Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:32 pm
| PEG Ratio | -1.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Craft Industries Ltd, operating in the textiles sector specializing in manmade fibre (PPFY), reported a share price of ₹115 and a market capitalization of ₹56.1 Cr. The company has demonstrated a fluctuating revenue trend over recent quarters, with sales recorded at ₹31.63 Cr in September 2022, peaking at ₹53.62 Cr in March 2024. By June 2025, sales stood at ₹47.54 Cr, indicating recovery from a dip to ₹37.10 Cr in June 2023. For the fiscal year ending March 2025, total sales reached ₹203 Cr, representing a notable increase compared to ₹164 Cr in March 2023. This growth trajectory showcases the company’s ability to navigate market challenges, although the latest quarterly data reflects a slight easing in momentum as sales fell to ₹39.29 Cr in September 2023 from the preceding quarter. The overall sales performance signifies a potential rebound in demand, aligning with broader industry trends, though it remains contingent on market conditions and operational efficiency.
Profitability and Efficiency Metrics
Gujarat Craft Industries reported a net profit of ₹3 Cr for the fiscal year ending March 2025, with an earnings per share (EPS) of ₹5.50. The operating profit margin (OPM) stood at 6.45% for the same period, slightly improving from 6.40% in December 2024. However, profit margins have been under pressure, with net profit margins declining to 1.32% in March 2025 from 2.11% in March 2023. The company’s return on equity (ROE) was 6.43%, while the return on capital employed (ROCE) recorded at 9.38%, indicating moderate efficiency in generating returns from shareholder equity. The interest coverage ratio (ICR) stood at 2.61x, suggesting that the company comfortably meets its interest obligations, although it is lower than historical figures, indicating a potential risk if profitability does not improve. Overall, while the company has maintained a positive profit trajectory, challenges in sustaining margins and enhancing efficiency remain critical areas for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Craft Industries reflects a total reserve of ₹59 Cr, against borrowings of ₹68 Cr, resulting in a debt-to-equity ratio of 1.24. This ratio indicates a higher reliance on debt, which may pose risks in a rising interest rate environment. The current ratio stood at 1.38, suggesting adequate short-term liquidity, while the quick ratio was lower at 0.58, indicating potential liquidity concerns in meeting immediate obligations. The company’s fixed assets increased to ₹63 Cr by March 2025, demonstrating investment in long-term growth. The total liabilities rose to ₹158 Cr, reflecting both the increase in borrowings and the company’s commitment to expanding its operational footprint. Furthermore, the price-to-book value (P/BV) ratio of 1.80x suggests that the market values the company at a premium to its book value, a positive indicator of investor sentiment, although it also raises concerns about overvaluation if growth does not materialize as anticipated.
Shareholding Pattern and Investor Confidence
Gujarat Craft Industries’ shareholding pattern indicates a strong promoter holding of 73.83%, which has remained stable over recent reporting periods. This high level of promoter ownership generally signals confidence in the company’s prospects and aligns interests with shareholders. Foreign institutional investors (FIIs) hold a minimal stake of 0.12%, reflecting limited foreign interest, while public shareholders account for 26.05%. The number of shareholders increased to 5,747 as of December 2025, indicating growing retail interest, despite the lack of significant institutional backing. The dividend payout ratio has gradually increased, reaching 18.19% in March 2025, which may enhance investor confidence in the company’s commitment to returning value to shareholders. However, the absence of significant institutional investment could limit potential capital inflows and affect stock liquidity, highlighting a risk in broader market participation.