Share Price and Basic Stock Data
Last Updated: January 9, 2026, 5:57 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Apollo Industries Ltd operates within the heavy engineering sector, focusing on manufacturing and supplying a range of construction and mining equipment. As of the latest reporting period, the company’s stock price stood at ₹412, with a market capitalization of ₹537 Cr. The revenue from operations for the fiscal year ending March 2025 was ₹41.46 Cr, reflecting a decline from ₹56.74 Cr in the preceding fiscal year, indicating challenges in maintaining sales momentum. Quarterly sales figures reveal fluctuations, with the highest recorded sales of ₹18.28 Cr in March 2023, followed by a drop to ₹13.21 Cr in June 2023, and further recovery to ₹17.18 Cr in September 2023. However, the trailing twelve-month (TTM) revenue stood at ₹47.15 Cr, suggesting a modest recovery trajectory. This revenue volatility underscores the company’s current struggle to stabilize its market presence amidst fluctuating demand in the heavy engineering sector.
Profitability and Efficiency Metrics
Gujarat Apollo Industries Ltd reported an operating profit margin (OPM) of -18.15%, indicating significant operational challenges. The company has consistently faced negative operating profits over the past quarters, with the latest figures showing an operating profit of -₹2.34 Cr for the quarter ending September 2025. The net profit for the same quarter stood at ₹2.34 Cr, yet the company recorded a net loss of ₹8.76 Cr for March 2025, reflecting a severe decline in profitability. The return on equity (ROE) was recorded at 0.16%, while return on capital employed (ROCE) stood at 1.31%, both suggesting inefficiencies in generating returns for shareholders. The interest coverage ratio (ICR) was a relatively healthy 4.06x, indicating that the company can comfortably meet its interest obligations, despite its overall profitability challenges. The company’s ability to convert sales into actual profits remains a critical concern moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Apollo Industries showcases a total equity capital of ₹11.80 Cr and reserves amounting to ₹479.74 Cr. The total borrowings were reported at ₹45.45 Cr, reflecting a manageable debt level relative to its reserves. The price-to-book value (P/BV) ratio stood at 0.74x, indicating that the stock may be undervalued compared to its book value, which was ₹415.91 per share as of March 2025. However, the company’s cash conversion cycle (CCC) of 380.26 days points to inefficiencies in managing working capital, particularly notable when compared to typical sector ranges, which tend to be lower. The current ratio of 4.00x suggests strong liquidity, allowing the company to cover short-term obligations comfortably. However, the low asset turnover ratio of 0.12% indicates that the company may not be utilizing its assets effectively to generate sales.
Shareholding Pattern and Investor Confidence
As of October 2025, Gujarat Apollo Industries’ shareholding pattern indicates that promoters hold 47.30% of the company, a decrease from 55.70% in March 2023. This decline could signal reduced confidence from the promoters or strategic repositioning. The public holds 52.70%, with foreign institutional investors (FIIs) holding a negligible 0.00%, reflecting a lack of interest from international investors. The number of shareholders increased to 9,895, indicating a slight uptick in retail interest, but the overall lack of institutional backing may raise concerns among potential investors. The company’s declining promoter shareholding could be interpreted as a potential red flag, suggesting the need for enhanced transparency and communication to restore investor confidence. The current dynamics could impact the stock’s performance in the near term as investors gauge the reasons behind these shifts.
