Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:28 pm
| PEG Ratio | -10.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Hy-Spin Ltd operates in the textile sector, specifically focusing on cotton blended spinning. The company’s stock price stood at ₹11.3, with a market capitalization of ₹18.9 Cr. Over the past several years, Gujarat Hy-Spin has experienced fluctuating revenue, with sales recorded at ₹60.80 Cr for FY 2023, slightly down from ₹69.45 Cr in FY 2022. However, the company showed promising growth in the latest quarter, reporting sales of ₹48.34 Cr for September 2023, up from ₹26.91 Cr in September 2022. This represents a significant recovery in sales momentum, indicating potential resilience in demand. Despite the recent surge, the longer-term trend shows inconsistency, as sales peaked at ₹91.76 Cr in FY 2024, suggesting the company is still navigating a volatile market landscape. The increase in sales during the September 2023 quarter may be attributed to seasonal demand fluctuations and strategic operational adjustments.
Profitability and Efficiency Metrics
Gujarat Hy-Spin’s profitability metrics reflect challenges in maintaining operational efficiency. The operating profit margin (OPM) for FY 2023 stood at a mere 1.60%, significantly lower than the industry average, indicating tight margins in a competitive landscape. In the most recent quarter, OPM further declined to -2.40% in September 2023, underscoring the company’s struggle with cost management. The net profit for FY 2023 was reported at ₹-0.54 Cr, down from ₹0.29 Cr in FY 2022, showcasing a concerning trend of losses. The return on equity (ROE) was low at 0.52%, reflecting ineffective utilization of equity capital. However, the interest coverage ratio (ICR) stood at 2.70x, suggesting that while profitability is strained, the company can cover its interest obligations. The cash conversion cycle (CCC) of 58.72 days indicates a moderate efficiency in managing its working capital, but improvement is necessary to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Hy-Spin reveals a mix of strengths and weaknesses. As of FY 2025, the company reported total borrowings of ₹9.14 Cr against reserves of ₹2.06 Cr, indicating a reliance on debt financing which raises concerns about long-term financial stability. The debt-to-equity ratio of 0.46x suggests a moderate leverage position, which is manageable but requires monitoring. The company’s book value per share, standing at ₹11.41, is slightly above its current price of ₹11.3, indicating that shares are trading close to their book value. The current ratio of 1.46x reflects adequate liquidity to meet short-term obligations, while the quick ratio of 0.67x indicates potential challenges in covering immediate liabilities without selling inventory. Overall, while the ratio metrics suggest some stability, the reliance on debt and declining profitability metrics warrant caution.
Shareholding Pattern and Investor Confidence
Gujarat Hy-Spin’s shareholding pattern indicates a strong promoter presence, with promoters holding 64.89% of the equity as of September 2025. This significant ownership can be viewed as a positive indicator of management’s commitment to the company. The public holds 35.12%, while foreign institutional investors (FIIs) have a negligible presence at 0.00%. The total number of shareholders has increased to 329, reflecting growing interest among retail investors. However, the lack of institutional interest could be a red flag, as it often points to concerns about the company’s growth prospects and financial health. The company’s low P/E ratio of 210 and price-to-book value ratio of 1.81x suggests that the market may not be optimistic about its future earnings potential. This sentiment is validated by past financial performance, where the net profit margin was reported at a mere 0.10% for FY 2025, further diluting investor confidence.
