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Last Updated on: 29 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 526965 | NSE: GUJCRAFT

Gujarat Craft Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 26, 2025, 2:45 pm

Market Cap 70.4 Cr.
Current Price 144
High / Low 215/99.0
Stock P/E26.2
Book Value 130
Dividend Yield0.69 %
ROCE7.31 %
ROE4.35 %
Face Value 10.0
PEG Ratio-4.90

Quick Insight

Gujarat Craft Industries Ltd, operating within the textiles sector focused on manmade fibre, currently trades at ₹144 with a market capitalization of ₹70.5 crore. The company's price-to-earnings (P/E) ratio stands at 26.2, which may indicate a premium valuation compared to industry peers, especially given its return on equity (ROE) of just 4.35% and return on capital employed (ROCE) of 7.31%. Unfortunately, critical metrics such as net profit, promoter shareholding, and borrowing levels remain undisclosed, which raises concerns about transparency and financial health. Investors should exercise caution, as the lack of detailed financial data complicates a thorough analysis. Overall, while the share price reflects optimism, the underlying fundamentals suggest a need for deeper scrutiny before making investment decisions.

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

View Share Price Target for Gujarat Craft Industries Ltd

Competitors of Gujarat Craft Industries Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Craft Industries Ltd 70.4 Cr. 144 215/99.026.2 1300.69 %7.31 %4.35 % 10.0
Sumeet Industries Ltd 1,336 Cr. 127 141/2.88 17.60.00 %2.14 %135 % 10.0
Industry Average1,336.00 Cr135.5026.2073.800.35%4.73%69.68%10.00

All Competitor Stocks of Gujarat Craft Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 44.2741.8831.6346.8543.9737.1039.2945.5453.6239.2747.5153.0063.11
Expenses 41.9339.6329.4344.3241.8835.0136.0242.9550.5836.7444.4849.6159.32
Operating Profit 2.342.252.202.532.092.093.272.593.042.533.033.393.79
OPM % 5.29%5.37%6.96%5.40%4.75%5.63%8.32%5.69%5.67%6.44%6.38%6.40%6.01%
Other Income 0.050.030.040.040.270.080.070.120.090.34-0.090.050.07
Interest 0.750.550.620.840.650.620.931.041.101.081.231.221.49
Depreciation 0.540.550.570.520.550.541.070.960.951.021.111.191.26
Profit before tax 1.101.181.051.211.161.011.340.711.080.770.601.031.11
Tax % 30.00%26.27%25.71%21.49%25.00%25.74%25.37%28.17%29.63%23.38%15.00%25.24%26.13%
Net Profit 0.780.870.770.950.880.761.000.500.760.590.510.770.82
EPS in Rs 1.601.781.581.941.801.552.051.021.551.211.041.581.68

Last Updated: May 31, 2025, 5:48 am

Below is a detailed analysis of the quarterly data for Gujarat Craft Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 63.11 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Dec 2024) to 63.11 Cr., marking an increase of 10.11 Cr..
  • For Expenses, as of Mar 2025, the value is 59.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.61 Cr. (Dec 2024) to 59.32 Cr., marking an increase of 9.71 Cr..
  • For Operating Profit, as of Mar 2025, the value is 3.79 Cr.. The value appears strong and on an upward trend. It has increased from 3.39 Cr. (Dec 2024) to 3.79 Cr., marking an increase of 0.40 Cr..
  • For OPM %, as of Mar 2025, the value is 6.01%. The value appears to be declining and may need further review. It has decreased from 6.40% (Dec 2024) to 6.01%, marking a decrease of 0.39%.
  • For Other Income, as of Mar 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Dec 2024) to 0.07 Cr., marking an increase of 0.02 Cr..
  • For Interest, as of Mar 2025, the value is 1.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.22 Cr. (Dec 2024) to 1.49 Cr., marking an increase of 0.27 Cr..
  • For Depreciation, as of Mar 2025, the value is 1.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.19 Cr. (Dec 2024) to 1.26 Cr., marking an increase of 0.07 Cr..
  • For Profit before tax, as of Mar 2025, the value is 1.11 Cr.. The value appears strong and on an upward trend. It has increased from 1.03 Cr. (Dec 2024) to 1.11 Cr., marking an increase of 0.08 Cr..
  • For Tax %, as of Mar 2025, the value is 26.13%. The value appears to be increasing, which may not be favorable. It has increased from 25.24% (Dec 2024) to 26.13%, marking an increase of 0.89%.
  • For Net Profit, as of Mar 2025, the value is 0.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.77 Cr. (Dec 2024) to 0.82 Cr., marking an increase of 0.05 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 1.68. The value appears strong and on an upward trend. It has increased from 1.58 (Dec 2024) to 1.68, marking an increase of 0.10.