Outlook, Risks, and Final Insight
The outlook for Gujarat Apollo Industries Ltd hinges on its ability to stabilize revenue growth and improve profitability. Key risks include ongoing operational inefficiencies, reflected in negative margins and high cash conversion cycles, as well as declining promoter confidence. The heavy engineering sector is subject to cyclical demand fluctuations, which could further impact sales. However, with strong liquidity indicated by a current ratio of 4.00x, the company is well-positioned to navigate short-term challenges. If management can implement effective operational strategies to enhance efficiency and foster revenue growth, the company could potentially reverse its current trajectory. Conversely, failure to address these operational concerns may lead to sustained losses and diminished investor confidence. Overall, the company must focus on improving its operational metrics and maintaining transparency to regain market trust and ensure long-term viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 141 Cr. | 2,111 | 2,787/1,805 | 166 | 328 | 0.47 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,097 Cr. | 446 | 662/218 | 54.1 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.3 Cr. | 60.9 | 94.2/52.4 | 6.14 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,743 Cr. | 11,989 | 16,890/11,703 | 33.6 | 1,905 | 1.67 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 39.8 Cr. | 60.5 | 143/60.0 | 20.4 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,844.31 Cr | 1,356.94 | 74.91 | 296.33 | 0.35% | 15.76% | 12.90% | 8.88 |
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 | 13.93 | 10.48 | 18.28 | 13.21 | 17.18 | 13.68 | 13.00 | 8.53 | 9.83 | 6.23 | 16.95 | 11.08 | 12.89 |
| Expenses | 15.68 | 11.05 | 20.53 | 13.43 | 18.14 | 13.30 | 15.19 | 10.61 | 11.00 | 8.13 | 25.51 | 13.42 | 15.23 |
| Operating Profit | -1.75 | -0.57 | -2.25 | -0.22 | -0.96 | 0.38 | -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 | 8.59 | 5.24 | 5.18 | 5.37 | 7.60 | 6.03 | 4.45 | 8.32 | 8.15 | 6.47 | 5.74 | 6.54 | 7.74 |
| Interest | 0.68 | 0.62 | 0.59 | 0.66 | 0.52 | 0.55 | 0.32 | 0.41 | 0.74 | 1.01 | 1.53 | 1.10 | 0.95 |
| Depreciation | 1.29 | 1.28 | 1.27 | 1.22 | 1.22 | 1.23 | 1.15 | 1.15 | 1.19 | 1.17 | 1.63 | 1.42 | 1.46 |
| Profit before tax | 4.87 | 2.77 | 1.07 | 3.27 | 4.90 | 4.63 | 0.79 | 4.68 | 5.05 | 2.39 | -5.98 | 1.68 | 2.99 |
| 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 | 6.66 | 2.48 | -0.67 | 3.24 | 5.21 | 4.42 | -1.81 | 3.98 | 4.79 | 2.33 | -8.76 | 1.15 | 2.34 |
| EPS in Rs | 5.64 | 2.10 | -0.57 | 2.75 | 4.42 | 3.75 | -1.53 | 3.37 | 4.06 | 1.97 | -7.42 | 0.97 | 1.98 |
Last Updated: January 1, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for Gujarat Apollo Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12.89 Cr.. The value appears strong and on an upward trend. It has increased from 11.08 Cr. (Jun 2025) to 12.89 Cr., marking an increase of 1.81 Cr..
- For Expenses, as of Sep 2025, the value is 15.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.42 Cr. (Jun 2025) to 15.23 Cr., marking an increase of 1.81 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.34 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -2.34 Cr..
- For OPM %, as of Sep 2025, the value is -18.15%. The value appears strong and on an upward trend. It has increased from -21.12% (Jun 2025) to -18.15%, marking an increase of 2.97%.
- For Other Income, as of Sep 2025, the value is 7.74 Cr.. The value appears strong and on an upward trend. It has increased from 6.54 Cr. (Jun 2025) to 7.74 Cr., marking an increase of 1.20 Cr..
- For Interest, as of Sep 2025, the value is 0.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.10 Cr. (Jun 2025) to 0.95 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 1.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.42 Cr. (Jun 2025) to 1.46 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.99 Cr.. The value appears strong and on an upward trend. It has increased from 1.68 Cr. (Jun 2025) to 2.99 Cr., marking an increase of 1.31 Cr..
- For Tax %, as of Sep 2025, the value is 36.79%. The value appears to be increasing, which may not be favorable. It has increased from 23.81% (Jun 2025) to 36.79%, marking an increase of 12.98%.
- For Net Profit, as of Sep 2025, the value is 2.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.15 Cr. (Jun 2025) to 2.34 Cr., marking an increase of 1.19 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.98. The value appears strong and on an upward trend. It has increased from 0.97 (Jun 2025) to 1.98, marking an increase of 1.01.