Outlook, Risks, and Final Insight
The outlook for Gujarat Hy-Spin is mixed, with positive signs of revenue recovery juxtaposed against persistent profitability challenges. The company’s ability to adapt to market demands and control costs will be crucial for future performance. However, factors such as rising raw material costs and competitive pressures in the textile industry pose significant risks. The low ROE and declining profit margins highlight the need for strategic operational improvements to enhance financial health. Additionally, the reliance on debt could become a concern if the company fails to generate consistent profits. Stakeholders should closely monitor the company’s quarterly performance and any shifts in market dynamics. If Gujarat Hy-Spin can successfully implement effective cost management strategies and leverage its strong promoter backing, it may create a path toward sustainable growth. Conversely, failure to address these issues could lead to further financial deterioration.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 52.1 Cr. | 2.59 | 5.29/2.22 | 18.7 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 22.8 Cr. | 60.9 | 66.4/40.7 | 6.19 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 283 Cr. | 23.7 | 56.0/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.3 Cr. | 110 | 132/82.0 | 13.2 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 21.3 Cr. | 12.7 | 27.5/10.0 | 236 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,263.04 Cr | 177.92 | 456.06 | 127.38 | 0.44% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.23 | 25.20 | 19.62 | 30.15 | 34.51 | 34.95 | 26.91 | 33.88 | 48.34 | 43.42 | 45.37 | 47.19 | 36.59 |
| Expenses | 19.17 | 25.35 | 17.83 | 30.01 | 32.66 | 34.31 | 27.17 | 32.66 | 49.50 | 41.72 | 45.40 | 46.78 | 36.19 |
| Operating Profit | 3.06 | -0.15 | 1.79 | 0.14 | 1.85 | 0.64 | -0.26 | 1.22 | -1.16 | 1.70 | -0.03 | 0.41 | 0.40 |
| OPM % | 13.77% | -0.60% | 9.12% | 0.46% | 5.36% | 1.83% | -0.97% | 3.60% | -2.40% | 3.92% | -0.07% | 0.87% | 1.09% |
| Other Income | 0.08 | 3.06 | 1.07 | 2.75 | 0.49 | 1.36 | 1.31 | 0.72 | 1.45 | 1.13 | 1.07 | 1.34 | 0.47 |
| Interest | 1.70 | 1.43 | 1.64 | 1.43 | 0.92 | 0.83 | 0.60 | 0.75 | 0.57 | 0.55 | 0.54 | 0.49 | 0.42 |
| Depreciation | 1.43 | 1.31 | 1.20 | 1.20 | 1.03 | 1.13 | 0.94 | 1.37 | 0.93 | 0.93 | 0.81 | 0.82 | 0.77 |
| Profit before tax | 0.01 | 0.17 | 0.02 | 0.26 | 0.39 | 0.04 | -0.49 | -0.18 | -1.21 | 1.35 | -0.31 | 0.44 | -0.32 |
| Tax % | -1,300.00% | 47.06% | 0.00% | 65.38% | 25.64% | 75.00% | -4.08% | -61.11% | -0.83% | -0.74% | -3.23% | 11.36% | -3.12% |
| Net Profit | 0.14 | 0.08 | 0.01 | 0.10 | 0.29 | 0.00 | -0.47 | -0.07 | -1.19 | 1.35 | -0.30 | 0.39 | -0.30 |
| EPS in Rs | 0.08 | 0.05 | 0.01 | 0.06 | 0.17 | 0.00 | -0.28 | -0.04 | -0.71 | 0.81 | -0.18 | 0.23 | -0.18 |
Last Updated: December 26, 2025, 4:50 pm
Below is a detailed analysis of the quarterly data for Gujarat Hy-Spin 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 36.59 Cr.. The value appears to be declining and may need further review. It has decreased from 47.19 Cr. (Mar 2025) to 36.59 Cr., marking a decrease of 10.60 Cr..
- For Expenses, as of Sep 2025, the value is 36.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 46.78 Cr. (Mar 2025) to 36.19 Cr., marking a decrease of 10.59 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 1.09%. The value appears strong and on an upward trend. It has increased from 0.87% (Mar 2025) to 1.09%, marking an increase of 0.22%.
- For Other Income, as of Sep 2025, the value is 0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 1.34 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 0.87 Cr..
- For Interest, as of Sep 2025, the value is 0.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.49 Cr. (Mar 2025) to 0.42 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.82 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Mar 2025) to -0.32 Cr., marking a decrease of 0.76 Cr..
- For Tax %, as of Sep 2025, the value is -3.12%. The value appears to be improving (decreasing) as expected. It has decreased from 11.36% (Mar 2025) to -3.12%, marking a decrease of 14.48%.
