Gujarat Apollo Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 1:37 pm

Market Cap	314 Cr.
Current Price	269
High / Low	442/211
Stock P/E	33.8
Book Value	411
Dividend Yield	0.74 %
ROCE	3.32 %
ROE	2.53 %
Face Value	10.0
PEG Ratio	-1.31

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gujarat Apollo Industries Ltd

Competitors of Gujarat Apollo Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Lakshmi Engineering & Warehousing Ltd	128 Cr.	1,920	3,576/1,800	119	324	0.62 %	13.1 %	9.73 %	100
HLE Glascoat Ltd	1,532 Cr.	224	524/223	44.4	63.2	0.49 %	13.1 %	8.62 %	2.00
Harish Textile Engineers Ltd	24.0 Cr.	72.0	103/44.2		23.3	0.00 %	10.8 %	2.98 %	10.0
Disa India Ltd	2,012 Cr.	13,835	20,900/13,238	38.9	1,780	1.45 %	25.9 %	19.2 %	10.0
Cranex Ltd	69.0 Cr.	105	190/47.5	36.9	19.5	0.00 %	10.1 %	14.9 %	10.0
Industry Average	9,302.07 Cr	1,502.40		43.35	274.33	0.37%	18.92%	15.16%	8.81

All Competitor Stocks of Gujarat Apollo Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	20.11	23.18	29.19	13.93	10.48	18.28	13.21	17.18	13.68	13.00	8.53	9.83	6.23
Expenses	19.19	21.81	30.17	15.68	11.05	20.53	13.43	18.14	13.30	15.19	10.61	11.00	8.13
Operating Profit	0.92	1.37	-0.98	-1.75	-0.57	-2.25	-0.22	-0.96	0.38	-2.19	-2.08	-1.17	-1.90
OPM %	4.57%	5.91%	-3.36%	-12.56%	-5.44%	-12.31%	-1.67%	-5.59%	2.78%	-16.85%	-24.38%	-11.90%	-30.50%
Other Income	3.55	5.23	5.51	8.59	5.24	5.18	5.37	7.60	6.03	4.45	8.32	8.15	6.47
Interest	0.31	0.56	0.49	0.68	0.62	0.59	0.66	0.52	0.55	0.32	0.41	0.74	1.01
Depreciation	1.56	1.06	1.27	1.29	1.28	1.27	1.22	1.22	1.23	1.15	1.15	1.19	1.17
Profit before tax	2.60	4.98	2.77	4.87	2.77	1.07	3.27	4.90	4.63	0.79	4.68	5.05	2.39
Tax %	71.92%	49.40%	45.49%	29.16%	5.42%	-356.07%	4.89%	2.86%	2.59%	235.44%	9.62%	11.49%	4.18%
Net Profit	1.51	2.28	2.95	6.66	2.48	-0.67	3.24	5.21	4.42	-1.81	3.98	4.79	2.33
EPS in Rs	1.28	1.93	2.50	5.64	2.10	-0.57	2.75	4.42	3.75	-1.53	3.37	4.06	1.97