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, 5:17 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 | 58.36 | 80.86 | 81.59 | 67.57 | 68.44 | 30.05 | 26.49 | 55.03 | 55.63 | 71.84 | 56.74 | 41.46 | 47.15 |
| Expenses | 72.07 | 87.46 | 90.18 | 84.03 | 77.70 | 36.70 | 33.27 | 66.03 | 59.31 | 76.95 | 58.65 | 55.16 | 62.29 |
| 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 | -15.14 |
| 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% | -32.11% |
| Other Income | 195.71 | 23.69 | 24.78 | 38.83 | 45.08 | 18.81 | 27.04 | 98.51 | 24.95 | 24.09 | 22.36 | 28.68 | 26.49 |
| Interest | 4.86 | 11.17 | 10.30 | 5.96 | 1.75 | 1.24 | 1.27 | 2.04 | 2.48 | 2.38 | 2.04 | 3.69 | 4.59 |
| Depreciation | 3.05 | 3.98 | 3.30 | 2.69 | 2.70 | 2.57 | 2.49 | 3.44 | 5.02 | 5.10 | 4.82 | 5.14 | 5.68 |
| Profit before tax | 174.09 | 1.94 | 2.59 | 13.72 | 31.37 | 8.35 | 16.50 | 82.03 | 13.77 | 11.50 | 13.59 | 6.15 | 1.08 |
| 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 | -1.00 | 19.10 | 31.29 | 31.49 | 19.15 | 13.58 | 44.60 | 8.18 | 12.47 | 11.33 | 1.47 | -2.94 |
| EPS in Rs | 106.10 | -0.66 | 13.98 | 22.91 | 24.87 | 15.12 | 10.73 | 35.22 | 6.93 | 10.57 | 9.60 | 1.25 | -2.50 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -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
| 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 | 15.94 | 15.16 | 13.66 | 13.66 | 12.66 | 12.66 | 12.66 | 12.66 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 |
| Reserves | 349.83 | 337.74 | 413.01 | 472.97 | 457.17 | 463.97 | 480.55 | 520.60 | 511.69 | 466.90 | 470.69 | 478.97 | 479.74 |
| Borrowings | 108.75 | 116.50 | 116.82 | 39.20 | 10.02 | 17.21 | 14.10 | 65.30 | 17.89 | 25.50 | 21.67 | 50.09 | 45.45 |
| Other Liabilities | 36.68 | 20.49 | 21.86 | 12.98 | 7.02 | 10.13 | 10.00 | 15.84 | 28.41 | 14.44 | 16.26 | 13.75 | 24.25 |
| Total Liabilities | 511.20 | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.42 | 554.61 | 561.24 |
| Fixed Assets | 54.54 | 49.92 | 54.82 | 45.31 | 43.12 | 40.37 | 38.94 | 115.37 | 113.86 | 108.40 | 109.53 | 127.98 | 129.16 |
| CWIP | 1.61 | 5.97 | 0.02 | 0.00 | 0.22 | 0.00 | 0.00 | 0.50 | 0.54 | 5.17 | 4.32 | 2.60 | 0.70 |
| Investments | 183.61 | 180.41 | 286.43 | 268.89 | 203.04 | 211.04 | 219.47 | 113.39 | 116.27 | 59.71 | 56.24 | 60.49 | 65.87 |
| Other Assets | 271.44 | 253.59 | 224.08 | 224.61 | 240.49 | 252.56 | 258.90 | 385.14 | 339.12 | 345.36 | 350.33 | 363.54 | 365.51 |
| Total Assets | 511.20 | 489.89 | 565.35 | 538.81 | 486.87 | 503.97 | 517.31 | 614.40 | 569.79 | 518.64 | 520.42 | 554.61 | 561.24 |
Below is a detailed analysis of the balance sheet data for Gujarat Apollo Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.80 Cr..
- For Reserves, as of Sep 2025, the value is 479.74 Cr.. The value appears strong and on an upward trend. It has increased from 478.97 Cr. (Mar 2025) to 479.74 Cr., marking an increase of 0.77 Cr..
- For Borrowings, as of Sep 2025, the value is 45.45 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 50.09 Cr. (Mar 2025) to 45.45 Cr., marking a decrease of 4.64 Cr..
- For Other Liabilities, as of Sep 2025, the value is 24.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.75 Cr. (Mar 2025) to 24.25 Cr., marking an increase of 10.50 Cr..
- For Total Liabilities, as of Sep 2025, the value is 561.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 554.61 Cr. (Mar 2025) to 561.24 Cr., marking an increase of 6.63 Cr..
- For Fixed Assets, as of Sep 2025, the value is 129.16 Cr.. The value appears strong and on an upward trend. It has increased from 127.98 Cr. (Mar 2025) to 129.16 Cr., marking an increase of 1.18 Cr..
