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Last Updated: April 2, 2026, 3:00 am
Author: Getaka|Social: XLinkedIn

Gujarat Apollo Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹7.31Overvalued by 98.19%vs CMP ₹404.00

P/E (15.0) × ROE (0.2%) × BV (₹379.00) × DY (0.50%)

Defaults: P/E=15

₹135.50Overvalued by 66.46%vs CMP ₹404.00
MoS: -198.2% (Negative)Confidence: 50/100 (Moderate)Models: 1 Under, 1 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.4624%Over (-98.9%)
Graham NumberEarnings₹103.2422%Over (-74.4%)
Earnings PowerEarnings₹28.4215%Over (-93%)
Net Asset ValueAssets₹378.9710%Fair (-6.2%)
Earnings YieldEarnings₹12.5010%Over (-96.9%)
ROCE CapitalReturns₹540.2912%Under (+33.7%)
Revenue MultipleRevenue₹47.957%Over (-88.1%)
Consensus (7 models)₹135.50100%Overvalued
Key Drivers: EPS CAGR -39.1% drags value — could be higher if earnings stabilize. | ROE 0.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -39.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

38
Gujarat Apollo Industries Ltd scores 38/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 1.3% WeakROE 0.2% WeakD/E 0.12 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding up 0.04% (6mo) Slight increasePromoter decreased by 4.69% Caution
Earnings Quality30/100 · Weak
OPM contracting (-7% → -18%) DecliningWorking capital: 1,407 days Capital intensive
Quarterly Momentum30/100 · Weak
Revenue (4Q): 5% YoY FlatProfit (4Q): -126% YoY DecliningOPM: -18.2% (down 6.3% YoY) Margin pressure
Industry Rank20/100 · Weak
ROCE 1.3% vs industry 15.8% Below peersROE 0.2% vs industry 13.1% Below peers3Y sales CAGR: -9% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:00 am

Market Cap 524 Cr.
Current Price 404
Intrinsic Value₹135.50
High / Low 556/312
Stock P/E
Book Value 379
Dividend Yield0.50 %
ROCE1.31 %
ROE0.16 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gujarat Apollo Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Apollo Industries Ltd 524 Cr. 404 556/312 3790.50 %1.31 %0.16 % 10.0
Cosmic CRF Ltd 569 Cr. 618 1,820/55026.3 4390.00 %8.96 %6.22 % 10.0
Integra Engineering India Ltd 464 Cr. 135 280/11828.8 30.20.00 %24.4 %21.5 % 1.00
Kabra Extrusion Technik Ltd 697 Cr. 199 330/171 1291.25 %7.90 %6.02 % 5.00
Bajaj Steel Industries Ltd 701 Cr. 337 870/30213.3 1990.30 %21.3 %17.9 % 5.00
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of Gujarat Apollo Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 13.9310.4818.2813.2117.1813.6813.008.539.836.2316.9511.0812.89
Expenses 15.6811.0520.5313.4318.1413.3015.1910.6111.008.1325.5113.4215.23
Operating Profit -1.75-0.57-2.25-0.22-0.960.38-2.19-2.08-1.17-1.90-8.56-2.34-2.34
OPM % -12.56%-5.44%-12.31%-1.67%-5.59%2.78%-16.85%-24.38%-11.90%-30.50%-50.50%-21.12%-18.15%
Other Income 8.595.245.185.377.606.034.458.328.156.475.746.547.74
Interest 0.680.620.590.660.520.550.320.410.741.011.531.100.95
Depreciation 1.291.281.271.221.221.231.151.151.191.171.631.421.46
Profit before tax 4.872.771.073.274.904.630.794.685.052.39-5.981.682.99
Tax % 29.16%5.42%-356.07%4.89%2.86%2.59%235.44%9.62%11.49%4.18%59.36%23.81%36.79%
Net Profit 6.662.48-0.673.245.214.42-1.813.984.792.33-8.761.152.34
EPS in Rs 5.642.10-0.572.754.423.75-1.533.374.061.97-7.420.971.98

