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Last Updated: April 2, 2026, 4:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526965 | NSE: GUJCRAFT

Gujarat Craft Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹94.45Fairly Valued by 0.27%vs CMP ₹94.20

P/E (20.5) × ROE (4.4%) × BV (₹131.00) × DY (1.06%)

₹118.21Undervalued by 25.49%vs CMP ₹94.20
MoS: +20.3% (Adequate)Confidence: 50/100 (Moderate)Models: 5 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹70.9930%Over (-24.6%)
Graham NumberEarnings₹104.7122%Under (+11.2%)
Net Asset ValueAssets₹130.7810%Under (+38.8%)
EV/EBITDAEnterprise₹155.3012%Under (+64.9%)
Earnings YieldEarnings₹37.2010%Over (-60.5%)
ROCE CapitalReturns₹251.3010%Under (+166.8%)
Revenue MultipleRevenue₹207.407%Under (+120.2%)
Consensus (7 models)₹118.21100%Undervalued
Key Drivers: EPS CAGR -24.8% drags value — could be higher if earnings stabilize. | ROE 4.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -24.8%

*Investments are subject to market risks

Investment Snapshot

54
Gujarat Craft Industries Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 7.3% WeakROE 4.4% WeakD/E 1.26 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.8% Stable
Earnings Quality60/100 · Moderate
OPM stable around 6% SteadyWorking capital: 42 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +6% YoY GrowingProfit (4Q): -31% YoY Declining
Industry Rank75/100 · Strong
P/E 20.5 vs industry 36.2 Cheaper than peersROCE 7.3% vs industry 4.7% Above peers3Y sales CAGR: 6% Slow

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

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:44 am

Market Cap 46.1 Cr.
Current Price 94.2
Intrinsic Value₹118.21
High / Low 185/90.0
Stock P/E20.5
Book Value 131
Dividend Yield1.06 %
ROCE7.31 %
ROE4.35 %
Face Value 10.0
PEG Ratio-0.83

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

View Share Price Target for Gujarat Craft Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Craft Industries Ltd 46.1 Cr. 94.2 185/90.020.5 1311.06 %7.31 %4.35 % 10.0
Sumeet Industries Ltd 1,552 Cr. 29.5 40.6/10.551.9 3.860.00 %2.14 %% 2.00
Industry Average1,552.00 Cr61.8536.2067.430.53%4.73%4.35%6.00

All Competitor Stocks of Gujarat Craft Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 46.8543.9737.1039.2945.5453.6239.2747.5153.0063.1147.5444.4949.60
Expenses 44.3241.8835.0136.0242.9550.5836.7444.4849.6159.3244.2041.0646.21
Operating Profit 2.532.092.093.272.593.042.533.033.393.793.343.433.39
OPM % 5.40%4.75%5.63%8.32%5.69%5.67%6.44%6.38%6.40%6.01%7.03%7.71%6.83%
Other Income 0.040.270.080.070.120.090.34-0.090.050.070.060.04-0.45
Interest 0.840.650.620.931.041.101.081.231.221.491.451.401.42
Depreciation 0.520.550.541.070.960.951.021.111.191.261.291.401.46
Profit before tax 1.211.161.011.340.711.080.770.601.031.110.660.670.06
Tax % 21.49%25.00%25.74%25.37%28.17%29.63%23.38%15.00%25.24%26.13%36.36%20.90%16.67%
Net Profit 0.950.880.761.000.500.760.590.510.770.820.420.530.05
EPS in Rs 1.941.801.552.051.021.551.211.041.581.680.861.080.10

Last Updated: March 3, 2026, 9:24 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 919111597130140143148171164176203205
Expenses 858510891122132135139157155165190191
Operating Profit 65878889149111314
OPM % 7%6%7%7%6%5%6%6%8%6%6%6%7%
Other Income -010100001000-0
Interest 3444443223456
Depreciation 1222222222455
Profit before tax 21222235105442
Tax % 34%41%35%27%12%28%23%25%26%24%27%23%
Net Profit 1111212483332
EPS in Rs 2.851.722.742.503.502.524.407.2415.517.106.205.503.72
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:19%
Compounded Profit Growth
10 Years:12%
5 Years:5%
3 Years:-29%
TTM:-12%
Stock Price CAGR
10 Years:26%
5 Years:34%
3 Years:15%
1 Year:-1%
Return on Equity
10 Years:7%
5 Years:8%
3 Years:5%
Last Year:4%

