30.61% (Mar 2025) to 26.47%, marking a decrease of 4.14%.
- For Net Profit, as of Jun 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.09 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.47. The value appears to be declining and may need further review. It has decreased from 0.63 (Mar 2025) to 0.47, marking a decrease of 0.16.
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, 3:13 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 | 4.22 | 6.22 | 5.80 | 7.30 | 20.09 | 20.42 | 21.42 | 18.40 | 28.76 | 41.22 | 42.32 | 42.98 | 44.11 |
| Expenses | 3.98 | 5.78 | 5.44 | 6.87 | 19.08 | 19.26 | 20.01 | 17.15 | 25.83 | 38.57 | 39.48 | 40.54 | 41.97 |
| Operating Profit | 0.24 | 0.44 | 0.36 | 0.43 | 1.01 | 1.16 | 1.41 | 1.25 | 2.93 | 2.65 | 2.84 | 2.44 | 2.14 |
| OPM % | 5.69% | 7.07% | 6.21% | 5.89% | 5.03% | 5.68% | 6.58% | 6.79% | 10.19% | 6.43% | 6.71% | 5.68% | 4.85% |
| Other Income | 0.04 | -0.00 | 0.01 | 0.06 | 0.09 | 0.09 | 0.05 | 0.12 | 0.11 | 0.53 | 0.34 | 0.24 | 0.21 |
| Interest | 0.01 | 0.03 | 0.01 | 0.02 | 0.11 | 0.19 | 0.27 | 0.13 | 0.39 | 0.72 | 1.00 | 1.08 | 1.10 |
| Depreciation | 0.23 | 0.15 | 0.16 | 0.21 | 0.21 | 0.24 | 0.29 | 0.32 | 0.38 | 0.43 | 0.41 | 0.40 | 0.40 |
| Profit before tax | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.82 | 0.90 | 0.92 | 2.27 | 2.03 | 1.77 | 1.20 | 0.85 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 31.71% | 27.78% | 27.17% | 26.43% | 26.11% | 23.73% | 27.50% | |
| Net Profit | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.56 | 0.65 | 0.66 | 1.66 | 1.50 | 1.36 | 0.86 | 0.60 |
| EPS in Rs | 0.07 | 0.48 | 0.37 | 0.48 | 1.43 | 1.15 | 1.33 | 1.35 | 3.41 | 2.80 | 2.54 | 1.60 | 1.11 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 550.00% | -23.08% | 30.00% | 200.00% | -28.21% | 16.07% | 1.54% | 151.52% | -9.64% | -9.33% | -36.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -573.08% | 53.08% | 170.00% | -228.21% | 44.28% | -14.53% | 149.98% | -161.15% | 0.31% | -27.43% |
Gorani Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 6% |
| 3 Years: | -20% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 46% |
| 3 Years: | -30% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 11% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: July 25, 2025, 1:11 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.89 | 4.89 | 4.89 | 5.06 | 5.06 | 4.88 | 4.88 | 4.88 | 4.88 | 5.36 | 5.36 | 5.36 |
| Reserves | -2.39 | -2.58 | -2.38 | -2.06 | -1.23 | -0.31 | 0.23 | 0.90 | 4.79 | 5.88 | 7.14 | 7.90 |
| Borrowings | 4.13 | 4.83 | 4.88 | 4.10 | 3.89 | 5.04 | 3.42 | 2.83 | 7.50 | 11.41 | 10.20 | 11.04 |
| Other Liabilities | 1.71 | 1.88 | 2.58 | 2.64 | 4.43 | 2.28 | 4.29 | 3.31 | 3.63 | 5.59 | 5.32 | 6.56 |
| Total Liabilities | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 28.02 | 30.86 |
| Fixed Assets | 1.72 | 1.40 | 2.11 | 2.18 | 2.03 | 2.39 | 2.85 | 2.83 | 3.34 | 3.28 | 3.30 | 3.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.62 | 7.62 | 7.86 | 7.56 | 10.12 | 9.26 | 9.96 | 9.03 | 17.44 | 24.93 | 24.70 | 27.84 |
| Total Assets | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 28.02 | 30.86 |
Below is a detailed analysis of the balance sheet data for Gorani Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 5.36 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.36 Cr..