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: June 16, 2025, 1:05 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 919111597130140143148171164176203
Expenses 858510891122132135139157155165190
Operating Profit 658788891491113
OPM % 7%6%7%7%6%5%6%6%8%6%6%6%
Other Income -010100001000
Interest 344444322345
Depreciation 122222222245
Profit before tax 2122223510544
Tax % 34%41%35%27%12%28%23%25%26%24%27%23%
Net Profit 111121248333
EPS in Rs 2.851.722.742.503.502.524.407.2415.517.106.205.50
Dividend Payout % 0%0%0%0%0%0%0%0%6%14%16%18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%0.00%100.00%-50.00%100.00%100.00%100.00%-62.50%0.00%0.00%
Change in YoY Net Profit Growth (%)0.00%0.00%0.00%100.00%-150.00%150.00%0.00%0.00%-162.50%62.50%0.00%

Gujarat Craft 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:8%
5 Years:7%
3 Years:6%
TTM:16%
Compounded Profit Growth
10 Years:12%
5 Years:5%
3 Years:-29%
TTM:-9%
Stock Price CAGR
10 Years:25%
5 Years:40%
3 Years:14%
1 Year:20%
Return on Equity
10 Years:7%
5 Years:8%
3 Years:5%
Last Year:4%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:10 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 455555555555
Reserves 101011272930333650535559
Borrowings 464940363933283436335060
Other Liabilities 252325333130241818212935
Total Liabilities 848780101104999094109111139158
Fixed Assets 242321393737363849475863
CWIP 000000120110
Investments 000000000000
Other Assets 606559636662535361638095
Total Assets 848780101104999094109111139158

Below is a detailed analysis of the balance sheet data for Gujarat Craft Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
  • For Reserves, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 4.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 60.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 50.00 Cr. (Mar 2024) to 60.00 Cr., marking an increase of 10.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2024) to 35.00 Cr., marking an increase of 6.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 158.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 139.00 Cr. (Mar 2024) to 158.00 Cr., marking an increase of 19.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 5.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2024) to 95.00 Cr., marking an increase of 15.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 158.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Mar 2024) to 158.00 Cr., marking an increase of 19.00 Cr..

However, the Borrowings (60.00 Cr.) are higher than the Reserves (59.00 Cr.), which may signal higher financial risk.

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

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-1001572111024906
Cash from Investing Activity +-8-0-0-1-0-1-1-6-4-2-7-8
Cash from Financing Activity +190-15-6-2-9-94-0-761
Net Cash Flow0000-10-0000-0-0

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-40.00-44.00-32.00-29.00-31.00-25.00-20.00-25.00-22.00-24.00-39.00-47.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8810511210312284706656514653
Inventory Days98134157711139495749596103136
Days Payable80106967810583745437243156
Cash Conversion Cycle10713317497130949286114123118133
Working Capital Days103132160103119106908496100102116
ROCE %12%10%8%11%9%9%8%9%10%15%8%8%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.506.197.1015.517.23
Diluted EPS (Rs.) 5.506.197.1015.517.23
Cash EPS (Rs.) 14.8713.3911.5920.0211.60
Book Value[Excl.RevalReserv]/Share (Rs.) 129.8780.9575.7469.6154.08
Book Value[Incl.RevalReserv]/Share (Rs.) 129.87122.88117.67111.5483.83
Dividend / Share (Rs.) 1.001.001.001.000.00
Revenue From Operations / Share (Rs.) 415.04359.14336.18349.41301.93
PBDIT / Share (Rs.) 26.8123.2319.3330.4918.28
PBIT / Share (Rs.) 17.4416.0314.8425.9713.92
PBT / Share (Rs.) 7.188.489.3920.989.64
Net Profit / Share (Rs.) 5.506.197.1015.517.23
PBDIT Margin (%) 6.456.465.748.726.05
PBIT Margin (%) 4.204.464.417.434.61
PBT Margin (%) 1.722.362.796.003.19
Net Profit Margin (%) 1.321.722.114.432.39
Return on Networth / Equity (%) 4.237.649.3722.2713.37
Return on Capital Employeed (%) 9.389.209.1416.4011.18
Return On Assets (%) 1.692.173.116.923.77
Long Term Debt / Equity (X) 0.330.330.390.460.55
Total Debt / Equity (X) 0.941.120.891.071.26
Asset Turnover Ratio (%) 1.371.401.491.681.61
Current Ratio (X) 1.381.481.941.881.61
Quick Ratio (X) 0.580.640.900.890.83
Inventory Turnover Ratio (X) 2.372.803.073.833.86
Dividend Payout Ratio (NP) (%) 0.0016.1514.070.000.00
Dividend Payout Ratio (CP) (%) 0.007.478.620.000.00
Earning Retention Ratio (%) 0.0083.8585.930.000.00
Cash Earning Retention Ratio (%) 0.0092.5391.380.000.00
Interest Coverage Ratio (X) 2.613.083.556.114.27
Interest Coverage Ratio (Post Tax) (X) 1.541.822.304.112.69
Enterprise Value (Cr.) 132.7092.0667.96106.3749.91
EV / Net Operating Revenue (X) 0.650.520.410.620.33
EV / EBITDA (X) 10.138.117.197.145.59
MarketCap / Net Operating Revenue (X) 0.370.280.220.410.11
Retention Ratios (%) 0.0083.8485.920.000.00
Price / BV (X) 1.191.251.012.100.66
Price / Net Operating Revenue (X) 0.370.280.220.410.11
EarningsYield 0.030.060.090.100.20