Last Updated: February 28, 2025, 7:39 pm

Below is a detailed analysis of the quarterly data for Gujarat Apollo Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹6.23 Cr.. The value appears to be declining and may need further review. It has decreased from 9.83 Cr. (Sep 2024) to ₹6.23 Cr., marking a decrease of 3.60 Cr..
For Expenses, as of Dec 2024, the value is ₹8.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Sep 2024) to ₹8.13 Cr., marking a decrease of 2.87 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-1.90 Cr.. The value appears to be declining and may need further review. It has decreased from -1.17 Cr. (Sep 2024) to ₹-1.90 Cr., marking a decrease of 0.73 Cr..
For OPM %, as of Dec 2024, the value is -30.50%. The value appears to be declining and may need further review. It has decreased from -11.90% (Sep 2024) to -30.50%, marking a decrease of 18.60%.
For Other Income, as of Dec 2024, the value is ₹6.47 Cr.. The value appears to be declining and may need further review. It has decreased from 8.15 Cr. (Sep 2024) to ₹6.47 Cr., marking a decrease of 1.68 Cr..
For Interest, as of Dec 2024, the value is ₹1.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.74 Cr. (Sep 2024) to ₹1.01 Cr., marking an increase of ₹0.27 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.19 Cr. (Sep 2024) to ₹1.17 Cr., marking a decrease of 0.02 Cr..
For Profit before tax, as of Dec 2024, the value is ₹2.39 Cr.. The value appears to be declining and may need further review. It has decreased from 5.05 Cr. (Sep 2024) to ₹2.39 Cr., marking a decrease of 2.66 Cr..
For Tax %, as of Dec 2024, the value is 4.18%. The value appears to be improving (decreasing) as expected. It has decreased from 11.49% (Sep 2024) to 4.18%, marking a decrease of 7.31%.
For Net Profit, as of Dec 2024, the value is ₹2.33 Cr.. The value appears to be declining and may need further review. It has decreased from 4.79 Cr. (Sep 2024) to ₹2.33 Cr., marking a decrease of 2.46 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.97. The value appears to be declining and may need further review. It has decreased from ₹4.06 (Sep 2024) to 1.97, marking a decrease of ₹2.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:08 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	254.66	58.36	80.86	81.59	67.57	68.44	30.05	26.49	55.06	55.63	71.84	56.74	37.59
Expenses	221.55	72.07	87.46	90.18	84.03	77.70	36.70	33.27	66.06	59.31	76.95	58.65	44.93
Operating Profit	33.11	-13.71	-6.60	-8.59	-16.46	-9.26	-6.65	-6.78	-11.00	-3.68	-5.11	-1.91	-7.34
OPM %	13.00%	-23.49%	-8.16%	-10.53%	-24.36%	-13.53%	-22.13%	-25.59%	-19.98%	-6.62%	-7.11%	-3.37%	-19.53%
Other Income	16.44	195.71	23.69	24.78	38.83	45.08	18.81	27.04	98.51	24.95	24.09	22.36	27.39
Interest	6.97	4.86	11.17	10.30	5.96	1.75	1.24	1.27	2.04	2.48	2.38	2.04	2.48
Depreciation	5.51	3.05	3.98	3.30	2.69	2.70	2.57	2.49	3.44	5.02	5.10	4.82	4.66
Profit before tax	37.07	174.09	1.94	2.59	13.72	31.37	8.35	16.50	82.03	13.77	11.50	13.59	12.91
Tax %	32.61%	-1.02%	151.55%	-637.84%	-6.34%	23.49%	13.77%	17.64%	45.62%	40.60%	-8.43%	16.70%
Net Profit	24.99	175.86	-1.00	19.10	31.29	31.49	19.15	13.58	44.60	8.18	12.47	11.33	9.29
EPS in Rs	15.08	106.10	-0.66	13.98	22.91	24.87	15.12	10.73	35.22	6.93	10.57	9.60	7.87
Dividend Payout %	66.35%	2.27%	-379.00%	17.88%	10.91%	12.06%	19.83%	27.97%	5.68%	28.85%	18.93%	20.83%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	603.72%	-100.57%	2010.00%	63.82%	0.64%	-39.19%	-29.09%	228.42%	-81.66%	52.44%	-9.14%
Change in YoY Net Profit Growth (%)	0.00%	-704.29%	2110.57%	-1946.18%	-63.18%	-39.83%	10.10%	257.51%	-310.08%	134.10%	-61.59%

Gujarat Apollo Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	0%
5 Years:	14%
3 Years:	1%
TTM:	-40%