- For Net Profit, as of Sep 2025, the value is -0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Mar 2025) to -0.30 Cr., marking a decrease of 0.69 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.18. The value appears to be declining and may need further review. It has decreased from 0.23 (Mar 2025) to -0.18, marking a decrease of 0.41.
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 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.50 | 1.89 | 51.75 | 51.88 | 54.30 | 62.95 | 47.43 | 49.77 | 69.45 | 60.80 | 91.76 | 92.56 | 83.78 |
| Expenses | 12.64 | 1.81 | 42.74 | 43.29 | 47.46 | 56.78 | 44.52 | 47.83 | 66.96 | 59.83 | 91.21 | 92.18 | 82.97 |
| Operating Profit | -0.14 | 0.08 | 9.01 | 8.59 | 6.84 | 6.17 | 2.91 | 1.94 | 2.49 | 0.97 | 0.55 | 0.38 | 0.81 |
| OPM % | -1.12% | 4.23% | 17.41% | 16.56% | 12.60% | 9.80% | 6.14% | 3.90% | 3.59% | 1.60% | 0.60% | 0.41% | 0.97% |
| Other Income | 0.00 | 0.00 | 0.14 | 0.17 | 0.12 | 0.10 | 3.14 | 3.82 | 1.85 | 2.02 | 2.58 | 2.41 | 1.81 |
| Interest | 0.00 | 0.00 | 2.61 | 3.15 | 2.62 | 2.88 | 3.13 | 3.07 | 1.75 | 1.35 | 1.12 | 1.03 | 0.91 |
| Depreciation | 0.00 | 0.00 | 6.49 | 5.56 | 4.06 | 3.34 | 2.74 | 2.40 | 2.16 | 2.31 | 1.86 | 1.63 | 1.59 |
| Profit before tax | -0.14 | 0.08 | 0.05 | 0.05 | 0.28 | 0.05 | 0.18 | 0.29 | 0.43 | -0.67 | 0.15 | 0.13 | 0.12 |
| Tax % | -7.14% | -25.00% | 40.00% | 0.00% | -42.86% | -100.00% | -27.78% | 58.62% | 32.56% | -19.40% | -13.33% | 23.08% | |
| Net Profit | -0.13 | 0.09 | 0.04 | 0.05 | 0.40 | 0.09 | 0.23 | 0.11 | 0.29 | -0.54 | 0.17 | 0.10 | 0.09 |
| EPS in Rs | -2.60 | 0.36 | 0.02 | 0.03 | 0.24 | 0.05 | 0.14 | 0.07 | 0.17 | -0.32 | 0.10 | 0.06 | 0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 169.23% | 25.00% | 700.00% | -77.50% | 155.56% | -52.17% | 163.64% | -286.21% | 131.48% | -41.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -144.23% | 675.00% | -777.50% | 233.06% | -207.73% | 215.81% | -449.84% | 417.69% | -172.66% |
Gujarat Hy-Spin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 10% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | -30% |
| TTM: | -41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 31% |
| 1 Year: | 94% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: February 1, 2026, 2:55 am
| Month | Mar 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 2.50 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Reserves | -0.13 | 1.46 | 0.62 | 1.84 | 1.91 | 2.01 | 2.24 | 2.35 | 2.64 | 2.10 | 2.26 | 2.36 | 2.06 |
| Borrowings | 0.12 | 0.40 | 40.61 | 36.61 | 31.11 | 27.92 | 22.91 | 20.79 | 13.87 | 11.29 | 9.74 | 8.91 | 9.14 |
| Other Liabilities | 1.07 | 0.70 | 3.64 | 1.63 | 5.16 | 6.34 | 10.87 | 4.23 | 4.35 | 3.99 | 6.88 | 5.07 | 7.35 |
| Total Liabilities | 1.56 | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 | 34.13 | 35.63 | 33.09 | 35.30 |
| Fixed Assets | 0.00 | 0.01 | 33.01 | 27.60 | 23.62 | 20.30 | 17.56 | 15.17 | 14.83 | 13.51 | 12.02 | 11.06 | 10.56 |
| CWIP | 0.01 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 1.43 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.00 | 0.00 |
| Other Assets | 1.55 | 2.07 | 28.61 | 29.23 | 31.31 | 32.72 | 35.21 | 28.95 | 22.78 | 20.52 | 23.55 | 21.29 | 23.31 |
| Total Assets | 1.56 | 5.06 | 61.62 | 56.83 | 54.93 | 53.02 | 52.77 | 44.12 | 37.61 | 34.13 | 35.63 | 33.09 | 35.30 |
Below is a detailed analysis of the balance sheet data for Gujarat Hy-Spin 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 16.75 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.75 Cr..