- For Reserves, as of Mar 2025, the value is 7.90 Cr.. The value appears strong and on an upward trend. It has increased from 7.14 Cr. (Mar 2024) to 7.90 Cr., marking an increase of 0.76 Cr..
- For Borrowings, as of Mar 2025, the value is 11.04 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 10.20 Cr. (Mar 2024) to 11.04 Cr., marking an increase of 0.84 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.32 Cr. (Mar 2024) to 6.56 Cr., marking an increase of 1.24 Cr..
- For Total Liabilities, as of Mar 2025, the value is 30.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.02 Cr. (Mar 2024) to 30.86 Cr., marking an increase of 2.84 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.02 Cr.. The value appears to be declining and may need further review. It has decreased from 3.30 Cr. (Mar 2024) to 3.02 Cr., marking a decrease of 0.28 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 27.84 Cr.. The value appears strong and on an upward trend. It has increased from 24.70 Cr. (Mar 2024) to 27.84 Cr., marking an increase of 3.14 Cr..
- For Total Assets, as of Mar 2025, the value is 30.86 Cr.. The value appears strong and on an upward trend. It has increased from 28.02 Cr. (Mar 2024) to 30.86 Cr., marking an increase of 2.84 Cr..
However, the Borrowings (11.04 Cr.) are higher than the Reserves (7.90 Cr.), which may signal higher financial risk.
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 - No data available for this post.
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 | -3.89 | -4.39 | -4.52 | -3.67 | -2.88 | -3.88 | -2.01 | -1.58 | -4.57 | -8.76 | -7.36 | -8.60 |
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 | 96.01 | 42.84 | 45.31 | 76.00 | 87.03 | 66.31 | 103.09 | 88.87 | 64.22 | 76.42 | 81.76 | 75.33 |
| Inventory Days | 820.46 | 592.38 | 648.89 | 435.19 | 108.20 | 82.71 | 66.44 | 86.66 | 165.42 | 150.38 | 161.00 | 189.20 |
| Days Payable | 230.11 | 158.57 | 251.01 | 177.04 | 81.26 | 36.59 | 69.27 | 51.31 | 35.89 | 24.38 | 41.24 | 56.97 |
| Cash Conversion Cycle | 686.35 | 476.65 | 443.19 | 334.15 | 113.96 | 112.44 | 100.27 | 124.23 | 193.74 | 202.42 | 201.52 | 207.56 |
| Working Capital Days | 416.90 | 245.29 | 220.26 | 32.00 | 29.25 | 24.85 | 34.25 | 44.63 | 72.97 | 51.36 | 83.49 | 90.02 |
| ROCE % | 0.78% | 4.21% | 2.89% | 3.86% | 12.01% | 11.66% | 12.90% | 12.25% | 20.64% | 13.86% | 12.22% | 9.70% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.60 | 2.53 | 2.79 | 3.41 | 1.35 |
| Diluted EPS (Rs.) | 1.60 | 2.53 | 2.79 | 3.39 | 1.35 |
| Cash EPS (Rs.) | 2.35 | 3.29 | 3.60 | 4.19 | 2.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.73 | 23.32 | 20.97 | 19.84 | 11.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.73 | 23.32 | 20.97 | 19.84 | 11.84 |
| Revenue From Operations / Share (Rs.) | 80.16 | 78.92 | 78.41 | 58.98 | 37.74 |
| PBDIT / Share (Rs.) | 4.98 | 5.93 | 5.93 | 6.24 | 2.81 |
| PBIT / Share (Rs.) | 4.23 | 5.18 | 5.12 | 5.45 | 2.15 |
| PBT / Share (Rs.) | 2.23 | 3.32 | 3.77 | 4.65 | 1.87 |
| Net Profit / Share (Rs.) | 1.60 | 2.53 | 2.79 | 3.41 | 1.35 |