Compounded Profit Growth
10 Years:	-2%
5 Years:	-11%
3 Years:	-35%
TTM:	-24%

Stock Price CAGR
10 Years:	8%
5 Years:	20%
3 Years:	7%
1 Year:	8%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	2%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:32 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	17	16	15	14	14	13	13	13	13	12	12	12	12
Reserves	186	350	338	413	473	457	464	481	521	512	467	471	474
Borrowings	56	109	116	117	39	10	17	14	65	18	26	22	36
Other Liabilities	99	37	20	22	13	7	10	10	16	28	14	16	14
Total Liabilities	357	511	490	565	539	487	504	517	614	570	519	520	536
Fixed Assets	84	55	50	55	45	43	40	39	115	114	108	110	105
CWIP	1	2	6	0	0	0	0	0	0	1	5	4	7
Investments	57	184	180	286	269	203	211	219	113	116	60	56	57
Other Assets	215	271	254	224	225	240	253	259	385	339	345	350	366
Total Assets	357	511	490	565	539	487	504	517	614	570	519	520	536

Below is a detailed analysis of the balance sheet data for Gujarat Apollo Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹12.00 Cr..
For Reserves, as of Sep 2024, the value is ₹474.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹471.00 Cr. (Mar 2024) to ₹474.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹22.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of 14.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹14.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹16.00 Cr. (Mar 2024) to ₹14.00 Cr., marking a decrease of 2.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹536.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹520.00 Cr. (Mar 2024) to ₹536.00 Cr., marking an increase of 16.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹105.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹110.00 Cr. (Mar 2024) to ₹105.00 Cr., marking a decrease of 5.00 Cr..
For CWIP, as of Sep 2024, the value is ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4.00 Cr. (Mar 2024) to ₹7.00 Cr., marking an increase of 3.00 Cr..
For Investments, as of Sep 2024, the value is ₹57.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹56.00 Cr. (Mar 2024) to ₹57.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹366.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹350.00 Cr. (Mar 2024) to ₹366.00 Cr., marking an increase of 16.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹536.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹520.00 Cr. (Mar 2024) to ₹536.00 Cr., marking an increase of 16.00 Cr..

Notably, the Reserves (₹474.00 Cr.) exceed the Borrowings (36.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	41.65	80.94	-36.42	16.02	-2.11	-40.03	-8.15	10.50	-135.95	-14.46	-69.55	7.40
Cash from Investing Activity +	-41.15	-62.84	34.59	10.21	86.68	92.36	10.57	1.93	93.11	92.42	68.75	3.39
Cash from Financing Activity +	4.75	6.67	-8.68	-35.34	-79.40	-48.51	-5.51	-12.74	42.84	-77.74	0.55	-10.58
Net Cash Flow	5.25	24.77	-10.51	-9.10	5.16	3.82	-3.09	-0.31	0.00	0.22	-0.25	0.20

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-22.89	-122.71	-122.60	-125.59	-55.46	-19.26	-23.65	-20.78	-76.00	-21.68	-31.11	-23.91

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	61	88	42	43	49	39	128	63	71	99	136	159
Inventory Days	125	271	175	174	196	157	307	372	132	389	198	200
Days Payable	59	109	44	36	58	19	88	71	46	113	46	52
Cash Conversion Cycle	127	249	172	180	188	177	347	365	158	375	288	307
Working Capital Days	153	1,160	897	655	825	871	2,004	2,380	1,174	1,286	1,555	1,227
ROCE %	16%	5%	3%	2%	1%	3%	3%	4%	2%	3%	2%	3%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	56.33%	56.34%	56.34%	55.70%	55.70%	55.70%	55.70%	55.70%	54.86%	54.79%	54.64%	51.99%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.01%	0.03%
Government	0.50%	0.50%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	43.17%	43.16%	43.16%	44.29%	44.31%	44.30%	44.31%	44.30%	45.14%	45.11%	45.34%	47.98%
No. of Shareholders	7,048	6,753	6,677	7,764	7,493	7,159	7,099	6,787	7,138	10,698	10,259	10,246

