Share Price and Basic Stock Data
Last Updated: January 21, 2026, 8:08 pm
| PEG Ratio | -2.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gorani Industries Ltd operates in the domestic appliances sector, with a market capitalization of ₹28.4 Cr and a current share price of ₹53.0. The company reported total sales of ₹41.22 Cr for the fiscal year ending March 2023, reflecting a significant increase from ₹28.76 Cr in the previous fiscal year. This upward trend continued into the subsequent year, with sales projected to rise to ₹42.32 Cr for FY 2024. Quarterly sales figures indicate variability; for instance, sales reached ₹12.56 Cr in September 2022 but fell to ₹7.94 Cr by March 2023 before rebounding to ₹11.94 Cr in September 2023. Despite fluctuations, the overall trajectory indicates resilience in revenue generation, supported by a growing demand for domestic appliances in India, as indicated by market studies from organizations like Nielsen and Statista.
Profitability and Efficiency Metrics
The profitability metrics of Gorani Industries Ltd demonstrate a mixed performance. The operating profit margin (OPM) stood at 6.96% for FY 2025, reflecting a decline from 10.19% in FY 2022. This decrease correlates with rising expenses, which amounted to ₹40.54 Cr in FY 2025, up from ₹38.57 Cr in FY 2023. The company reported a net profit of ₹0.86 Cr for FY 2025, down from ₹1.50 Cr in FY 2023, indicating challenges in maintaining profitability amidst increasing costs. The interest coverage ratio (ICR) was recorded at 2.48x, suggesting that the company can cover its interest obligations, albeit with limited buffer. The cash conversion cycle (CCC) of 207.56 days highlights inefficiencies in managing receivables and inventory, which could impact liquidity and operational effectiveness. Overall, while Gorani Industries is managing to stay profitable, the declining margins and rising costs present significant challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gorani Industries Ltd reflects both strengths and weaknesses. As of March 2025, total assets stood at ₹30.86 Cr, with total liabilities at ₹30.86 Cr as well, indicating a leveraged position. Borrowings increased to ₹12.27 Cr, up from ₹11.41 Cr in FY 2023, which raises concerns regarding financial stability. The debt-to-equity ratio stood at 0.83x, suggesting that the company relies significantly on debt to finance its operations. However, the book value per share increased to ₹24.73, indicating a strengthening equity base. The return on equity (ROE) was reported at 6.68%, while the return on capital employed (ROCE) declined to 9.70%. These figures suggest that while Gorani Industries is improving its asset base, the effectiveness in generating returns from equity and capital remains moderate, highlighting the need for operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gorani Industries Ltd reveals a strong promoter holding of 62.26%, which indicates significant management control and alignment with shareholder interests. Institutional investors hold a nominal 1.34%, while the public holds 36.41%. The number of shareholders has decreased from 2,370 in June 2023 to 2,061 in September 2025, suggesting a potential decline in investor confidence or liquidity concerns among retail investors. Despite the decrease in the number of shareholders, the stable promoter holding may bolster investor trust during challenging times. However, the low institutional investment could indicate a lack of broader market confidence in the company’s growth prospects. The company’s ability to attract institutional interest could be pivotal for future capital raises and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Gorani Industries Ltd faces both opportunities and challenges. The ongoing demand for domestic appliances in India presents growth potential, yet the company must navigate rising costs and operational inefficiencies. Key risks include the increasing borrowings, which may strain cash flows if not managed effectively, and declining profitability margins that could deter investor interest. Strengths include the solid promoter backing and improving asset base, which provide a foundation for future growth. To enhance its market position, Gorani Industries could focus on efficiency improvements and cost management strategies. If successful, the company may attract more institutional investors, bolstering its financial stability. Conversely, failure to address these challenges could lead to diminished investor confidence and reduced market share in a competitive landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 8.56 Cr. | 6.85 | 12.6/6.55 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,032 Cr. | 7,621 | 9,900/7,100 | 35.5 | 704 | 1.71 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,384 Cr. | 372 | 452/330 | 25.7 | 147 | 0.27 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 28.4 Cr. | 53.0 | 126/52.6 | 24.3 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,119 Cr. | 523 | 668/452 | 55.0 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 8,910.64 Cr | 1,270.20 | 46.22 | 210.98 | 0.48% | 357.66% | 11.88% | 6.57 |
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 | 12.56 | 12.34 | 7.94 | 8.04 | 11.94 | 10.74 | 11.60 | 10.53 | 12.32 | 12.94 | 7.20 | 11.65 | 8.62 |
| Expenses | 11.07 | 11.20 | 8.86 | 7.28 | 11.13 | 10.50 | 10.55 | 9.51 | 12.66 | 12.04 | 6.34 | 10.93 | 8.02 |
| Operating Profit | 1.49 | 1.14 | -0.92 | 0.76 | 0.81 | 0.24 | 1.05 | 1.02 | -0.34 | 0.90 | 0.86 | 0.72 | 0.60 |
| OPM % | 11.86% | 9.24% | -11.59% | 9.45% | 6.78% | 2.23% | 9.05% | 9.69% | -2.76% | 6.96% | 11.94% | 6.18% | 6.96% |
| Other Income | 0.04 | 0.04 | 0.42 | 0.03 | 0.06 | 0.17 | 0.07 | 0.02 | 0.16 | 0.02 | 0.03 | 0.00 | 0.00 |
| Interest | 0.15 | 0.18 | 0.24 | 0.21 | 0.26 | 0.25 | 0.29 | 0.25 | 0.26 | 0.26 | 0.30 | 0.28 | 0.27 |
| Depreciation | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit before tax | 1.27 | 0.89 | -0.84 | 0.48 | 0.51 | 0.06 | 0.73 | 0.69 | -0.54 | 0.56 | 0.49 | 0.34 | 0.23 |
| Tax % | 25.98% | 25.84% | -26.19% | 27.08% | 25.49% | 16.67% | 20.55% | 26.09% | -25.93% | 26.79% | 30.61% | 26.47% | 26.09% |
| Net Profit | 0.94 | 0.65 | -0.62 | 0.36 | 0.38 | 0.04 | 0.58 | 0.51 | -0.40 | 0.41 | 0.34 | 0.25 | 0.17 |
| EPS in Rs | 1.75 | 1.21 | -1.16 | 0.67 | 0.71 | 0.07 | 1.08 | 0.95 | -0.75 | 0.76 | 0.63 | 0.47 | 0.32 |
Last Updated: December 26, 2025, 5:16 pm
Below is a detailed analysis of the quarterly data for Gorani Industries 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 8.62 Cr.. The value appears to be declining and may need further review. It has decreased from 11.65 Cr. (Jun 2025) to 8.62 Cr., marking a decrease of 3.03 Cr..
