Share Price and Basic Stock Data
Last Updated: December 19, 2025, 11:13 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, a space characterized by its cyclical nature and reliance on infrastructure spending. The company has shown a fluctuating revenue trajectory over the past few years. For instance, sales reported for FY 2023 stood at ₹96 Cr, reflecting a notable growth from ₹77 Cr in FY 2022. However, the trend has been uneven; FY 2025 saw a revenue drop to ₹102 Cr after a peak of ₹120 Cr in FY 2024. Recently, the quarterly performance revealed a significant bounce-back in Q2 FY 2024, with sales rising to ₹44.63 Cr, after a dip to ₹18.86 Cr in Q1 FY 2024. This volatility can be attributed to project timing and seasonal demand variations. The company’s operational efficiency, as indicated by its operating profit margin (OPM), has also fluctuated, suggesting ongoing challenges in managing costs effectively amid rising operational pressures.
Profitability and Efficiency Metrics
Profitability metrics for GTV Engineering Ltd reveal a mixed performance. The net profit for FY 2025 rose substantially to ₹11 Cr, compared to ₹5 Cr the previous year, showcasing the company’s ability to enhance its bottom line. The return on equity (ROE) stood at a robust 27.4%, indicating that the company is effectively utilizing shareholder funds to generate profits. However, the operating profit margin (OPM) has been inconsistent, reflecting operational challenges; it reported an OPM of 17.64% recently, yet earlier in Q1 FY 2024, it dipped to just 1.75%. This inconsistency raises questions about the company’s ability to maintain profitability amidst fluctuating sales and escalating costs. The interest coverage ratio, an impressive 58.86x, suggests that GTV Engineering is comfortably managing its debt obligations, which is a positive indicator for potential investors.
Balance Sheet Strength and Financial Ratios
GTV Engineering Ltd’s balance sheet appears solid, with total borrowings reported at ₹5 Cr against reserves of ₹43 Cr. This low level of debt provides financial flexibility, allowing the company to pursue growth opportunities without over-leveraging. The current ratio stands at 2.08, indicating a strong liquidity position, which is crucial in the capital-intensive engineering sector. However, the price-to-book value ratio of 4.69x might suggest that the stock is trading at a premium compared to its book value, potentially limiting upside for new investors. The company’s cash conversion cycle, recorded at 61 days, indicates reasonable efficiency in managing working capital, although improving this metric could further enhance liquidity. With a return on capital employed (ROCE) of 28.5%, GTV is effectively using its capital to generate returns, reinforcing its operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GTV Engineering Ltd reveals a significant promoter holding of 59.48%, which can instill confidence among retail investors, as it suggests that the management has a vested interest in the company’s performance. However, the recent decline from 67.48% in early 2023 raises some concerns about insider selling, which could be perceived as a lack of confidence in future growth prospects. Foreign institutional investors (FIIs) remain marginally invested at 0.16%, while public shareholding has increased to 40.36%, indicating growing interest among retail investors. The total number of shareholders has surged dramatically from 1,447 in December 2022 to 9,503 recently, reflecting increased retail participation. This growing base of shareholders could provide a stabilizing effect on the stock, but the lack of institutional backing may also lead to volatility in share prices.
Outlook, Risks, and Final Insight
Looking ahead, GTV Engineering Ltd faces a mixed outlook. The company has demonstrated resilience through fluctuating sales and profitability metrics, but external factors, such as economic cycles and infrastructure spending trends, could significantly impact future performance. Risks include the volatility in revenue, as seen in the recent quarterly results, and the potential for rising input costs, which may squeeze profit margins. Additionally, the decline in promoter shareholding could raise red flags for potential investors. However, the strong operational efficiencies and low debt levels position the company favorably against many peers in the engineering sector. Retail investors should weigh these strengths against the inherent risks of a cyclical industry, considering their own risk tolerance and investment horizon. In essence, while GTV Engineering shows promise, thorough due diligence is essential for making informed investment decisions.