- For CWIP, as of Sep 2025, the value is 0.70 Cr.. The value appears to be declining and may need further review. It has decreased from 2.60 Cr. (Mar 2025) to 0.70 Cr., marking a decrease of 1.90 Cr..
- For Investments, as of Sep 2025, the value is 65.87 Cr.. The value appears strong and on an upward trend. It has increased from 60.49 Cr. (Mar 2025) to 65.87 Cr., marking an increase of 5.38 Cr..
- For Other Assets, as of Sep 2025, the value is 365.51 Cr.. The value appears strong and on an upward trend. It has increased from 363.54 Cr. (Mar 2025) to 365.51 Cr., marking an increase of 1.97 Cr..
- For Total Assets, as of Sep 2025, the value is 561.24 Cr.. The value appears strong and on an upward trend. It has increased from 554.61 Cr. (Mar 2025) to 561.24 Cr., marking an increase of 6.63 Cr..
Notably, the Reserves (479.74 Cr.) exceed the Borrowings (45.45 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 | -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.
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 | 87.50 | 41.62 | 42.63 | 49.43 | 39.25 | 127.90 | 62.97 | 71.10 | 99.07 | 135.66 | 158.57 | 168.93 |
| Inventory Days | 271.16 | 175.03 | 173.89 | 196.49 | 156.94 | 307.40 | 372.42 | 132.04 | 388.71 | 198.15 | 199.59 | 281.85 |
| Days Payable | 109.37 | 44.46 | 36.20 | 57.99 | 18.83 | 88.37 | 70.57 | 45.52 | 112.75 | 45.72 | 51.56 | 70.52 |
| Cash Conversion Cycle | 249.29 | 172.19 | 180.32 | 187.92 | 177.37 | 346.93 | 364.82 | 157.62 | 375.04 | 288.08 | 306.61 | 380.26 |
| Working Capital Days | 553.94 | 413.30 | 157.16 | 613.65 | 817.09 | 1,794.51 | 2,185.73 | 751.69 | 1,180.75 | 1,454.31 | 1,120.22 | 1,407.47 |
| 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.99 | 9.38 | 9.68 | 7.87 | 35.91 |
| Diluted EPS (Rs.) | 1.98 | 9.38 | 9.68 | 7.82 | 35.91 |
| Cash EPS (Rs.) | 5.60 | 13.68 | 14.90 | 11.19 | 37.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 415.91 | 408.89 | 405.67 | 443.63 | 421.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 415.91 | 408.89 | 405.67 | 443.63 | 421.15 |
| Revenue From Operations / Share (Rs.) | 54.71 | 66.21 | 62.62 | 49.88 | 61.82 |
| PBDIT / Share (Rs.) | 12.69 | 17.34 | 16.09 | 18.02 | 69.11 |
| PBIT / Share (Rs.) | 8.34 | 13.25 | 11.76 | 13.77 | 66.39 |
| PBT / Share (Rs.) | 5.21 | 11.52 | 9.74 | 11.67 | 64.78 |
| Net Profit / Share (Rs.) | 1.25 | 9.60 | 10.57 | 6.93 | 35.23 |
| NP After MI And SOA / Share (Rs.) | 1.99 | 9.38 | 9.68 | 7.87 | 35.86 |
| PBDIT Margin (%) | 23.19 | 26.18 | 25.69 | 36.12 | 111.78 |
| PBIT Margin (%) | 15.23 | 20.01 | 18.78 | 27.60 | 107.38 |
| PBT Margin (%) | 9.52 | 17.40 | 15.56 | 23.38 | 104.77 |
| Net Profit Margin (%) | 2.27 | 14.49 | 16.87 | 13.89 | 56.97 |
| NP After MI And SOA Margin (%) | 3.63 | 14.16 | 15.45 | 15.78 | 58.00 |
| Return on Networth / Equity (%) | 0.47 | 2.29 | 2.38 | 1.77 | 8.51 |
| Return on Capital Employeed (%) | 1.96 | 3.21 | 2.85 | 3.05 | 15.66 |
| Return On Assets (%) | 0.42 | 2.13 | 2.20 | 1.63 | 7.39 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.10 | 0.04 | 0.05 | 0.03 | 0.12 |
| Asset Turnover Ratio (%) | 0.12 | 0.15 | 0.13 | 0.06 | 0.10 |
| Current Ratio (X) | 4.00 | 6.39 | 10.39 | 6.41 | 3.86 |
| Quick Ratio (X) | 3.51 | 5.74 | 9.45 | 5.36 | 3.62 |
| Inventory Turnover Ratio (X) | 2.72 | 1.37 | 1.56 | 1.38 | 1.43 |
| Dividend Payout Ratio (NP) (%) | 200.52 | 42.47 | 41.15 | 50.59 | 13.91 |
| Dividend Payout Ratio (CP) (%) | 62.80 | 29.59 | 28.44 | 32.84 | 12.93 |
| Earning Retention Ratio (%) | -100.52 | 57.53 | 58.85 | 49.41 | 86.09 |
