Share Price and Basic Stock Data
Last Updated: January 14, 2026, 3:33 pm
| PEG Ratio | -12.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Hy-Spin Ltd operates within the cotton blended textiles sector, focusing primarily on spinning. As of the latest data, the company’s stock price stood at ₹14.2, with a market capitalization of ₹23.8 Cr. Revenue trends have shown considerable fluctuations over the reported periods. For instance, sales for the quarter ending September 2023 recorded ₹48.34 Cr, a significant increase from ₹33.88 Cr in March 2023 and ₹26.91 Cr in September 2022. Annual sales have also displayed a positive trajectory, increasing from ₹60.80 Cr in FY 2023 to ₹91.76 Cr in FY 2024, indicating a robust growth strategy. However, looking back further, sales peaked at ₹69.45 Cr in FY 2022, suggesting that the company has not fully returned to its previous heights. The volatility in sales could be attributed to market dynamics and operational challenges inherent to the textile industry. Overall, Gujarat Hy-Spin’s revenue growth reflects both potential and the need for consistent performance to stabilize its market position.
Profitability and Efficiency Metrics
The company’s profitability metrics indicate a challenging landscape. The reported operating profit margin (OPM) for the quarter ending September 2023 was -2.40%, marking a decline from the previous quarter’s 3.60%. In FY 2024, the OPM stood at 0.60%, which is below the industry’s typical range, indicating operational inefficiencies. Net profit for the same period was ₹1.35 Cr, contrasting sharply with a net loss of ₹0.54 Cr in FY 2023. However, the earnings per share (EPS) in FY 2025 is projected at ₹0.06, a slight recovery from ₹0.10 in FY 2024, yet still below historical performance. The return on equity (ROE) was reported at 0.52%, while the return on capital employed (ROCE) was recorded at 4.09%, both figures signaling underperformance compared to industry benchmarks. The company’s ability to improve these metrics will be critical for attracting further investment and enhancing its competitive position.
Balance Sheet Strength and Financial Ratios
Gujarat Hy-Spin’s balance sheet reveals a mixed financial position. As of September 2025, total borrowings amounted to ₹9.14 Cr against reserves of ₹2.06 Cr. This indicates a debt-to-equity ratio of 0.46, reflecting moderate leverage. The interest coverage ratio (ICR) stood at 2.70x, suggesting the company can comfortably meet its interest obligations, although this is relatively low compared to ideal norms of 3.0x or higher. The current ratio of 1.46 reflects adequate short-term liquidity, while the quick ratio of 0.67 indicates potential liquidity concerns due to inventory levels. The price-to-book value (P/BV) ratio is 1.81x, which may suggest overvaluation compared to peers. Furthermore, the asset turnover ratio of 2.69% reflects efficient asset utilization. Overall, while the balance sheet shows resilience, it also highlights the need for improved asset management and reduction in debt levels to enhance financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Hy-Spin Ltd reveals a stable promoter stake of 64.89%, which reflects strong control by the founding members. Institutional investment remains negligible, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) not applicable. The public holding is at 35.12%, indicating a moderate level of retail investor participation. The number of shareholders has increased to 329 as of September 2025, suggesting growing interest among retail investors. Despite this, the absence of significant institutional backing may raise concerns regarding the stock’s stability and growth potential. The company’s ability to attract institutional investors could enhance its credibility and support future capital raising efforts. Investor confidence remains contingent on the company’s ability to improve profitability and operational efficiency, as indicated by fluctuating profit margins and the recent uptick in sales.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Hy-Spin faces both opportunities and challenges. The recent surge in sales could indicate a positive trend if the company can maintain operational efficiencies and improve profit margins. However, risks such as high operating costs and market volatility remain prevalent. The textile industry is often sensitive to fluctuations in raw material prices, which could impact profitability. Additionally, the company must address its debt levels to avoid potential liquidity issues. Strengths include a solid promoter holding that can provide stability and a growing number of shareholders reflecting increased interest. Conversely, the lack of institutional investment and declining profitability metrics pose significant risks. In summary, while Gujarat Hy-Spin has the potential for growth, substantial efforts in operational improvement and strategic financial management will be crucial for sustaining investor confidence and achieving long-term success.
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 | 51.6 Cr. | 2.57 | 5.49/2.33 | 20.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.4 | 72.2/40.7 | 5.68 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 245 Cr. | 20.7 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.8 Cr. | 106 | 132/82.0 | 14.3 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,122.23 Cr | 154.50 | 32.54 | 127.38 | 0.47% | 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: January 7, 2026, 5:35 pm
| 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 |
|---|---|
|
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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 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: 264 (Industry average Stock P/E: 32.54)
- 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 27 January 2026) is ₹9.83 which is 30.77% lower the current market price of ₹14.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.8 Cr. market cap, FY2025-2026 high/low of ₹27.5/12.6, 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 23.8 Cr..
What is the current Stock Price of Gujarat Hy-Spin Ltd as on 27 January 2026?
The current stock price of Gujarat Hy-Spin Ltd as on 27 January 2026 is ₹14.2.
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 ₹27.5/12.6.
What is the Stock P/E of Gujarat Hy-Spin Ltd?
The Stock P/E of Gujarat Hy-Spin Ltd is 264.
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.