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	9.38	9.68	7.87	35.91	20.62
Diluted EPS (Rs.)	9.38	9.68	7.82	35.91	20.62
Cash EPS (Rs.)	13.68	14.90	11.19	37.95	12.70
Book Value[Excl.RevalReserv]/Share (Rs.)	408.89	405.67	443.63	421.15	389.53
Book Value[Incl.RevalReserv]/Share (Rs.)	408.89	405.67	443.63	421.15	389.53
Revenue From Operations / Share (Rs.)	66.21	62.62	49.88	61.82	35.71
PBDIT / Share (Rs.)	17.34	16.09	18.02	69.11	16.00
PBIT / Share (Rs.)	13.25	11.76	13.77	66.39	14.03
PBT / Share (Rs.)	11.52	9.74	11.67	64.78	13.03
Net Profit / Share (Rs.)	9.60	10.57	6.93	35.23	10.73
NP After MI And SOA / Share (Rs.)	9.38	9.68	7.87	35.86	20.62
PBDIT Margin (%)	26.18	25.69	36.12	111.78	44.81
PBIT Margin (%)	20.01	18.78	27.60	107.38	39.30
PBT Margin (%)	17.40	15.56	23.38	104.77	36.48
Net Profit Margin (%)	14.49	16.87	13.89	56.97	30.04
NP After MI And SOA Margin (%)	14.16	15.45	15.78	58.00	57.73
Return on Networth / Equity (%)	2.29	2.38	1.77	8.51	5.29
Return on Capital Employeed (%)	3.21	2.85	3.05	15.66	3.58
Return On Assets (%)	2.13	2.20	1.63	7.39	5.04
Long Term Debt / Equity (X)	0.01	0.01	0.00	0.00	0.00
Total Debt / Equity (X)	0.04	0.05	0.03	0.12	0.02
Asset Turnover Ratio (%)	0.15	0.13	0.06	0.10	0.10
Current Ratio (X)	6.39	10.39	6.41	3.86	15.91
Quick Ratio (X)	5.74	9.45	5.36	3.62	14.99
Inventory Turnover Ratio (X)	1.37	1.56	1.38	1.43	0.91
Dividend Payout Ratio (NP) (%)	42.47	41.15	50.59	13.91	29.04
Dividend Payout Ratio (CP) (%)	29.59	28.44	32.84	12.93	26.51
Earning Retention Ratio (%)	57.53	58.85	49.41	86.09	70.96
Cash Earning Retention Ratio (%)	70.41	71.56	67.16	87.07	73.49
Interest Coverage Ratio (X)	10.01	7.97	8.57	42.93	15.93
Interest Coverage Ratio (Post Tax) (X)	6.54	6.24	4.30	22.88	11.68
Enterprise Value (Cr.)	270.79	232.86	238.84	216.89	136.69
EV / Net Operating Revenue (X)	3.47	3.15	4.06	2.77	3.02
EV / EBITDA (X)	13.24	12.27	11.23	2.48	6.75
MarketCap / Net Operating Revenue (X)	3.23	3.07	4.14	3.24	3.36
Retention Ratios (%)	57.52	58.84	49.40	86.08	70.95
Price / BV (X)	0.52	0.47	0.46	0.47	0.30
Price / Net Operating Revenue (X)	3.23	3.07	4.14	3.24	3.36
EarningsYield	0.04	0.05	0.03	0.17	0.17