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Craft Industries faces a mixed outlook. While the company has shown resilience in sales growth and maintained profitability, challenges in margin stability and high leverage present notable risks. The textile industry remains susceptible to fluctuations in raw material prices and demand shifts, which could impact profitability. Furthermore, the company’s reliance on debt raises concerns about financial stability in adverse market conditions. Strengths include a robust promoter holding that can drive strategic decisions and a stable operational base that supports growth. To enhance its position, Gujarat Craft Industries could focus on improving operational efficiency and exploring avenues for diversification. The potential for higher margins exists if the company can implement cost-control measures effectively. Overall, the strategic focus on enhancing profitability and managing debt levels will be crucial for sustaining long-term growth and shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Craft Industries Ltd | 56.0 Cr. | 115 | 185/103 | 22.0 | 131 | 0.87 % | 7.31 % | 4.35 % | 10.0 |
| Sumeet Industries Ltd | 1,406 Cr. | 27.2 | 40.6/10.5 | 62.6 | 3.86 | 0.00 % | 2.14 % | % | 2.00 |
| Industry Average | 1,406.00 Cr | 71.10 | 42.30 | 67.43 | 0.44% | 4.73% | 4.35% | 6.00 |
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 | 31.63 | 46.85 | 43.97 | 37.10 | 39.29 | 45.54 | 53.62 | 39.27 | 47.51 | 53.00 | 63.11 | 47.54 | 44.49 |
| Expenses | 29.43 | 44.32 | 41.88 | 35.01 | 36.02 | 42.95 | 50.58 | 36.74 | 44.48 | 49.61 | 59.32 | 44.20 | 41.06 |
| Operating Profit | 2.20 | 2.53 | 2.09 | 2.09 | 3.27 | 2.59 | 3.04 | 2.53 | 3.03 | 3.39 | 3.79 | 3.34 | 3.43 |
| OPM % | 6.96% | 5.40% | 4.75% | 5.63% | 8.32% | 5.69% | 5.67% | 6.44% | 6.38% | 6.40% | 6.01% | 7.03% | 7.71% |
| Other Income | 0.04 | 0.04 | 0.27 | 0.08 | 0.07 | 0.12 | 0.09 | 0.34 | -0.09 | 0.05 | 0.07 | 0.06 | 0.04 |
| Interest | 0.62 | 0.84 | 0.65 | 0.62 | 0.93 | 1.04 | 1.10 | 1.08 | 1.23 | 1.22 | 1.49 | 1.45 | 1.40 |
| Depreciation | 0.57 | 0.52 | 0.55 | 0.54 | 1.07 | 0.96 | 0.95 | 1.02 | 1.11 | 1.19 | 1.26 | 1.29 | 1.40 |
| Profit before tax | 1.05 | 1.21 | 1.16 | 1.01 | 1.34 | 0.71 | 1.08 | 0.77 | 0.60 | 1.03 | 1.11 | 0.66 | 0.67 |
| Tax % | 25.71% | 21.49% | 25.00% | 25.74% | 25.37% | 28.17% | 29.63% | 23.38% | 15.00% | 25.24% | 26.13% | 36.36% | 20.90% |
| Net Profit | 0.77 | 0.95 | 0.88 | 0.76 | 1.00 | 0.50 | 0.76 | 0.59 | 0.51 | 0.77 | 0.82 | 0.42 | 0.53 |
| EPS in Rs | 1.58 | 1.94 | 1.80 | 1.55 | 2.05 | 1.02 | 1.55 | 1.21 | 1.04 | 1.58 | 1.68 | 0.86 | 1.08 |
Last Updated: December 26, 2025, 4:50 pm
Below is a detailed analysis of the quarterly data for Gujarat Craft 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 44.49 Cr.. The value appears to be declining and may need further review. It has decreased from 47.54 Cr. (Jun 2025) to 44.49 Cr., marking a decrease of 3.05 Cr..
- For Expenses, as of Sep 2025, the value is 41.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.20 Cr. (Jun 2025) to 41.06 Cr., marking a decrease of 3.14 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.43 Cr.. The value appears strong and on an upward trend. It has increased from 3.34 Cr. (Jun 2025) to 3.43 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Sep 2025, the value is 7.71%. The value appears strong and on an upward trend. It has increased from 7.03% (Jun 2025) to 7.71%, marking an increase of 0.68%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 1.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.45 Cr. (Jun 2025) to 1.40 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 1.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.29 Cr. (Jun 2025) to 1.40 Cr., marking an increase of 0.11 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Jun 2025) to 0.67 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 20.90%. The value appears to be improving (decreasing) as expected. It has decreased from 36.36% (Jun 2025) to 20.90%, marking a decrease of 15.46%.
- For Net Profit, as of Sep 2025, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.08. The value appears strong and on an upward trend. It has increased from 0.86 (Jun 2025) to 1.08, marking an increase of 0.22.