After reviewing the key financial ratios for Gujarat Craft 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 5.50. This value is within the healthy range. It has decreased from 6.19 (Mar 24) to 5.50, marking a decrease of 0.69.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 5.50. This value is within the healthy range. It has decreased from 6.19 (Mar 24) to 5.50, marking a decrease of 0.69.
  • For Cash EPS (Rs.), as of Mar 25, the value is 14.87. This value is within the healthy range. It has increased from 13.39 (Mar 24) to 14.87, marking an increase of 1.48.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 129.87. It has increased from 80.95 (Mar 24) to 129.87, marking an increase of 48.92.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 129.87. It has increased from 122.88 (Mar 24) to 129.87, marking an increase of 6.99.
  • For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 415.04. It has increased from 359.14 (Mar 24) to 415.04, marking an increase of 55.90.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 26.81. This value is within the healthy range. It has increased from 23.23 (Mar 24) to 26.81, marking an increase of 3.58.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 17.44. This value is within the healthy range. It has increased from 16.03 (Mar 24) to 17.44, marking an increase of 1.41.
  • For PBT / Share (Rs.), as of Mar 25, the value is 7.18. This value is within the healthy range. It has decreased from 8.48 (Mar 24) to 7.18, marking a decrease of 1.30.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 5.50. This value is within the healthy range. It has decreased from 6.19 (Mar 24) to 5.50, marking a decrease of 0.69.
  • For PBDIT Margin (%), as of Mar 25, the value is 6.45. This value is below the healthy minimum of 10. It has decreased from 6.46 (Mar 24) to 6.45, marking a decrease of 0.01.
  • For PBIT Margin (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 10. It has decreased from 4.46 (Mar 24) to 4.20, marking a decrease of 0.26.
  • For PBT Margin (%), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 10. It has decreased from 2.36 (Mar 24) to 1.72, marking a decrease of 0.64.
  • For Net Profit Margin (%), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 5. It has decreased from 1.72 (Mar 24) to 1.32, marking a decrease of 0.40.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 4.23. This value is below the healthy minimum of 15. It has decreased from 7.64 (Mar 24) to 4.23, marking a decrease of 3.41.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 9.38. This value is below the healthy minimum of 10. It has increased from 9.20 (Mar 24) to 9.38, marking an increase of 0.18.
  • For Return On Assets (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 5. It has decreased from 2.17 (Mar 24) to 1.69, marking a decrease of 0.48.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.33.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.94. This value is within the healthy range. It has decreased from 1.12 (Mar 24) to 0.94, marking a decrease of 0.18.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.37. It has decreased from 1.40 (Mar 24) to 1.37, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 1.5. It has decreased from 1.48 (Mar 24) to 1.38, marking a decrease of 0.10.
  • For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.64 (Mar 24) to 0.58, marking a decrease of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 4. It has decreased from 2.80 (Mar 24) to 2.37, marking a decrease of 0.43.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 16.15 (Mar 24) to 0.00, marking a decrease of 16.15.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.47 (Mar 24) to 0.00, marking a decrease of 7.47.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 83.85 (Mar 24) to 0.00, marking a decrease of 83.85.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.53 (Mar 24) to 0.00, marking a decrease of 92.53.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 3. It has decreased from 3.08 (Mar 24) to 2.61, marking a decrease of 0.47.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 3. It has decreased from 1.82 (Mar 24) to 1.54, marking a decrease of 0.28.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 132.70. It has increased from 92.06 (Mar 24) to 132.70, marking an increase of 40.64.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.65, marking an increase of 0.13.
  • For EV / EBITDA (X), as of Mar 25, the value is 10.13. This value is within the healthy range. It has increased from 8.11 (Mar 24) to 10.13, marking an increase of 2.02.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.37, marking an increase of 0.09.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 83.84 (Mar 24) to 0.00, marking a decrease of 83.84.
  • For Price / BV (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.25 (Mar 24) to 1.19, marking a decrease of 0.06.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.28 (Mar 24) to 0.37, marking an increase of 0.09.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.03, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Craft Industries Ltd as of July 29, 2025 is: 119.35