After reviewing the key financial ratios for Gujarat Apollo Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 9.38. This value is within the healthy range. It has decreased from 9.68 (Mar 23) to 9.38, marking a decrease of 0.30.
For Diluted EPS (Rs.), as of Mar 24, the value is 9.38. This value is within the healthy range. It has decreased from 9.68 (Mar 23) to 9.38, marking a decrease of 0.30.
For Cash EPS (Rs.), as of Mar 24, the value is 13.68. This value is within the healthy range. It has decreased from 14.90 (Mar 23) to 13.68, marking a decrease of 1.22.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 408.89. It has increased from 405.67 (Mar 23) to 408.89, marking an increase of 3.22.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 408.89. It has increased from 405.67 (Mar 23) to 408.89, marking an increase of 3.22.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 66.21. It has increased from 62.62 (Mar 23) to 66.21, marking an increase of 3.59.
For PBDIT / Share (Rs.), as of Mar 24, the value is 17.34. This value is within the healthy range. It has increased from 16.09 (Mar 23) to 17.34, marking an increase of 1.25.
For PBIT / Share (Rs.), as of Mar 24, the value is 13.25. This value is within the healthy range. It has increased from 11.76 (Mar 23) to 13.25, marking an increase of 1.49.
For PBT / Share (Rs.), as of Mar 24, the value is 11.52. This value is within the healthy range. It has increased from 9.74 (Mar 23) to 11.52, marking an increase of 1.78.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.60. This value is within the healthy range. It has decreased from 10.57 (Mar 23) to 9.60, marking a decrease of 0.97.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.38. This value is within the healthy range. It has decreased from 9.68 (Mar 23) to 9.38, marking a decrease of 0.30.
For PBDIT Margin (%), as of Mar 24, the value is 26.18. This value is within the healthy range. It has increased from 25.69 (Mar 23) to 26.18, marking an increase of 0.49.
For PBIT Margin (%), as of Mar 24, the value is 20.01. This value exceeds the healthy maximum of 20. It has increased from 18.78 (Mar 23) to 20.01, marking an increase of 1.23.
For PBT Margin (%), as of Mar 24, the value is 17.40. This value is within the healthy range. It has increased from 15.56 (Mar 23) to 17.40, marking an increase of 1.84.
For Net Profit Margin (%), as of Mar 24, the value is 14.49. This value exceeds the healthy maximum of 10. It has decreased from 16.87 (Mar 23) to 14.49, marking a decrease of 2.38.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.16. This value is within the healthy range. It has decreased from 15.45 (Mar 23) to 14.16, marking a decrease of 1.29.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.29. This value is below the healthy minimum of 15. It has decreased from 2.38 (Mar 23) to 2.29, marking a decrease of 0.09.
For Return on Capital Employeed (%), as of Mar 24, the value is 3.21. This value is below the healthy minimum of 10. It has increased from 2.85 (Mar 23) to 3.21, marking an increase of 0.36.
For Return On Assets (%), as of Mar 24, the value is 2.13. This value is below the healthy minimum of 5. It has decreased from 2.20 (Mar 23) to 2.13, marking a decrease of 0.07.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has decreased from 0.05 (Mar 23) to 0.04, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.15. It has increased from 0.13 (Mar 23) to 0.15, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 6.39. This value exceeds the healthy maximum of 3. It has decreased from 10.39 (Mar 23) to 6.39, marking a decrease of 4.00.
For Quick Ratio (X), as of Mar 24, the value is 5.74. This value exceeds the healthy maximum of 2. It has decreased from 9.45 (Mar 23) to 5.74, marking a decrease of 3.71.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.37. This value is below the healthy minimum of 4. It has decreased from 1.56 (Mar 23) to 1.37, marking a decrease of 0.19.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 42.47. This value is within the healthy range. It has increased from 41.15 (Mar 23) to 42.47, marking an increase of 1.32.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 29.59. This value is within the healthy range. It has increased from 28.44 (Mar 23) to 29.59, marking an increase of 1.15.
For Earning Retention Ratio (%), as of Mar 24, the value is 57.53. This value is within the healthy range. It has decreased from 58.85 (Mar 23) to 57.53, marking a decrease of 1.32.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 70.41. This value exceeds the healthy maximum of 70. It has decreased from 71.56 (Mar 23) to 70.41, marking a decrease of 1.15.
For Interest Coverage Ratio (X), as of Mar 24, the value is 10.01. This value is within the healthy range. It has increased from 7.97 (Mar 23) to 10.01, marking an increase of 2.04.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.54. This value is within the healthy range. It has increased from 6.24 (Mar 23) to 6.54, marking an increase of 0.30.
For Enterprise Value (Cr.), as of Mar 24, the value is 270.79. It has increased from 232.86 (Mar 23) to 270.79, marking an increase of 37.93.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.47. This value exceeds the healthy maximum of 3. It has increased from 3.15 (Mar 23) to 3.47, marking an increase of 0.32.
For EV / EBITDA (X), as of Mar 24, the value is 13.24. This value is within the healthy range. It has increased from 12.27 (Mar 23) to 13.24, marking an increase of 0.97.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.23. This value exceeds the healthy maximum of 3. It has increased from 3.07 (Mar 23) to 3.23, marking an increase of 0.16.
For Retention Ratios (%), as of Mar 24, the value is 57.52. This value is within the healthy range. It has decreased from 58.84 (Mar 23) to 57.52, marking a decrease of 1.32.
For Price / BV (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 23) to 0.52, marking an increase of 0.05.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.23. This value exceeds the healthy maximum of 3. It has increased from 3.07 (Mar 23) to 3.23, marking an increase of 0.16.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.04, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Apollo Industries Ltd as of March 13, 2025 is: ₹283.25

