Share Price and Basic Stock Data
Last Updated: January 9, 2026, 8:30 pm
| PEG Ratio | 0.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GTV Engineering Ltd operates in the engineering sector, focusing on general engineering solutions. As of the latest reports, the company’s share price stood at ₹55.1, with a market capitalization of ₹258 Cr. The company’s revenue has shown a significant upward trend, recording ₹96 Cr in sales for the fiscal year ending March 2023, which rose to ₹120 Cr for March 2024. The trailing twelve months (TTM) revenue stood at ₹88 Cr, indicating a robust sales performance despite fluctuations in quarterly results. For instance, in the September 2023 quarter, sales surged to ₹44.63 Cr, showcasing the company’s capacity to generate revenue efficiently. However, the company experienced declines in some quarters, such as June 2023, where sales dropped to ₹18.86 Cr. This volatility suggests that while GTV Engineering has potential for growth, it also faces challenges in maintaining consistent revenue streams across periods.
Profitability and Efficiency Metrics
GTV Engineering Ltd has demonstrated commendable profitability metrics, evidenced by a return on equity (ROE) of 27.4% and a return on capital employed (ROCE) of 28.5%. The operating profit margin (OPM) for the company stood at 14.78%, reflecting effective cost management and operational efficiency. The company reported an operating profit of ₹17 Cr for the fiscal year ending March 2025, which aligns with the increase in sales. Furthermore, the interest coverage ratio (ICR) was exceptionally high at 58.86x, indicating the company’s strong ability to meet interest obligations. However, the OPM has experienced fluctuations, with a notable dip to 1.75% in the June 2023 quarter before rebounding to 28.45% in March 2025, illustrating the impact of operational challenges and cost management efforts. Overall, while GTV Engineering has strong profitability metrics, the variability in OPM indicates the need for consistent operational oversight.
Balance Sheet Strength and Financial Ratios
The balance sheet of GTV Engineering Ltd reflects a solid financial position, with total borrowings reported at ₹5 Cr against reserves of ₹43 Cr, indicating a low leverage ratio and prudent financial management. The company’s total assets amounted to ₹71 Cr as of March 2025, while the current ratio was a healthy 2.08, suggesting good short-term liquidity. The price-to-book value (P/BV) ratio stood at 4.69x, which is relatively high compared to typical sector ranges, indicating that the stock may be overvalued relative to its book value. Additionally, the company reported a net profit of ₹11 Cr for the fiscal year ending March 2025, with a net profit margin of 10.74%. The asset turnover ratio of 1.40% indicates effective utilization of assets in generating revenue. However, the company must remain vigilant regarding its high P/BV ratio, which could signal investor concerns about future growth or profitability sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTV Engineering Ltd reveals a dominant promoter stake of 59.48%, indicating strong control by the founding members and aligning their interests with those of the company. The public holds 40.36% of the shares, while foreign institutional investors (FIIs) account for a mere 0.16%. The number of shareholders has increased significantly, from 1,447 in December 2022 to 9,503 by September 2025, indicating growing investor interest and confidence in the company. This rise in shareholder count could be attributed to the company’s improving financial performance and operational metrics. However, the low presence of FIIs may signal a lack of confidence among institutional investors, which could impact liquidity and stock volatility. GTV Engineering must engage effectively with institutional investors to bolster confidence and attract more substantial investments, enhancing its market position.
Outlook, Risks, and Final Insight
Looking ahead, GTV Engineering Ltd is poised for growth, driven by its strong profitability metrics and low leverage. However, risks such as revenue volatility, evidenced by fluctuating quarterly sales, and a high P/BV ratio could pose challenges. The company must focus on stabilizing its revenue streams and maintaining operational efficiency to mitigate these risks. Additionally, the increasing number of shareholders suggests potential for greater market confidence, but the low FII participation indicates a need for improved investor relations. The company’s outlook hinges on its ability to navigate these risks while capitalizing on its operational strengths. If GTV Engineering can maintain its profitability and effectively manage its growth strategies, it could enhance shareholder value significantly, positioning itself as a resilient player in the engineering sector.