Last Updated: January 1, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 58.3680.8681.5967.5768.4430.0526.4955.0355.6371.8456.7441.4657.09
Expenses 72.0787.4690.1884.0377.7036.7033.2766.0359.3176.9558.6555.1674.25
Operating Profit -13.71-6.60-8.59-16.46-9.26-6.65-6.78-11.00-3.68-5.11-1.91-13.70-17.16
OPM % -23.49%-8.16%-10.53%-24.36%-13.53%-22.13%-25.59%-19.99%-6.62%-7.11%-3.37%-33.04%-30.06%
Other Income 195.7123.6924.7838.8345.0818.8127.0498.5124.9524.0922.3628.6826.72
Interest 4.8611.1710.305.961.751.241.272.042.482.382.043.694.67
Depreciation 3.053.983.302.692.702.572.493.445.025.104.825.145.92
Profit before tax 174.091.942.5913.7231.378.3516.5082.0313.7711.5013.596.15-1.03
Tax % -1.02%151.55%-637.84%-6.34%23.49%13.77%17.64%45.62%40.60%-8.43%16.70%76.10%
Net Profit 175.86-1.0019.1031.2931.4919.1513.5844.608.1812.4711.331.47-4.64
EPS in Rs 106.10-0.6613.9822.9124.8715.1210.7335.226.9310.579.601.25-3.98
Dividend Payout % 2.27%-379.00%17.88%10.91%12.06%19.83%27.97%5.68%28.85%18.93%20.83%160.54%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.57%2010.00%63.82%0.64%-39.19%-29.09%228.42%-81.66%52.44%-9.14%-87.03%
Change in YoY Net Profit Growth (%)0.00%2110.57%-1946.18%-63.18%-39.83%10.10%257.51%-310.08%134.10%-61.59%-77.88%

Gujarat Apollo 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:-6%
5 Years:9%
3 Years:-9%
TTM:-16%
Compounded Profit Growth
10 Years:16%
5 Years:-30%
3 Years:-33%
TTM:-104%
Stock Price CAGR
10 Years:14%
5 Years:19%
3 Years:36%
1 Year:25%
Return on Equity
10 Years:3%
5 Years:2%
3 Years:2%
Last Year:0%

Last Updated: September 5, 2025, 5:30 am

Balance Sheet

Last Updated: December 4, 2025, 1:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15.9415.1613.6613.6612.6612.6612.6612.6611.8011.8011.8011.8011.80
Reserves 349.83337.74413.01472.97457.17463.97480.55520.60511.69466.90470.69478.97479.74
Borrowings 108.75116.50116.8239.2010.0217.2114.1065.3017.8925.5021.6750.0945.45
Other Liabilities 36.6820.4921.8612.987.0210.1310.0015.8428.4114.4416.2613.7524.25
Total Liabilities 511.20489.89565.35538.81486.87503.97517.31614.40569.79518.64520.42554.61561.24
Fixed Assets 54.5449.9254.8245.3143.1240.3738.94115.37113.86108.40109.53127.98129.16
CWIP 1.615.970.020.000.220.000.000.500.545.174.322.600.70
Investments 183.61180.41286.43268.89203.04211.04219.47113.39116.2759.7156.2460.4965.87
Other Assets 271.44253.59224.08224.61240.49252.56258.90385.14339.12345.36350.33363.54365.51
Total Assets 511.20489.89565.35538.81486.87503.97517.31614.40569.79518.64520.42554.61561.24

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 80.94-36.4216.02-2.11-40.03-8.1510.50-63.27-14.46-69.557.40-15.57
Cash from Investing Activity + -62.8434.5910.2186.6892.3610.571.9320.4392.4268.753.39-13.19
Cash from Financing Activity + 6.67-8.68-35.34-79.40-48.51-5.51-12.7442.84-77.740.55-10.5828.57
Net Cash Flow 24.77-10.51-9.105.163.82-3.09-0.310.000.22-0.250.20-0.19
Free Cash Flow 110.26-28.7212.882.39-41.37-8.479.41-143.66-17.98-67.879.48-14.05
CFO/OP -810%223%-196%-1%384%93%-191%235%282%1,288%-242%98%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-122.46-123.10-125.41-55.66-19.28-23.86-20.88-76.30-21.57-30.61-23.58-63.79

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 87.5041.6242.6349.4339.25127.9062.9771.1099.07135.66158.57168.93
Inventory Days 271.16175.03173.89196.49156.94307.40372.42132.04388.71198.15199.59281.85
Days Payable 109.3744.4636.2057.9918.8388.3770.5745.52112.7545.7251.5670.52
Cash Conversion Cycle 249.29172.19180.32187.92177.37346.93364.82157.62375.04288.08306.61380.26
Working Capital Days 553.94413.30157.16613.65817.091,794.512,185.73751.691,180.751,454.311,120.221,407.47
ROCE %4.82%2.80%1.96%0.79%3.35%2.65%3.56%2.19%2.69%2.38%3.32%1.88%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.70%55.70%55.70%54.86%54.79%54.64%51.99%51.99%51.99%51.99%51.99%47.30%
FIIs 0.00%0.00%0.00%0.00%0.09%0.01%0.03%0.01%0.01%0.14%0.00%0.05%
Public 44.30%44.31%44.30%45.14%45.11%45.34%47.98%48.00%48.01%47.88%48.02%52.64%
No. of Shareholders 7,1597,0996,7877,13810,69810,25910,2469,9459,7799,1939,8859,533