| Cash Earning Retention Ratio (%) | 37.20 | 70.41 | 71.56 | 67.16 | 87.07 |
| Interest Coverage Ratio (X) | 4.06 | 10.01 | 7.97 | 8.57 | 42.93 |
| Interest Coverage Ratio (Post Tax) (X) | 1.40 | 6.54 | 6.24 | 4.30 | 22.88 |
| Enterprise Value (Cr.) | 415.02 | 270.79 | 232.86 | 238.84 | 216.89 |
| EV / Net Operating Revenue (X) | 6.43 | 3.47 | 3.15 | 4.06 | 2.77 |
| EV / EBITDA (X) | 27.71 | 13.24 | 12.27 | 11.23 | 2.48 |
| MarketCap / Net Operating Revenue (X) | 5.67 | 3.23 | 3.07 | 4.14 | 3.24 |
| Retention Ratios (%) | -100.52 | 57.52 | 58.84 | 49.40 | 86.08 |
| Price / BV (X) | 0.74 | 0.52 | 0.47 | 0.46 | 0.47 |
| Price / Net Operating Revenue (X) | 5.67 | 3.23 | 3.07 | 4.14 | 3.24 |
| EarningsYield | 0.01 | 0.04 | 0.05 | 0.03 | 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 5. It has decreased from 9.38 (Mar 24) to 1.99, marking a decrease of 7.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.98. This value is below the healthy minimum of 5. It has decreased from 9.38 (Mar 24) to 1.98, marking a decrease of 7.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.60. This value is within the healthy range. It has decreased from 13.68 (Mar 24) to 5.60, marking a decrease of 8.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 415.91. It has increased from 408.89 (Mar 24) to 415.91, marking an increase of 7.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 415.91. It has increased from 408.89 (Mar 24) to 415.91, marking an increase of 7.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 54.71. It has decreased from 66.21 (Mar 24) to 54.71, marking a decrease of 11.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.69. This value is within the healthy range. It has decreased from 17.34 (Mar 24) to 12.69, marking a decrease of 4.65.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.34. This value is within the healthy range. It has decreased from 13.25 (Mar 24) to 8.34, marking a decrease of 4.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.21. This value is within the healthy range. It has decreased from 11.52 (Mar 24) to 5.21, marking a decrease of 6.31.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has decreased from 9.60 (Mar 24) to 1.25, marking a decrease of 8.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 2. It has decreased from 9.38 (Mar 24) to 1.99, marking a decrease of 7.39.
- For PBDIT Margin (%), as of Mar 25, the value is 23.19. This value is within the healthy range. It has decreased from 26.18 (Mar 24) to 23.19, marking a decrease of 2.99.
- For PBIT Margin (%), as of Mar 25, the value is 15.23. This value is within the healthy range. It has decreased from 20.01 (Mar 24) to 15.23, marking a decrease of 4.78.
- For PBT Margin (%), as of Mar 25, the value is 9.52. This value is below the healthy minimum of 10. It has decreased from 17.40 (Mar 24) to 9.52, marking a decrease of 7.88.
- For Net Profit Margin (%), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 5. It has decreased from 14.49 (Mar 24) to 2.27, marking a decrease of 12.22.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 8. It has decreased from 14.16 (Mar 24) to 3.63, marking a decrease of 10.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 15. It has decreased from 2.29 (Mar 24) to 0.47, marking a decrease of 1.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 10. It has decreased from 3.21 (Mar 24) to 1.96, marking a decrease of 1.25.
- For Return On Assets (%), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 5. It has decreased from 2.13 (Mar 24) to 0.42, marking a decrease of 1.71.