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 | 215 Cr. | 631 | 1,028/540 | 17.1 | 218 | 0.48 % | 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 | 6.37 Cr. | 14.7 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.76 Cr. | 12.6 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 46.7 Cr. | 0.50 | 6.33/0.48 | 5.61 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,576.53 Cr | 461.47 | 39.16 | 119.01 | 0.30% | 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 | 21.57 | 20.40 | 27.76 | 18.86 | 44.63 | 25.06 | 32.07 | 32.68 | 23.56 | 24.14 | 22.39 | 16.50 | 24.50 |
| Expenses | 20.96 | 19.77 | 24.56 | 18.53 | 43.43 | 22.27 | 30.96 | 30.54 | 21.62 | 18.42 | 16.02 | 13.59 | 20.88 |
| Operating Profit | 0.61 | 0.63 | 3.20 | 0.33 | 1.20 | 2.79 | 1.11 | 2.14 | 1.94 | 5.72 | 6.37 | 2.91 | 3.62 |
| OPM % | 2.83% | 3.09% | 11.53% | 1.75% | 2.69% | 11.13% | 3.46% | 6.55% | 8.23% | 23.70% | 28.45% | 17.64% | 14.78% |
| Other Income | 0.00 | 0.00 | 0.85 | 0.40 | 0.01 | 0.03 | 2.01 | 0.00 | 0.01 | 0.28 | -0.12 | 0.11 | 1.25 |
| Interest | 0.04 | 0.07 | 0.09 | 0.06 | 0.03 | 0.05 | 0.05 | 0.09 | 0.14 | 0.03 | 0.01 | 0.04 | 0.00 |
| Depreciation | 0.25 | 0.25 | 0.08 | 0.22 | 0.24 | 0.17 | 0.26 | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 | 0.21 |
| Profit before tax | 0.32 | 0.31 | 3.88 | 0.45 | 0.94 | 2.60 | 2.81 | 1.83 | 1.60 | 5.75 | 6.04 | 2.77 | 4.66 |
| Tax % | 0.00% | 0.00% | 14.69% | 0.00% | 0.00% | 35.00% | 17.44% | 24.59% | 28.12% | 26.43% | 28.64% | 24.91% | 24.68% |
| Net Profit | 0.32 | 0.31 | 3.31 | 0.44 | 0.94 | 1.70 | 2.33 | 1.37 | 1.15 | 4.23 | 4.30 | 2.08 | 3.51 |
| EPS in Rs | 0.07 | 0.07 | 0.70 | 0.09 | 0.20 | 0.36 | 0.50 | 0.29 | 0.24 | 0.90 | 0.91 | 0.44 | 0.75 |
Last Updated: December 26, 2025, 5:05 pm
Below is a detailed analysis of the quarterly data for GTV 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 24.50 Cr.. The value appears strong and on an upward trend. It has increased from 16.50 Cr. (Jun 2025) to 24.50 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Sep 2025, the value is 20.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.59 Cr. (Jun 2025) to 20.88 Cr., marking an increase of 7.29 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.62 Cr.. The value appears strong and on an upward trend. It has increased from 2.91 Cr. (Jun 2025) to 3.62 Cr., marking an increase of 0.71 Cr..
- For OPM %, as of Sep 2025, the value is 14.78%. The value appears to be declining and may need further review. It has decreased from 17.64% (Jun 2025) to 14.78%, marking a decrease of 2.86%.
- For Other Income, as of Sep 2025, the value is 1.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 1.25 Cr., marking an increase of 1.14 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 0.21 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.21 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.66 Cr.. The value appears strong and on an upward trend. It has increased from 2.77 Cr. (Jun 2025) to 4.66 Cr., marking an increase of 1.89 Cr..
- For Tax %, as of Sep 2025, the value is 24.68%. The value appears to be improving (decreasing) as expected. It has decreased from 24.91% (Jun 2025) to 24.68%, marking a decrease of 0.23%.
- For Net Profit, as of Sep 2025, the value is 3.51 Cr.. The value appears strong and on an upward trend. It has increased from 2.08 Cr. (Jun 2025) to 3.51 Cr., marking an increase of 1.43 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.75. The value appears strong and on an upward trend. It has increased from 0.44 (Jun 2025) to 0.75, marking an increase of 0.31.