Last Updated: September 5, 2025, 3:40 pm

Balance Sheet

Last Updated: December 4, 2025, 3:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4555555555555
Reserves 10101127293033365053555959
Borrowings 46494036393328343633506068
Other Liabilities 25232533313024181821293532
Total Liabilities 848780101104999094109111139158164
Fixed Assets 24232139373736384947586364
CWIP 0000001201100
Investments 0000000000000
Other Assets 606559636662535361638095100
Total Assets 848780101104999094109111139158164

Reserves and Borrowings Chart

Cash Flow

MonthMar 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 Flow 0000-10-0000-0-0
Free Cash Flow -19-1156199-417-80
CFO/OP -163%15%203%113%31%150%132%43%46%117%10%52%

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1051121031228470665651465350
Inventory Days 134157711139495749596103136142
Days Payable 10696781058374543724315668
Cash Conversion Cycle 13317497130949286114123118133125
Working Capital Days 689550594940414757625042
ROCE %10%8%11%9%9%8%9%10%15%8%8%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.82%73.82%73.82%73.82%73.82%73.82%73.82%73.82%73.83%73.83%73.83%73.83%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.12%0.12%0.12%0.12%
Public 26.18%26.17%26.17%26.17%26.18%26.18%26.16%26.05%26.05%26.06%26.05%26.05%
No. of Shareholders 5,2115,2505,3755,2455,3365,4025,3765,5905,4006,1445,8895,747

Shareholding Pattern Chart

No. of Shareholders

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

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.) 85.3880.9575.7469.6154.08
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 (%) 6.437.649.3722.2713.37
Return on Capital Employeed (%) 9.389.209.1416.4011.18
Return On Assets (%) 1.692.173.116.923.77
Long Term Debt / Equity (X) 0.360.330.390.460.55
Total Debt / Equity (X) 1.241.120.891.071.26
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) 4.142.803.073.833.86
Dividend Payout Ratio (NP) (%) 18.1916.1514.070.000.00
Dividend Payout Ratio (CP) (%) 6.727.478.620.000.00
Earning Retention Ratio (%) 81.8183.8585.930.000.00
Cash Earning Retention Ratio (%) 93.2892.5391.380.000.00
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.) 124.8192.0667.96106.3749.91
EV / Net Operating Revenue (X) 0.610.520.410.620.33
EV / EBITDA (X) 9.528.117.197.145.59
MarketCap / Net Operating Revenue (X) 0.370.280.220.410.11
Retention Ratios (%) 81.8083.8485.920.000.00
Price / BV (X) 1.801.251.012.100.66
Price / Net Operating Revenue (X) 0.370.280.220.410.11
EarningsYield 0.030.060.090.100.20

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 382721Contact not found
Management
NamePosition Held
Mr. Rishab Ashok ChhajerChairman & Managing Director
Mr. Hitendra Kevalchand ChopraInd. Non-Executive Director
Ms. Anal Ruchir DesaiInd. Non-Executive Director
Mr. Parth B ThakkarInd. Non-Executive Director

FAQ

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

As of 18 April 2026, Gujarat Craft Industries Ltd's intrinsic value is ₹118.21, which is 25.49% higher than the current market price of ₹94.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (4.35 %), book value (₹131), dividend yield (1.06 %), and 5-year EPS CAGR.

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

Gujarat Craft Industries Ltd is trading at ₹94.20 as of 18 April 2026, with a FY2026-2027 high of ₹185 and low of ₹90.0. The stock is currently near its 52-week low. Market cap stands at ₹46.1 Cr..

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

Gujarat Craft Industries Ltd has a P/E ratio of 20.5, which is below the industry average of 36.20. This is broadly in line with or below the industry average.

Is Gujarat Craft Industries Ltd financially healthy?

Key indicators for Gujarat Craft Industries Ltd: ROCE of 7.31 % is on the lower side compared to the industry average of 4.73%; ROE of 4.35 % is below ideal levels (industry average: 4.35%). Dividend yield is 1.06 %.

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

Gujarat Craft Industries Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹203 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujarat Craft Industries Ltd pay dividends?

Gujarat Craft Industries Ltd has a dividend yield of 1.06 % at the current price of ₹94.20. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat 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
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