- For Reserves, as of Sep 2025, the value is 2.06 Cr.. The value appears to be declining and may need further review. It has decreased from 2.36 Cr. (Mar 2025) to 2.06 Cr., marking a decrease of 0.30 Cr..
- For Borrowings, as of Sep 2025, the value is 9.14 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 8.91 Cr. (Mar 2025) to 9.14 Cr., marking an increase of 0.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.07 Cr. (Mar 2025) to 7.35 Cr., marking an increase of 2.28 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.09 Cr. (Mar 2025) to 35.30 Cr., marking an increase of 2.21 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.56 Cr.. The value appears to be declining and may need further review. It has decreased from 11.06 Cr. (Mar 2025) to 10.56 Cr., marking a decrease of 0.50 Cr..
- For CWIP, as of Sep 2025, the value is 1.43 Cr.. The value appears strong and on an upward trend. It has increased from 0.74 Cr. (Mar 2025) to 1.43 Cr., marking an increase of 0.69 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 23.31 Cr.. The value appears strong and on an upward trend. It has increased from 21.29 Cr. (Mar 2025) to 23.31 Cr., marking an increase of 2.02 Cr..
- For Total Assets, as of Sep 2025, the value is 35.30 Cr.. The value appears strong and on an upward trend. It has increased from 33.09 Cr. (Mar 2025) to 35.30 Cr., marking an increase of 2.21 Cr..
However, the Borrowings (9.14 Cr.) are higher than the Reserves (2.06 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 2012 | Mar 2013 | 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 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.26 | -0.32 | -31.60 | -28.02 | -24.27 | -21.75 | -20.00 | -18.85 | -11.38 | -10.32 | -9.19 | -8.53 |
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 2012 | Mar 2013 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.17 | 0.00 | 94.37 | 81.19 | 98.61 | 108.43 | 127.52 | 112.35 | 81.99 | 42.50 | 31.03 | 25.59 |
| Inventory Days | 26.03 | 0.00 | 111.36 | 148.93 | 115.46 | 93.72 | 142.65 | 102.43 | 33.20 | 76.24 | 60.26 | 53.09 |
| Days Payable | 28.37 | 18.95 | 13.41 | 27.15 | 33.89 | 25.50 | 24.11 | 24.08 | 17.47 | 24.40 | 19.97 | |
| Cash Conversion Cycle | -1.17 | 0.00 | 186.78 | 216.72 | 186.92 | 168.26 | 244.67 | 190.67 | 91.11 | 101.27 | 66.88 | 58.72 |
| Working Capital Days | -3.80 | -104.29 | 94.44 | 48.40 | 45.51 | 36.53 | 30.09 | 59.04 | 27.43 | 29.48 | 24.03 | 24.41 |
| ROCE % | 3.30% | 5.65% | 5.53% | 6.08% | 7.47% | 8.22% | 5.96% | 2.15% | 4.31% | 4.09% |
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.) | 0.06 | 0.10 | -0.32 | 0.17 | 0.07 |
| Diluted EPS (Rs.) | 0.06 | 0.10 | -0.32 | 0.17 | 0.07 |
| Cash EPS (Rs.) | 1.03 | 1.21 | 1.06 | 1.46 | 1.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.41 | 11.35 | 11.25 | 11.57 | 11.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.41 | 11.35 | 11.25 | 11.57 | 11.40 |
| Revenue From Operations / Share (Rs.) | 55.26 | 54.78 | 36.30 | 41.46 | 29.72 |
| PBDIT / Share (Rs.) | 1.67 | 1.87 | 1.78 | 2.59 | 3.43 |
| PBIT / Share (Rs.) | 0.69 | 0.75 | 0.40 | 1.30 | 2.00 |