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Gujarat Apollo Industries Ltd is Undervalued by 5.30% compared to the current share price 269.00

Intrinsic Value of Gujarat Apollo Industries Ltd as of March 13, 2025 is: 209.90

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Gujarat Apollo Industries Ltd is Overvalued by 21.97% compared to the current share price 269.00

Last 5 Year EPS CAGR: -25.90%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (431.31 cr) compared to borrowings (49.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (72.68 cr) and profit (32.26 cr) over the years.	The stock has a low average ROCE of 3.92%, which may not be favorable. The stock has a high average Working Capital Days of 284.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 244.42, which may not be favorable.

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 Gujarat Apollo Industries Ltd:
1. Net Profit Margin: 14.49%
  - 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.
2. ROCE: 3.21% (Industry Average ROCE: 18.92%)
  - 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.
3. ROE%: 2.29% (Industry Average ROE: 14.68%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.54
  - 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.
5. Quick Ratio: 5.74
  - 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.
6. Stock P/E: 33.8 (Industry average Stock P/E: 39.15)
  - 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.
7. Total Debt / Equity: 0.04
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 48.34 Cr. and Equity Capital is Rs. 11.80 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Engineering - Heavy	Block No. 486, 487, 488, Mouje Dholasan, Mehsana District Gujarat 382732	cs@gapollo.net www.apollo.co.in

Management
Name	Position Held
Mr. Asit A Patel	Managing Director
Mr. Anand A Patel	Director
Mrs. Nayna A Patel	Director
Mr. Navinchandra V Shah	Independent Director
Mr. Naman Patel	Independent Director
Mrs. Jheel Sha	Independent Director

FAQ

What is the latest intrinsic value of Gujarat Apollo Industries Ltd?

The latest intrinsic value of Gujarat Apollo Industries Ltd as on 13 March 2025 is ₹283.25, which is 5.30% higher than the current market price of ₹269.00, indicating the stock is undervalued by 5.30%. The intrinsic value of Gujarat Apollo Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹314 Cr. and recorded a high/low of ₹442/211 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹474 Cr and total liabilities of ₹536 Cr.

What is the Market Cap of Gujarat Apollo Industries Ltd?

The Market Cap of Gujarat Apollo Industries Ltd is 314 Cr..

What is the current Stock Price of Gujarat Apollo Industries Ltd as on 13 March 2025?

The current stock price of Gujarat Apollo Industries Ltd as on 13 March 2025 is ₹269.

What is the High / Low of Gujarat Apollo Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gujarat Apollo Industries Ltd stocks is ₹442/211.

What is the Stock P/E of Gujarat Apollo Industries Ltd?

The Stock P/E of Gujarat Apollo Industries Ltd is 33.8.

What is the Book Value of Gujarat Apollo Industries Ltd?

The Book Value of Gujarat Apollo Industries Ltd is 411.

What is the Dividend Yield of Gujarat Apollo Industries Ltd?

The Dividend Yield of Gujarat Apollo Industries Ltd is 0.74 %.

What is the ROCE of Gujarat Apollo Industries Ltd?

The ROCE of Gujarat Apollo Industries Ltd is 3.32 %.

What is the ROE of Gujarat Apollo Industries Ltd?

The ROE of Gujarat Apollo Industries Ltd is 2.53 %.

What is the Face Value of Gujarat Apollo Industries Ltd?

The Face Value of Gujarat Apollo Industries Ltd is 10.0.