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, 3:37 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 | 91 | 91 | 115 | 97 | 130 | 140 | 143 | 148 | 171 | 164 | 176 | 203 | 208 |
| Expenses | 85 | 85 | 108 | 91 | 122 | 132 | 135 | 139 | 157 | 155 | 165 | 190 | 194 |
| Operating Profit | 6 | 5 | 8 | 7 | 8 | 8 | 8 | 9 | 14 | 9 | 11 | 13 | 14 |
| OPM % | 7% | 6% | 7% | 7% | 6% | 5% | 6% | 6% | 8% | 6% | 6% | 6% | 7% |
| Other Income | -0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 4 | 5 | 6 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 5 |
| Profit before tax | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 5 | 10 | 5 | 4 | 4 | 3 |
| Tax % | 34% | 41% | 35% | 27% | 12% | 28% | 23% | 25% | 26% | 24% | 27% | 23% | |
| Net Profit | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 4 | 8 | 3 | 3 | 3 | 3 |
| EPS in Rs | 2.85 | 1.72 | 2.74 | 2.50 | 3.50 | 2.52 | 4.40 | 7.24 | 15.51 | 7.10 | 6.20 | 5.50 | 5.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 14% | 16% | 18% |
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 (%) | 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
| 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 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 10 | 10 | 11 | 27 | 29 | 30 | 33 | 36 | 50 | 53 | 55 | 59 | 59 |
| Borrowings | 46 | 49 | 40 | 36 | 39 | 33 | 28 | 34 | 36 | 33 | 50 | 60 | 68 |
| Other Liabilities | 25 | 23 | 25 | 33 | 31 | 30 | 24 | 18 | 18 | 21 | 29 | 35 | 32 |
| Total Liabilities | 84 | 87 | 80 | 101 | 104 | 99 | 90 | 94 | 109 | 111 | 139 | 158 | 164 |
| Fixed Assets | 24 | 23 | 21 | 39 | 37 | 37 | 36 | 38 | 49 | 47 | 58 | 63 | 64 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 60 | 65 | 59 | 63 | 66 | 62 | 53 | 53 | 61 | 63 | 80 | 95 | 100 |
| Total Assets | 84 | 87 | 80 | 101 | 104 | 99 | 90 | 94 | 109 | 111 | 139 | 158 | 164 |
Below is a detailed analysis of the balance sheet data for Gujarat Craft 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 59.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 59.00 Cr..
- For Borrowings, as of Sep 2025, the value is 68.00 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 60.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing). It has decreased from 35.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 164.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 158.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 6.00 Cr..
However, the Borrowings (68.00 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.
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 | -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.
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 | 105 | 112 | 103 | 122 | 84 | 70 | 66 | 56 | 51 | 46 | 53 | 50 |
| Inventory Days | 134 | 157 | 71 | 113 | 94 | 95 | 74 | 95 | 96 | 103 | 136 | 142 |
| Days Payable | 106 | 96 | 78 | 105 | 83 | 74 | 54 | 37 | 24 | 31 | 56 | 68 |
| Cash Conversion Cycle | 133 | 174 | 97 | 130 | 94 | 92 | 86 | 114 | 123 | 118 | 133 | 125 |
| Working Capital Days | 68 | 95 | 50 | 59 | 49 | 40 | 41 | 47 | 57 | 62 | 50 | 42 |
| ROCE % | 10% | 8% | 11% | 9% | 9% | 8% | 9% | 10% | 15% | 8% | 8% | 7% |
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.) | 5.50 | 6.19 | 7.10 | 15.51 | 7.23 |
| Diluted EPS (Rs.) | 5.50 | 6.19 | 7.10 | 15.51 | 7.23 |
| Cash EPS (Rs.) | 14.87 | 13.39 | 11.59 | 20.02 | 11.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.38 | 80.95 | 75.74 | 69.61 | 54.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.87 | 122.88 | 117.67 | 111.54 | 83.83 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 415.04 | 359.14 | 336.18 | 349.41 | 301.93 |
| PBDIT / Share (Rs.) | 26.81 | 23.23 | 19.33 | 30.49 | 18.28 |
| PBIT / Share (Rs.) | 17.44 | 16.03 | 14.84 | 25.97 | 13.92 |
| PBT / Share (Rs.) | 7.18 | 8.48 | 9.39 | 20.98 | 9.64 |
| Net Profit / Share (Rs.) | 5.50 | 6.19 | 7.10 | 15.51 | 7.23 |
| PBDIT Margin (%) | 6.45 | 6.46 | 5.74 | 8.72 | 6.05 |
| PBIT Margin (%) | 4.20 | 4.46 | 4.41 | 7.43 | 4.61 |
| PBT Margin (%) | 1.72 | 2.36 | 2.79 | 6.00 | 3.19 |
| Net Profit Margin (%) | 1.32 | 1.72 | 2.11 | 4.43 | 2.39 |
| Return on Networth / Equity (%) | 6.43 | 7.64 | 9.37 | 22.27 | 13.37 |
| Return on Capital Employeed (%) | 9.38 | 9.20 | 9.14 | 16.40 | 11.18 |
| Return On Assets (%) | 1.69 | 2.17 | 3.11 | 6.92 | 3.77 |
| Long Term Debt / Equity (X) | 0.36 | 0.33 | 0.39 | 0.46 | 0.55 |
| Total Debt / Equity (X) | 1.24 | 1.12 | 0.89 | 1.07 | 1.26 |
| Asset Turnover Ratio (%) | 1.37 | 1.40 | 1.49 | 1.68 | 1.61 |
| Current Ratio (X) | 1.38 | 1.48 | 1.94 | 1.88 | 1.61 |
| Quick Ratio (X) | 0.58 | 0.64 | 0.90 | 0.89 | 0.83 |
| Inventory Turnover Ratio (X) | 4.14 | 2.80 | 3.07 | 3.83 | 3.86 |
| Dividend Payout Ratio (NP) (%) | 18.19 | 16.15 | 14.07 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.72 | 7.47 | 8.62 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 81.81 | 83.85 | 85.93 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.28 | 92.53 | 91.38 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.61 | 3.08 | 3.55 | 6.11 | 4.27 |
| Interest Coverage Ratio (Post Tax) (X) | 1.54 | 1.82 | 2.30 | 4.11 | 2.69 |
| Enterprise Value (Cr.) | 124.81 | 92.06 | 67.96 | 106.37 | 49.91 |
| EV / Net Operating Revenue (X) | 0.61 | 0.52 | 0.41 | 0.62 | 0.33 |
| EV / EBITDA (X) | 9.52 | 8.11 | 7.19 | 7.14 | 5.59 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.28 | 0.22 | 0.41 | 0.11 |
| Retention Ratios (%) | 81.80 | 83.84 | 85.92 | 0.00 | 0.00 |
| Price / BV (X) | 1.80 | 1.25 | 1.01 | 2.10 | 0.66 |
| Price / Net Operating Revenue (X) | 0.37 | 0.28 | 0.22 | 0.41 | 0.11 |
| EarningsYield | 0.03 | 0.06 | 0.09 | 0.10 | 0.20 |
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 85.38. It has increased from 80.95 (Mar 24) to 85.38, marking an increase of 4.43.