| PBT / Share (Rs.) | 0.07 | 0.08 | -0.32 | 0.25 | 0.17 |
| Net Profit / Share (Rs.) | 0.05 | 0.10 | -0.32 | 0.17 | 0.06 |
| PBDIT Margin (%) | 3.01 | 3.41 | 4.91 | 6.24 | 11.55 |
| PBIT Margin (%) | 1.26 | 1.38 | 1.11 | 3.14 | 6.73 |
| PBT Margin (%) | 0.14 | 0.16 | -0.88 | 0.62 | 0.57 |
| Net Profit Margin (%) | 0.10 | 0.18 | -0.88 | 0.41 | 0.22 |
| Return on Networth / Equity (%) | 0.50 | 0.88 | -2.86 | 1.49 | 0.58 |
| Return on Capital Employeed (%) | 6.07 | 6.64 | 3.49 | 10.24 | 13.55 |
| Return On Assets (%) | 0.29 | 0.47 | -1.58 | 0.77 | 0.25 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.08 | 0.27 |
| Total Debt / Equity (X) | 0.46 | 0.51 | 0.59 | 0.71 | 0.75 |
| Asset Turnover Ratio (%) | 2.69 | 2.63 | 1.69 | 1.70 | 1.03 |
| Current Ratio (X) | 1.46 | 1.38 | 1.33 | 1.34 | 1.45 |
| Quick Ratio (X) | 0.67 | 0.62 | 0.64 | 1.04 | 0.92 |
| Inventory Turnover Ratio (X) | 7.97 | 6.72 | 7.04 | 7.09 | 2.98 |
| Interest Coverage Ratio (X) | 2.70 | 2.79 | 2.21 | 2.48 | 1.88 |
| Interest Coverage Ratio (Post Tax) (X) | 1.09 | 1.15 | 0.50 | 1.17 | 1.04 |
| Enterprise Value (Cr.) | 43.37 | 28.62 | 30.12 | 29.98 | 27.22 |
| EV / Net Operating Revenue (X) | 0.46 | 0.31 | 0.49 | 0.43 | 0.54 |
| EV / EBITDA (X) | 15.53 | 9.14 | 10.08 | 6.91 | 4.73 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.20 | 0.30 | 0.23 | 0.26 |
| Price / BV (X) | 1.81 | 1.00 | 0.99 | 0.85 | 0.70 |
| Price / Net Operating Revenue (X) | 0.37 | 0.20 | 0.30 | 0.23 | 0.26 |
| EarningsYield | 0.00 | 0.01 | -0.02 | 0.01 | 0.01 |
After reviewing the key financial ratios for Gujarat Hy-Spin 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 0.06. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.06, marking a decrease of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) to 0.06, marking a decrease of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 3. It has decreased from 1.21 (Mar 24) to 1.03, marking a decrease of 0.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.41. It has increased from 11.35 (Mar 24) to 11.41, marking an increase of 0.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.41. It has increased from 11.35 (Mar 24) to 11.41, marking an increase of 0.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 55.26. It has increased from 54.78 (Mar 24) to 55.26, marking an increase of 0.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 2. It has decreased from 1.87 (Mar 24) to 1.67, marking a decrease of 0.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.69. This value is within the healthy range. It has decreased from 0.75 (Mar 24) to 0.69, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.07. This value is within the healthy range. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has decreased from 0.10 (Mar 24) to 0.05, marking a decrease of 0.05.
- For PBDIT Margin (%), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 10. It has decreased from 3.41 (Mar 24) to 3.01, marking a decrease of 0.40.
- For PBIT Margin (%), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 10. It has decreased from 1.38 (Mar 24) to 1.26, marking a decrease of 0.12.