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, 3:37 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 | 28 | 33 | 28 | 44 | 50 | 69 | 64 | 57 | 77 | 96 | 120 | 102 | 88 |
| Expenses | 27 | 32 | 26 | 43 | 49 | 68 | 63 | 56 | 76 | 93 | 115 | 86 | 69 |
| Operating Profit | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 5 | 17 | 19 |
| OPM % | 4% | 4% | 6% | 3% | 3% | 2% | 2% | 2% | 2% | 3% | 5% | 16% | 21% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | -0 | 2 |
| Interest | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 7 | 15 | 19 |
| Tax % | 17% | 29% | 33% | 32% | 27% | 23% | 22% | 34% | 28% | 12% | 20% | 27% | |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 11 | 14 |
| EPS in Rs | 0.07 | 0.08 | 0.12 | 0.18 | 0.17 | 0.12 | 0.20 | 0.87 | 1.15 | 2.35 | 3.00 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 300.00% | 25.00% | 120.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 0.00% | 0.00% | 300.00% | -275.00% | 95.00% |
GTV Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 69% |
| 3 Years: | 163% |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 106% |
| 3 Years: | 63% |
| 1 Year: | 132% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 12% |
| 3 Years: | 17% |
| Last Year: | 26% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:59 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 |
| Reserves | 21 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | 24 | 28 | 33 | 44 | 43 |
| Borrowings | 4 | 5 | 5 | 9 | 9 | 7 | 5 | 7 | 6 | 8 | 18 | 12 | 5 |
| Other Liabilities | 21 | 12 | 9 | 13 | 12 | 22 | 28 | 18 | 14 | 18 | 22 | 13 | 25 |
| Total Liabilities | 49 | 39 | 36 | 45 | 45 | 54 | 58 | 50 | 47 | 57 | 76 | 71 | 83 |
| Fixed Assets | 12 | 10 | 9 | 11 | 11 | 14 | 14 | 13 | 12 | 13 | 13 | 12 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 11 | 11 |
| Other Assets | 28 | 21 | 19 | 25 | 25 | 31 | 35 | 29 | 26 | 35 | 54 | 48 | 58 |
| Total Assets | 49 | 39 | 36 | 45 | 45 | 54 | 58 | 50 | 47 | 57 | 76 | 71 | 83 |
Below is a detailed analysis of the balance sheet data for GTV 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 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 12.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 12.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 3.00 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 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 58.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 58.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 12.00 Cr..
Notably, the Reserves (43.00 Cr.) exceed the Borrowings (5.00 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 | -3.00 | -3.00 | -3.00 | -8.00 | -8.00 | -5.00 | -4.00 | -6.00 | -5.00 | -5.00 | -13.00 | 5.00 |
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 | 117 | 51 | 73 | 18 | 54 | 35 | 57 | 60 | 8 | 68 | 44 | 50 |
| Inventory Days | 188 | 60 | 140 | 62 | 68 | 65 | 70 | 54 | 64 | 33 | 20 | 37 |
| Days Payable | 58 | 47 | 28 | 76 | 40 | 88 | 53 | 46 | 18 | 7 | 4 | 25 |
| Cash Conversion Cycle | 246 | 65 | 186 | 4 | 82 | 12 | 74 | 68 | 55 | 94 | 59 | 61 |
| Working Capital Days | 111 | 88 | 36 | 44 | 47 | 31 | 20 | -27 | 21 | 33 | -6 | 52 |
| ROCE % | 4% | 4% | 4% | 4% | 5% | 6% | 3% | 3% | 7% | 13% | 28% |
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.) | 35.00 | 17.00 | 13.00 | 3.00 | 1.84 |
| Diluted EPS (Rs.) | 35.00 | 17.00 | 13.00 | 3.00 | 1.84 |
| Cash EPS (Rs.) | 38.09 | 20.17 | 15.77 | 5.98 | 5.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 151.30 | 116.44 | 99.13 | 86.01 | 83.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 151.30 | 116.44 | 99.13 | 86.01 | 83.08 |
| Dividend / Share (Rs.) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 328.99 | 386.12 | 307.55 | 247.84 | 183.77 |
| PBDIT / Share (Rs.) | 52.32 | 25.25 | 18.30 | 7.83 | 6.41 |
| PBIT / Share (Rs.) | 49.59 | 22.38 | 15.66 | 4.78 | 3.22 |
| PBT / Share (Rs.) | 48.70 | 21.77 | 14.94 | 4.08 | 2.79 |