- 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 6.43. This value is below the healthy minimum of 15. It has decreased from 7.64 (Mar 24) to 6.43, marking a decrease of 1.21.
- 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 0.36. This value is within the healthy range. It has increased from 0.33 (Mar 24) to 0.36, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.24. This value exceeds the healthy maximum of 1. It has increased from 1.12 (Mar 24) to 1.24, marking an increase of 0.12.
- 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 4.14. This value is within the healthy range. It has increased from 2.80 (Mar 24) to 4.14, marking an increase of 1.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.19. This value is below the healthy minimum of 20. It has increased from 16.15 (Mar 24) to 18.19, marking an increase of 2.04.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.72. This value is below the healthy minimum of 20. It has decreased from 7.47 (Mar 24) to 6.72, marking a decrease of 0.75.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.81. This value exceeds the healthy maximum of 70. It has decreased from 83.85 (Mar 24) to 81.81, marking a decrease of 2.04.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.28. This value exceeds the healthy maximum of 70. It has increased from 92.53 (Mar 24) to 93.28, marking an increase of 0.75.
- 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 124.81. It has increased from 92.06 (Mar 24) to 124.81, marking an increase of 32.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.61, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 9.52. This value is within the healthy range. It has increased from 8.11 (Mar 24) to 9.52, marking an increase of 1.41.
- 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 81.80. This value exceeds the healthy maximum of 70. It has decreased from 83.84 (Mar 24) to 81.80, marking a decrease of 2.04.
- For Price / BV (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 1.80, marking an increase of 0.55.
- 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.
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 Craft Industries Ltd:
- 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.
- 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.
- ROE%: 6.43% (Industry Average ROE: 4.35%)
- 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): 1.54
- 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.
- 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.
- Stock P/E: 22 (Industry average Stock P/E: 42.3)
- 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: 1.24
- 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: 1.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Manmade Fibre - PPFY | Plot No. 431, Santej-Vadsar Road, Gandhi Nagar Dist. Gujarat 382721 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rishab Ashok Chhajer | Chairman & Managing Director |
| Mr. Hitendra Kevalchand Chopra | Ind. Non-Executive Director |
| Ms. Anal Ruchir Desai | Ind. Non-Executive Director |
| Mr. Parth B Thakkar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Gujarat Craft Industries Ltd?
Gujarat Craft Industries Ltd's intrinsic value (as of 11 February 2026) is ₹81.31 which is 29.30% lower the current market price of ₹115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹56.0 Cr. market cap, FY2025-2026 high/low of ₹185/103, reserves of ₹59 Cr, and liabilities of ₹164 Cr.
What is the Market Cap of Gujarat Craft Industries Ltd?
The Market Cap of Gujarat Craft Industries Ltd is 56.0 Cr..
What is the current Stock Price of Gujarat Craft Industries Ltd as on 11 February 2026?
The current stock price of Gujarat Craft Industries Ltd as on 11 February 2026 is ₹115.
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 ₹185/103.
What is the Stock P/E of Gujarat Craft Industries Ltd?
The Stock P/E of Gujarat Craft Industries Ltd is 22.0.
What is the Book Value of Gujarat Craft Industries Ltd?
The Book Value of Gujarat Craft Industries Ltd is 131.
What is the Dividend Yield of Gujarat Craft Industries Ltd?
The Dividend Yield of Gujarat Craft Industries Ltd is 0.87 %.
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.