- For PBT Margin (%), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 10. It has decreased from 0.16 (Mar 24) to 0.14, marking a decrease of 0.02.
- For Net Profit Margin (%), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.18 (Mar 24) to 0.10, marking a decrease of 0.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 15. It has decreased from 0.88 (Mar 24) to 0.50, marking a decrease of 0.38.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.07. This value is below the healthy minimum of 10. It has decreased from 6.64 (Mar 24) to 6.07, marking a decrease of 0.57.
- For Return On Assets (%), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 24) to 0.29, marking a decrease of 0.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.46, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.69. It has increased from 2.63 (Mar 24) to 2.69, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 1.5. It has increased from 1.38 (Mar 24) to 1.46, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.67, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.97. This value is within the healthy range. It has increased from 6.72 (Mar 24) to 7.97, marking an increase of 1.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 3. It has decreased from 2.79 (Mar 24) to 2.70, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 3. It has decreased from 1.15 (Mar 24) to 1.09, marking a decrease of 0.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 43.37. It has increased from 28.62 (Mar 24) to 43.37, marking an increase of 14.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.46, marking an increase of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 15.53. This value exceeds the healthy maximum of 15. It has increased from 9.14 (Mar 24) to 15.53, marking an increase of 6.39.
- 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 0.20 (Mar 24) to 0.37, marking an increase of 0.17.
- For Price / BV (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.81, marking an increase of 0.81.
- 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 0.20 (Mar 24) to 0.37, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Hy-Spin Ltd:
- Net Profit Margin: 0.1%
- 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: 6.07% (Industry Average ROCE: 9.17%)
- 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%: 0.5% (Industry Average ROE: 8.01%)
- 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): 1.09
- 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: 0.67
- 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: 236 (Industry average Stock P/E: 456.06)
- 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: 0.46
- 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: 0.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | P.O. Box No. 22, Gundala Road, Gondal, Rajkot Dist. Gujarat 360311 | info@gujarathyspin.com www.gujarathyspin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Maganlal Parvadiya | Chairman & Wholetime Director |
| Mr. Chandulal Parvadiya | Whole Time Director |
| Mrs. Bindiya Ketankumar Parvadiya | Non Executive Director |
| Mr. Niteshkumar Kantariya | Independent Director |
| Mr. Mahendra Ghodasara | Independent Director |
FAQ
What is the intrinsic value of Gujarat Hy-Spin Ltd?
Gujarat Hy-Spin Ltd's intrinsic value (as of 17 February 2026) is ₹8.78 which is 30.87% lower the current market price of ₹12.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21.3 Cr. market cap, FY2025-2026 high/low of ₹27.5/10.0, reserves of ₹2.06 Cr, and liabilities of ₹35.30 Cr.
What is the Market Cap of Gujarat Hy-Spin Ltd?
The Market Cap of Gujarat Hy-Spin Ltd is 21.3 Cr..
What is the current Stock Price of Gujarat Hy-Spin Ltd as on 17 February 2026?
The current stock price of Gujarat Hy-Spin Ltd as on 17 February 2026 is ₹12.7.
What is the High / Low of Gujarat Hy-Spin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Hy-Spin Ltd stocks is ₹27.5/10.0.
What is the Stock P/E of Gujarat Hy-Spin Ltd?
The Stock P/E of Gujarat Hy-Spin Ltd is 236.
What is the Book Value of Gujarat Hy-Spin Ltd?
The Book Value of Gujarat Hy-Spin Ltd is 11.2.
What is the Dividend Yield of Gujarat Hy-Spin Ltd?
The Dividend Yield of Gujarat Hy-Spin Ltd is 0.00 %.
What is the ROCE of Gujarat Hy-Spin Ltd?
The ROCE of Gujarat Hy-Spin Ltd is 4.09 %.
What is the ROE of Gujarat Hy-Spin Ltd?
The ROE of Gujarat Hy-Spin Ltd is 0.52 %.
What is the Face Value of Gujarat Hy-Spin Ltd?
The Face Value of Gujarat Hy-Spin Ltd is 10.0.