Shareholding Pattern Chart

No. of Shareholders

Gujarat Apollo Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.999.389.687.8735.91
Diluted EPS (Rs.) 1.989.389.687.8235.91
Cash EPS (Rs.) 5.6013.6814.9011.1937.95
Book Value[Excl.RevalReserv]/Share (Rs.) 415.91408.89405.67443.63421.15
Book Value[Incl.RevalReserv]/Share (Rs.) 415.91408.89405.67443.63421.15
Revenue From Operations / Share (Rs.) 54.7166.2162.6249.8861.82
PBDIT / Share (Rs.) 12.6917.3416.0918.0269.11
PBIT / Share (Rs.) 8.3413.2511.7613.7766.39
PBT / Share (Rs.) 5.2111.529.7411.6764.78
Net Profit / Share (Rs.) 1.259.6010.576.9335.23
NP After MI And SOA / Share (Rs.) 1.999.389.687.8735.86
PBDIT Margin (%) 23.1926.1825.6936.12111.78
PBIT Margin (%) 15.2320.0118.7827.60107.38
PBT Margin (%) 9.5217.4015.5623.38104.77
Net Profit Margin (%) 2.2714.4916.8713.8956.97
NP After MI And SOA Margin (%) 3.6314.1615.4515.7858.00
Return on Networth / Equity (%) 0.472.292.381.778.51
Return on Capital Employeed (%) 1.963.212.853.0515.66
Return On Assets (%) 0.422.132.201.637.39
Long Term Debt / Equity (X) 0.010.010.010.000.00
Total Debt / Equity (X) 0.100.040.050.030.12
Asset Turnover Ratio (%) 0.120.150.130.060.10
Current Ratio (X) 4.006.3910.396.413.86
Quick Ratio (X) 3.515.749.455.363.62
Inventory Turnover Ratio (X) 2.721.371.561.381.43
Dividend Payout Ratio (NP) (%) 200.5242.4741.1550.5913.91
Dividend Payout Ratio (CP) (%) 62.8029.5928.4432.8412.93
Earning Retention Ratio (%) -100.5257.5358.8549.4186.09
Cash Earning Retention Ratio (%) 37.2070.4171.5667.1687.07
Interest Coverage Ratio (X) 4.0610.017.978.5742.93
Interest Coverage Ratio (Post Tax) (X) 1.406.546.244.3022.88
Enterprise Value (Cr.) 415.02270.79232.86238.84216.89
EV / Net Operating Revenue (X) 6.433.473.154.062.77
EV / EBITDA (X) 27.7113.2412.2711.232.48
MarketCap / Net Operating Revenue (X) 5.673.233.074.143.24
Retention Ratios (%) -100.5257.5258.8449.4086.08
Price / BV (X) 0.740.520.470.460.47
Price / Net Operating Revenue (X) 5.673.233.074.143.24
EarningsYield 0.010.040.050.030.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gujarat Apollo Industries Ltd. is a Public Limited Listed company incorporated on 07/10/1986 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45202GJ1986PLC009042 and registration number is 009042. Currently Company is involved in the business activities of Manufacture of machinery for mining, quarrying and construction. Company's Total Operating Revenue is Rs. 30.21 Cr. and Equity Capital is Rs. 11.80 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - HeavyBlock No. 486, 487, 488, Mouje Dholasan, Mehsana District Gujarat 382732Contact not found
Management
NamePosition Held
Mr. Asit A PatelManaging Director
Mr. Arjun A PatelWhole Time Director
Mr. Anand A PatelDirector
Mr. Jaimin J ShahIndependent Director
Mr. Hitendra Kumar PatelIndependent Director
Mrs. Jheel ShahIndependent Director

FAQ

What is the intrinsic value of Gujarat Apollo Industries Ltd and is it undervalued?

As of 03 April 2026, Gujarat Apollo Industries Ltd's intrinsic value is ₹135.50, which is 66.46% lower than the current market price of ₹404.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.16 %), book value (₹379), dividend yield (0.50 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Apollo Industries Ltd?

Gujarat Apollo Industries Ltd is trading at ₹404.00 as of 03 April 2026, with a FY2026-2027 high of ₹556 and low of ₹312. The stock is currently in the middle of its 52-week range. Market cap stands at ₹524 Cr..

How does Gujarat Apollo Industries Ltd's P/E ratio compare to its industry?

Gujarat Apollo Industries Ltd has a P/E ratio of , which is below the industry average of 37.05. This is broadly in line with or below the industry average.

Is Gujarat Apollo Industries Ltd financially healthy?

Key indicators for Gujarat Apollo Industries Ltd: ROCE of 1.31 % is on the lower side compared to the industry average of 15.76%; ROE of 0.16 % is below ideal levels (industry average: 13.09%). Dividend yield is 0.50 %.

Is Gujarat Apollo Industries Ltd profitable and how is the profit trend?

Gujarat Apollo Industries Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹41 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujarat Apollo Industries Ltd pay dividends?

Gujarat Apollo Industries Ltd has a dividend yield of 0.50 % at the current price of ₹404.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Apollo Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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