| Net Profit / Share (Rs.) | 35.36 | 17.31 | 13.12 | 2.93 | 1.84 |
| PBDIT Margin (%) | 15.90 | 6.53 | 5.95 | 3.15 | 3.48 |
| PBIT Margin (%) | 15.07 | 5.79 | 5.09 | 1.92 | 1.75 |
| PBT Margin (%) | 14.80 | 5.63 | 4.85 | 1.64 | 1.51 |
| Net Profit Margin (%) | 10.74 | 4.48 | 4.26 | 1.18 | 1.00 |
| Return on Networth / Equity (%) | 23.37 | 14.86 | 13.23 | 3.40 | 2.21 |
| Return on Capital Employeed (%) | 32.18 | 18.97 | 15.05 | 5.52 | 3.81 |
| Return On Assets (%) | 15.48 | 7.13 | 7.19 | 1.94 | 1.14 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.24 | 0.48 | 0.20 | 0.22 | 0.25 |
| Asset Turnover Ratio (%) | 1.40 | 1.82 | 1.85 | 1.59 | 1.06 |
| Current Ratio (X) | 2.08 | 1.39 | 1.45 | 1.31 | 1.20 |
| Quick Ratio (X) | 1.74 | 1.24 | 1.13 | 0.69 | 0.88 |
| Inventory Turnover Ratio (X) | 15.09 | 15.88 | 8.03 | 7.42 | 5.37 |
| Dividend Payout Ratio (NP) (%) | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 98.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 98.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 58.86 | 40.83 | 25.47 | 11.21 | 14.83 |
| Interest Coverage Ratio (Post Tax) (X) | 40.78 | 28.99 | 19.26 | 5.20 | 5.25 |
| Enterprise Value (Cr.) | 222.73 | 143.42 | 77.34 | 44.90 | 5.72 |
| EV / Net Operating Revenue (X) | 2.17 | 1.19 | 0.80 | 0.57 | 0.09 |
| EV / EBITDA (X) | 13.63 | 18.19 | 13.52 | 18.36 | 2.86 |
| MarketCap / Net Operating Revenue (X) | 2.16 | 1.19 | 0.76 | 0.52 | 0.14 |
| Retention Ratios (%) | 98.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.69 | 3.94 | 2.37 | 1.52 | 0.31 |
| Price / Net Operating Revenue (X) | 2.16 | 1.19 | 0.76 | 0.52 | 0.14 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.02 | 0.07 |
After reviewing the key financial ratios for GTV Engineering 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 35.00. This value is within the healthy range. It has increased from 17.00 (Mar 24) to 35.00, marking an increase of 18.00.
- For Diluted EPS (Rs.), as of Mar 25, the value is 35.00. This value is within the healthy range. It has increased from 17.00 (Mar 24) to 35.00, marking an increase of 18.00.
- For Cash EPS (Rs.), as of Mar 25, the value is 38.09. This value is within the healthy range. It has increased from 20.17 (Mar 24) to 38.09, marking an increase of 17.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.30. It has increased from 116.44 (Mar 24) to 151.30, marking an increase of 34.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 151.30. It has increased from 116.44 (Mar 24) to 151.30, marking an increase of 34.86.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 1.00, marking an increase of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 328.99. It has decreased from 386.12 (Mar 24) to 328.99, marking a decrease of 57.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.32. This value is within the healthy range. It has increased from 25.25 (Mar 24) to 52.32, marking an increase of 27.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 49.59. This value is within the healthy range. It has increased from 22.38 (Mar 24) to 49.59, marking an increase of 27.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 48.70. This value is within the healthy range. It has increased from 21.77 (Mar 24) to 48.70, marking an increase of 26.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 35.36. This value is within the healthy range. It has increased from 17.31 (Mar 24) to 35.36, marking an increase of 18.05.
- For PBDIT Margin (%), as of Mar 25, the value is 15.90. This value is within the healthy range. It has increased from 6.53 (Mar 24) to 15.90, marking an increase of 9.37.
- For PBIT Margin (%), as of Mar 25, the value is 15.07. This value is within the healthy range. It has increased from 5.79 (Mar 24) to 15.07, marking an increase of 9.28.
- For PBT Margin (%), as of Mar 25, the value is 14.80. This value is within the healthy range. It has increased from 5.63 (Mar 24) to 14.80, marking an increase of 9.17.