- 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 0.10. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.10, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has decreased from 0.15 (Mar 24) to 0.12, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 4.00. This value exceeds the healthy maximum of 3. It has decreased from 6.39 (Mar 24) to 4.00, marking a decrease of 2.39.
- For Quick Ratio (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 2. It has decreased from 5.74 (Mar 24) to 3.51, marking a decrease of 2.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 4. It has increased from 1.37 (Mar 24) to 2.72, marking an increase of 1.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 200.52. This value exceeds the healthy maximum of 50. It has increased from 42.47 (Mar 24) to 200.52, marking an increase of 158.05.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 62.80. This value exceeds the healthy maximum of 50. It has increased from 29.59 (Mar 24) to 62.80, marking an increase of 33.21.
- For Earning Retention Ratio (%), as of Mar 25, the value is -100.52. This value is below the healthy minimum of 40. It has decreased from 57.53 (Mar 24) to -100.52, marking a decrease of 158.05.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 37.20. This value is below the healthy minimum of 40. It has decreased from 70.41 (Mar 24) to 37.20, marking a decrease of 33.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.06. This value is within the healthy range. It has decreased from 10.01 (Mar 24) to 4.06, marking a decrease of 5.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 3. It has decreased from 6.54 (Mar 24) to 1.40, marking a decrease of 5.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 415.02. It has increased from 270.79 (Mar 24) to 415.02, marking an increase of 144.23.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has increased from 3.47 (Mar 24) to 6.43, marking an increase of 2.96.
- For EV / EBITDA (X), as of Mar 25, the value is 27.71. This value exceeds the healthy maximum of 15. It has increased from 13.24 (Mar 24) to 27.71, marking an increase of 14.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.67. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 24) to 5.67, marking an increase of 2.44.
- For Retention Ratios (%), as of Mar 25, the value is -100.52. This value is below the healthy minimum of 30. It has decreased from 57.52 (Mar 24) to -100.52, marking a decrease of 158.04.
- For Price / BV (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.74, marking an increase of 0.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.67. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 24) to 5.67, marking an increase of 2.44.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 2.27%
- 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: 1.96% (Industry Average ROCE: 15.76%)
- 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%: 0.47% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.4
- 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: 3.51
- 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: 0 (Industry average Stock P/E: 74.91)
- 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: 0.1
- 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: 2.27%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | Block No. 486, 487, 488, Mouje Dholasan, Mehsana District Gujarat 382732 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Asit A Patel | Managing Director |
| Mr. Arjun A Patel | Whole Time Director |
| Mr. Anand A Patel | Director |
| Mr. Jaimin J Shah | Independent Director |
| Mr. Hitendra Kumar Patel | Independent Director |
| Mrs. Jheel Shah | Independent Director |
FAQ
What is the intrinsic value of Gujarat Apollo Industries Ltd?
Gujarat Apollo Industries Ltd's intrinsic value (as of 09 January 2026) is ₹8.05 which is 97.97% lower the current market price of ₹396.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹514 Cr. market cap, FY2025-2026 high/low of ₹556/246, reserves of ₹479.74 Cr, and liabilities of ₹561.24 Cr.
What is the Market Cap of Gujarat Apollo Industries Ltd?
The Market Cap of Gujarat Apollo Industries Ltd is 514 Cr..
What is the current Stock Price of Gujarat Apollo Industries Ltd as on 09 January 2026?
The current stock price of Gujarat Apollo Industries Ltd as on 09 January 2026 is ₹396.
What is the High / Low of Gujarat Apollo Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Apollo Industries Ltd stocks is ₹556/246.
What is the Stock P/E of Gujarat Apollo Industries Ltd?
The Stock P/E of Gujarat Apollo Industries Ltd is .
What is the Book Value of Gujarat Apollo Industries Ltd?
The Book Value of Gujarat Apollo Industries Ltd is 417.
What is the Dividend Yield of Gujarat Apollo Industries Ltd?
The Dividend Yield of Gujarat Apollo Industries Ltd is 0.50 %.
What is the ROCE of Gujarat Apollo Industries Ltd?
The ROCE of Gujarat Apollo Industries Ltd is 1.31 %.
What is the ROE of Gujarat Apollo Industries Ltd?
The ROE of Gujarat Apollo Industries Ltd is 0.16 %.
What is the Face Value of Gujarat Apollo Industries Ltd?
The Face Value of Gujarat Apollo Industries Ltd is 10.0.