- For Expenses, as of Sep 2025, the value is 8.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.93 Cr. (Jun 2025) to 8.02 Cr., marking a decrease of 2.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.60 Cr.. The value appears to be declining and may need further review. It has decreased from 0.72 Cr. (Jun 2025) to 0.60 Cr., marking a decrease of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 6.96%. The value appears strong and on an upward trend. It has increased from 6.18% (Jun 2025) to 6.96%, marking an increase of 0.78%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Jun 2025) to 0.27 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Jun 2025) to 0.23 Cr., marking a decrease of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is 26.09%. The value appears to be improving (decreasing) as expected. It has decreased from 26.47% (Jun 2025) to 26.09%, marking a decrease of 0.38%.
- For Net Profit, as of Sep 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Jun 2025) to 0.17 Cr., marking a decrease of 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.32. The value appears to be declining and may need further review. It has decreased from 0.47 (Jun 2025) to 0.32, marking a decrease of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 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 | 40.41 |
| 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 | 37.33 |
| 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 | 3.08 |
| 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% | 7.62% |
| 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 | 0.05 |
| 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 | 1.11 |
| 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 | 1.62 |
| 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 | 1.17 |
| 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 | 2.18 |
| 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: December 10, 2025, 4:25 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 | 4.89 | 4.89 | 4.89 | 5.06 | 5.06 | 4.88 | 4.88 | 4.88 | 4.88 | 5.36 | 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 | 8.32 |
| 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 | 12.27 |
| 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 | 8.00 |
| 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 | 33.95 |
| 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 | 2.93 |
| 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 | 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 | 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 | 31.02 |
| 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 | 33.95 |
Below is a detailed analysis of the balance sheet data for Gorani Industries 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 5.36 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.36 Cr..
- For Reserves, as of Sep 2025, the value is 8.32 Cr.. The value appears strong and on an upward trend. It has increased from 7.90 Cr. (Mar 2025) to 8.32 Cr., marking an increase of 0.42 Cr..
- For Borrowings, as of Sep 2025, the value is 12.27 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 11.04 Cr. (Mar 2025) to 12.27 Cr., marking an increase of 1.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.56 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.44 Cr..
- For Total Liabilities, as of Sep 2025, the value is 33.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.86 Cr. (Mar 2025) to 33.95 Cr., marking an increase of 3.09 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.93 Cr.. The value appears to be declining and may need further review. It has decreased from 3.02 Cr. (Mar 2025) to 2.93 Cr., marking a decrease of 0.09 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 31.02 Cr.. The value appears strong and on an upward trend. It has increased from 27.84 Cr. (Mar 2025) to 31.02 Cr., marking an increase of 3.18 Cr..
- For Total Assets, as of Sep 2025, the value is 33.95 Cr.. The value appears strong and on an upward trend. It has increased from 30.86 Cr. (Mar 2025) to 33.95 Cr., marking an increase of 3.09 Cr..
However, the Borrowings (12.27 Cr.) are higher than the Reserves (8.32 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
| 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 | -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 |
|---|---|
|
|
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: 24.3 (Industry average Stock P/E: 46.22)
- 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 | Contact not found |
| 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 25 January 2026) is ₹30.89 which is 41.72% lower the current market price of ₹53.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹28.4 Cr. market cap, FY2025-2026 high/low of ₹126/52.6, reserves of ₹8.32 Cr, and liabilities of ₹33.95 Cr.
What is the Market Cap of Gorani Industries Ltd?
The Market Cap of Gorani Industries Ltd is 28.4 Cr..
What is the current Stock Price of Gorani Industries Ltd as on 25 January 2026?
The current stock price of Gorani Industries Ltd as on 25 January 2026 is ₹53.0.
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 ₹126/52.6.
What is the Stock P/E of Gorani Industries Ltd?
The Stock P/E of Gorani Industries Ltd is 24.3.
What is the Book Value of Gorani Industries Ltd?
The Book Value of Gorani Industries Ltd is 25.5.
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.