- For Net Profit Margin (%), as of Mar 25, the value is 10.74. This value exceeds the healthy maximum of 10. It has increased from 4.48 (Mar 24) to 10.74, marking an increase of 6.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 23.37. This value is within the healthy range. It has increased from 14.86 (Mar 24) to 23.37, marking an increase of 8.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.18. This value is within the healthy range. It has increased from 18.97 (Mar 24) to 32.18, marking an increase of 13.21.
- For Return On Assets (%), as of Mar 25, the value is 15.48. This value is within the healthy range. It has increased from 7.13 (Mar 24) to 15.48, marking an increase of 8.35.
- 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. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.24, marking a decrease of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.40. It has decreased from 1.82 (Mar 24) to 1.40, marking a decrease of 0.42.
- For Current Ratio (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 2.08, marking an increase of 0.69.
- For Quick Ratio (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 1.74, marking an increase of 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.09. This value exceeds the healthy maximum of 8. It has decreased from 15.88 (Mar 24) to 15.09, marking a decrease of 0.79.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 1.41, marking an increase of 1.41.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.31. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 1.31, marking an increase of 1.31.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.59. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.59, marking an increase of 98.59.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.69. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.69, marking an increase of 98.69.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 58.86. This value is within the healthy range. It has increased from 40.83 (Mar 24) to 58.86, marking an increase of 18.03.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 40.78. This value is within the healthy range. It has increased from 28.99 (Mar 24) to 40.78, marking an increase of 11.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 222.73. It has increased from 143.42 (Mar 24) to 222.73, marking an increase of 79.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 2.17, marking an increase of 0.98.
- For EV / EBITDA (X), as of Mar 25, the value is 13.63. This value is within the healthy range. It has decreased from 18.19 (Mar 24) to 13.63, marking a decrease of 4.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 2.16, marking an increase of 0.97.
- For Retention Ratios (%), as of Mar 25, the value is 98.58. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.58, marking an increase of 98.58.
- For Price / BV (X), as of Mar 25, the value is 4.69. This value exceeds the healthy maximum of 3. It has increased from 3.94 (Mar 24) to 4.69, marking an increase of 0.75.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 2.16, marking an increase of 0.97.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase 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 GTV Engineering Ltd:
- Net Profit Margin: 10.74%
- 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: 32.18% (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%: 23.37% (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): 40.78
- 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: 1.74
- 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: 18.5 (Industry average Stock P/E: 39.16)
- 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: 0.24
- 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: 10.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 216-217-218, New Industrial Area-II, Mandideep Madhya Pradesh 462046 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahesh Agrawal | Chairman & Managing Director |
| Mrs. Darshana Agrawal | Whole Time Director |
| Mr. Gaurav Agrawal | Executive Director |
| Mr. Rahul Gupta | Ind. Non-Executive Director |
| Mr. Sham Sarup Kohli | Ind. Non-Executive Director |
| Mr. Mahesh Kumar Yadav | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of GTV Engineering Ltd?
GTV Engineering Ltd's intrinsic value (as of 12 January 2026) is ₹45.93 which is 17.39% lower the current market price of ₹55.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹261 Cr. market cap, FY2025-2026 high/low of ₹96.2/35.0, reserves of ₹43 Cr, and liabilities of ₹83 Cr.
What is the Market Cap of GTV Engineering Ltd?
The Market Cap of GTV Engineering Ltd is 261 Cr..
What is the current Stock Price of GTV Engineering Ltd as on 12 January 2026?
The current stock price of GTV Engineering Ltd as on 12 January 2026 is ₹55.6.
What is the High / Low of GTV Engineering Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GTV Engineering Ltd stocks is ₹96.2/35.0.
What is the Stock P/E of GTV Engineering Ltd?
The Stock P/E of GTV Engineering Ltd is 18.5.
What is the Book Value of GTV Engineering Ltd?
The Book Value of GTV Engineering Ltd is 11.3.
What is the Dividend Yield of GTV Engineering Ltd?
The Dividend Yield of GTV Engineering Ltd is 0.24 %.
What is the ROCE of GTV Engineering Ltd?
The ROCE of GTV Engineering Ltd is 28.5 %.
What is the ROE of GTV Engineering Ltd?
The ROE of GTV Engineering Ltd is 27.4 %.
What is the Face Value of GTV Engineering Ltd?
The Face Value of GTV Engineering Ltd is 2.00.