| PBDIT Margin (%) | 6.21 | 7.51 | 7.55 | 10.57 | 7.45 |
| PBIT Margin (%) | 5.28 | 6.56 | 6.52 | 9.24 | 5.69 |
| PBT Margin (%) | 2.77 | 4.20 | 4.80 | 7.88 | 4.96 |
| Net Profit Margin (%) | 1.99 | 3.21 | 3.56 | 5.78 | 3.58 |
| Return on Networth / Equity (%) | 6.46 | 10.86 | 13.32 | 17.19 | 11.43 |
| Return on Capital Employeed (%) | 16.47 | 21.10 | 22.51 | 24.80 | 17.31 |
| Return On Assets (%) | 2.77 | 4.84 | 5.30 | 7.99 | 5.53 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.06 | 0.07 | 0.00 |
| Total Debt / Equity (X) | 0.83 | 0.81 | 1.02 | 0.77 | 0.47 |
| Asset Turnover Ratio (%) | 1.46 | 1.50 | 1.71 | 1.76 | 1.49 |
| Current Ratio (X) | 1.62 | 1.65 | 1.55 | 1.72 | 1.53 |
| Quick Ratio (X) | 0.60 | 0.67 | 0.79 | 0.77 | 0.97 |
| Inventory Turnover Ratio (X) | 2.69 | 2.44 | 2.57 | 3.27 | 4.14 |
| Interest Coverage Ratio (X) | 2.48 | 3.19 | 4.40 | 7.75 | 10.20 |
| Interest Coverage Ratio (Post Tax) (X) | 1.80 | 2.36 | 3.07 | 5.24 | 5.91 |
| Enterprise Value (Cr.) | 57.06 | 69.74 | 94.20 | 45.78 | 7.89 |
| EV / Net Operating Revenue (X) | 1.33 | 1.65 | 2.24 | 1.59 | 0.42 |
| EV / EBITDA (X) | 21.36 | 21.92 | 29.63 | 15.06 | 5.76 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 1.41 | 2.04 | 1.39 | 0.32 |
| Price / BV (X) | 3.47 | 4.76 | 7.63 | 4.12 | 1.04 |
| Price / Net Operating Revenue (X) | 1.07 | 1.41 | 2.04 | 1.39 | 0.32 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.04 | 0.10 |
After reviewing the key financial ratios for Gorani Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 5. It has decreased from 2.53 (Mar 24) to 1.60, marking a decrease of 0.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 5. It has decreased from 2.53 (Mar 24) to 1.60, marking a decrease of 0.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 3. It has decreased from 3.29 (Mar 24) to 2.35, marking a decrease of 0.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.73. It has increased from 23.32 (Mar 24) to 24.73, marking an increase of 1.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.73. It has increased from 23.32 (Mar 24) to 24.73, marking an increase of 1.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 80.16. It has increased from 78.92 (Mar 24) to 80.16, marking an increase of 1.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.98. This value is within the healthy range. It has decreased from 5.93 (Mar 24) to 4.98, marking a decrease of 0.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.23. This value is within the healthy range. It has decreased from 5.18 (Mar 24) to 4.23, marking a decrease of 0.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 2.23, marking a decrease of 1.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 2. It has decreased from 2.53 (Mar 24) to 1.60, marking a decrease of 0.93.
- For PBDIT Margin (%), as of Mar 25, the value is 6.21. This value is below the healthy minimum of 10. It has decreased from 7.51 (Mar 24) to 6.21, marking a decrease of 1.30.
- For PBIT Margin (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 6.56 (Mar 24) to 5.28, marking a decrease of 1.28.