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 | 204 Cr. | 600 | 1,086/541 | 16.3 | 218 | 0.50 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.21 Cr. | 14.4 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.70 Cr. | 12.5 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 51.3 Cr. | 0.55 | 6.33/0.48 | 6.17 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,572.61 Cr | 452.37 | 50.59 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
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 | 26.34 | 21.57 | 20.40 | 27.76 | 18.86 | 44.63 | 25.06 | 32.07 | 32.68 | 23.56 | 24.14 | 22.39 | 16.50 |
| Expenses | 28.20 | 20.96 | 19.77 | 24.56 | 18.53 | 43.43 | 22.27 | 30.96 | 30.54 | 21.62 | 18.42 | 16.02 | 13.59 |
| Operating Profit | -1.86 | 0.61 | 0.63 | 3.20 | 0.33 | 1.20 | 2.79 | 1.11 | 2.14 | 1.94 | 5.72 | 6.37 | 2.91 |
| OPM % | -7.06% | 2.83% | 3.09% | 11.53% | 1.75% | 2.69% | 11.13% | 3.46% | 6.55% | 8.23% | 23.70% | 28.45% | 17.64% |
| Other Income | 2.30 | 0.00 | 0.00 | 0.85 | 0.40 | 0.01 | 0.03 | 2.01 | 0.00 | 0.01 | 0.28 | -0.12 | 0.11 |
| Interest | 0.03 | 0.04 | 0.07 | 0.09 | 0.06 | 0.03 | 0.05 | 0.05 | 0.09 | 0.14 | 0.03 | 0.01 | 0.04 |
| Depreciation | 0.26 | 0.25 | 0.25 | 0.08 | 0.22 | 0.24 | 0.17 | 0.26 | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 |
| Profit before tax | 0.15 | 0.32 | 0.31 | 3.88 | 0.45 | 0.94 | 2.60 | 2.81 | 1.83 | 1.60 | 5.75 | 6.04 | 2.77 |
| Tax % | 0.00% | 0.00% | 0.00% | 14.69% | 0.00% | 0.00% | 35.00% | 17.44% | 24.59% | 28.12% | 26.43% | 28.64% | 24.91% |
| Net Profit | 0.15 | 0.32 | 0.31 | 3.31 | 0.44 | 0.94 | 1.70 | 2.33 | 1.37 | 1.15 | 4.23 | 4.30 | 2.08 |
| EPS in Rs | 0.03 | 0.07 | 0.07 | 0.70 | 0.09 | 0.20 | 0.36 | 0.50 | 0.29 | 0.24 | 0.90 | 0.91 | 0.44 |
Last Updated: August 19, 2025, 2:20 pm
Below is a detailed analysis of the quarterly data for GTV Engineering 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 16.50 Cr.. The value appears to be declining and may need further review. It has decreased from 22.39 Cr. (Mar 2025) to 16.50 Cr., marking a decrease of 5.89 Cr..
- For Expenses, as of Jun 2025, the value is 13.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.02 Cr. (Mar 2025) to 13.59 Cr., marking a decrease of 2.43 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.91 Cr.. The value appears to be declining and may need further review. It has decreased from 6.37 Cr. (Mar 2025) to 2.91 Cr., marking a decrease of 3.46 Cr..
- For OPM %, as of Jun 2025, the value is 17.64%. The value appears to be declining and may need further review. It has decreased from 28.45% (Mar 2025) to 17.64%, marking a decrease of 10.81%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from -0.12 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.23 Cr..
- For Interest, as of Jun 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.77 Cr.. The value appears to be declining and may need further review. It has decreased from 6.04 Cr. (Mar 2025) to 2.77 Cr., marking a decrease of 3.27 Cr..
- For Tax %, as of Jun 2025, the value is 24.91%. The value appears to be improving (decreasing) as expected. It has decreased from 28.64% (Mar 2025) to 24.91%, marking a decrease of 3.73%.
- For Net Profit, as of Jun 2025, the value is 2.08 Cr.. The value appears to be declining and may need further review. It has decreased from 4.30 Cr. (Mar 2025) to 2.08 Cr., marking a decrease of 2.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.44. The value appears to be declining and may need further review. It has decreased from 0.91 (Mar 2025) to 0.44, marking a decrease of 0.47.
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: 18.4 (Industry average Stock P/E: 50.59)
- 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 | mail@gtv.co.in http://www.gtv.co.in |
| 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 22 December 2025) is 45.69 which is 17.68% lower the current market price of 55.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 260 Cr. market cap, FY2025-2026 high/low of 96.2/34.0, 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 260 Cr..
What is the current Stock Price of GTV Engineering Ltd as on 22 December 2025?
The current stock price of GTV Engineering Ltd as on 22 December 2025 is 55.5.
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 96.2/34.0.
What is the Stock P/E of GTV Engineering Ltd?
The Stock P/E of GTV Engineering Ltd is 18.4.
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.