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 July 29, 2025, Gujarat Craft Industries Ltd is Overvalued by 17.12% compared to the current share price 144.00

Intrinsic Value of Gujarat Craft Industries Ltd as of July 29, 2025 is: 112.97

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 July 29, 2025, Gujarat Craft Industries Ltd is Overvalued by 21.55% compared to the current share price 144.00

Last 5 Year EPS CAGR: -5.35%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (139.08 cr) and profit (3.50 cr) over the years.
  1. The stock has a low average ROCE of 9.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 109.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 116.75, which may not be favorable.
  4. The company has higher borrowings (40.33) compared to reserves (33.58), which may suggest financial risk.

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 Craft Industries Ltd:
    1. Net Profit Margin: 1.32%
      • 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: 9.38% (Industry Average ROCE: 4.73%)
      • 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%: 4.23% (Industry Average ROE: 69.68%)
      • 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): 1.54
      • 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: 0.58
      • 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: 26.2 (Industry average Stock P/E: 26.2)
      • 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: 0.94
      • 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 Craft Industries Ltd. is a Public Limited Listed company incorporated on 31/07/1984 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L25111GJ1984PLC007130 and registration number is 007130. Currently company belongs to the Industry of Textiles - Manmade Fibre - PPFY. Company's Total Operating Revenue is Rs. 202.89 Cr. and Equity Capital is Rs. 4.89 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Manmade Fibre - PPFYPlot No. 431, Santej-Vadsar Road, Gandhi Nagar Dist. Gujarat 382721info@gujaratcraft.com
http://www.gujaratcraft.com
Management
NamePosition Held
Mr. Ashok ChhajerChairman & Managing Director
Mr. Rishab ChhajerJoint Managing Director
Mr. Kashyap R MehtaIndependent Director
Ms. Swati PiparaIndependent Director
Mr. Hitendra K ChopraIndependent Director

FAQ

What is the intrinsic value of Gujarat Craft Industries Ltd?

Gujarat Craft Industries Ltd's intrinsic value (as of 29 July 2025) is 119.35 17.12% lower the current market price of 144.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 70.4 Cr. market cap, FY2025-2026 high/low of 215/99.0, reserves of 59 Cr, and liabilities of 158 Cr.

What is the Market Cap of Gujarat Craft Industries Ltd?

The Market Cap of Gujarat Craft Industries Ltd is 70.4 Cr..

What is the current Stock Price of Gujarat Craft Industries Ltd as on 29 July 2025?

The current stock price of Gujarat Craft Industries Ltd as on 29 July 2025 is 144.

What is the High / Low of Gujarat Craft Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Gujarat Craft Industries Ltd stocks is ₹215/99.0.

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

The Stock P/E of Gujarat Craft Industries Ltd is 26.2.

What is the Book Value of Gujarat Craft Industries Ltd?

The Book Value of Gujarat Craft Industries Ltd is 130.

What is the Dividend Yield of Gujarat Craft Industries Ltd?

The Dividend Yield of Gujarat Craft Industries Ltd is 0.69 %.

What is the ROCE of Gujarat Craft Industries Ltd?

The ROCE of Gujarat Craft Industries Ltd is 7.31 %.

What is the ROE of Gujarat Craft Industries Ltd?

The ROE of Gujarat Craft Industries Ltd is 4.35 %.

What is the Face Value of Gujarat Craft Industries Ltd?

The Face Value of Gujarat Craft Industries Ltd is 10.0.

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 Craft 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