- For PBT Margin (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 10. It has decreased from 4.20 (Mar 24) to 2.77, marking a decrease of 1.43.
- For Net Profit Margin (%), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 5. It has decreased from 3.21 (Mar 24) to 1.99, marking a decrease of 1.22.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.46. This value is below the healthy minimum of 15. It has decreased from 10.86 (Mar 24) to 6.46, marking a decrease of 4.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.47. This value is within the healthy range. It has decreased from 21.10 (Mar 24) to 16.47, marking a decrease of 4.63.
- For Return On Assets (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 5. It has decreased from 4.84 (Mar 24) to 2.77, marking a decrease of 2.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.83. This value is within the healthy range. It has increased from 0.81 (Mar 24) to 0.83, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.46. It has decreased from 1.50 (Mar 24) to 1.46, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.62, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.60, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 4. It has increased from 2.44 (Mar 24) to 2.69, marking an increase of 0.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 3. It has decreased from 3.19 (Mar 24) to 2.48, marking a decrease of 0.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 3. It has decreased from 2.36 (Mar 24) to 1.80, marking a decrease of 0.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 57.06. It has decreased from 69.74 (Mar 24) to 57.06, marking a decrease of 12.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.33, marking a decrease of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 15. It has decreased from 21.92 (Mar 24) to 21.36, marking a decrease of 0.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.07, marking a decrease of 0.34.
- For Price / BV (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 3. It has decreased from 4.76 (Mar 24) to 3.47, marking a decrease of 1.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.07, marking a decrease of 0.34.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Gorani Industries Ltd:
- Net Profit Margin: 1.99%
- 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: 16.47% (Industry Average ROCE: 357.66%)
- 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%: 6.46% (Industry Average ROE: 11.88%)
- 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): 1.8
- 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: 0.6
- 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: 60 (Industry average Stock P/E: 60.46)
- 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: 0.83
- 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: 1.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | Plot No. 32-33, Sector F, Sanwer Road, Industrial Area, Indore Madhya Pradesh 452015 | gorani.industries@yahoo.com http://www.goraniindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nakul Gorani | Chairman & Wholetime Director |
| Mr. Sanjay Kumar Gorani | Managing Director |
| Ms. Komal Motwani | Independent Woman Director |
| Ms. Raina Goyal | Non Executive Director |
| Mr. Geet Gorani | Non Executive Director |
| Mr. Ayush Shukla | Independent Director |
FAQ
What is the intrinsic value of Gorani Industries Ltd?
Gorani Industries Ltd's intrinsic value (as of 27 October 2025) is 80.78 which is 20.39% higher the current market price of 67.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 36.0 Cr. market cap, FY2025-2026 high/low of 126/63.8, reserves of ₹7.90 Cr, and liabilities of 30.86 Cr.
What is the Market Cap of Gorani Industries Ltd?
The Market Cap of Gorani Industries Ltd is 36.0 Cr..
What is the current Stock Price of Gorani Industries Ltd as on 27 October 2025?
The current stock price of Gorani Industries Ltd as on 27 October 2025 is 67.1.
What is the High / Low of Gorani Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gorani Industries Ltd stocks is 126/63.8.
What is the Stock P/E of Gorani Industries Ltd?
The Stock P/E of Gorani Industries Ltd is 60.0.
What is the Book Value of Gorani Industries Ltd?
The Book Value of Gorani Industries Ltd is 24.7.
What is the Dividend Yield of Gorani Industries Ltd?
The Dividend Yield of Gorani Industries Ltd is 0.00 %.
What is the ROCE of Gorani Industries Ltd?
The ROCE of Gorani Industries Ltd is 9.70 %.
What is the ROE of Gorani Industries Ltd?
The ROE of Gorani Industries Ltd is 6.68 %.
What is the Face Value of Gorani Industries Ltd?
The Face Value of Gorani Industries Ltd is 10.0.