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Last Updated: March 30, 2026, 4:17 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540938 | NSE: GUJHYSPIN

Gujarat Hy-Spin Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.04Overvalued by 11.57%vs CMP ₹6.83

P/E (127.0) × ROE (0.5%) × BV (₹11.20) × DY (2.00%)

₹7.66Undervalued by 12.15%vs CMP ₹6.83
MoS: +10.8% (Thin)Confidence: 43/100 (Low)Models: 3 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.7330%Over (-30.7%)
Graham NumberEarnings₹3.5522%Over (-48%)
Net Asset ValueAssets₹11.2710%Under (+65%)
EV/EBITDAEnterprise₹4.1612%Over (-39.1%)
Earnings YieldEarnings₹0.5010%Over (-92.7%)
ROCE CapitalReturns₹18.9110%Under (+176.9%)
Revenue MultipleRevenue₹27.737%Under (+306%)
Consensus (7 models)₹7.66100%Undervalued
Key Drivers: EPS CAGR -21.7% drags value — could be higher if earnings stabilize. | P/E of 127 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -21.7%

*Investments are subject to market risks

Investment Snapshot

51
Gujarat Hy-Spin Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 4.1% WeakROE 0.5% WeakD/E 0.75 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 64.9% StableShareholders up 55% Retail surge
Earnings Quality50/100 · Moderate
OPM stable around 1% Steady
Quarterly Momentum70/100 · Strong
Revenue (4Q): +20% YoY GrowingOPM: 1.1% (up 3.5% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 127.0 vs industry 474.3 Cheaper than peersROCE 4.1% vs industry 9.2% Below peersROE 0.5% vs industry 8.0% Below peers3Y sales CAGR: 10% Moderate

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

Share Price and Basic Stock Data

Last Updated: March 30, 2026, 4:17 am

Market Cap 11.4 Cr.
Current Price 6.83
Intrinsic Value₹7.66
High / Low 27.5/6.19
Stock P/E127
Book Value 11.2
Dividend Yield0.00 %
ROCE4.09 %
ROE0.52 %
Face Value 10.0
PEG Ratio-5.85

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

View Share Price Target for Gujarat Hy-Spin Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Hy-Spin Ltd 11.4 Cr. 6.83 27.5/6.19127 11.20.00 %4.09 %0.52 % 10.0
Axita Cotton Ltd 331 Cr. 8.65 12.2/7.26138 1.710.00 %2.35 %0.94 % 1.00
Pashupati Cotspin Ltd 1,555 Cr. 985 1,102/59697.5 1020.05 %11.5 %9.44 % 10.0
Indo Count Industries Ltd 4,880 Cr. 246 351/21142.9 1170.81 %13.5 %11.3 % 2.00
Vardhman Polytex Ltd 327 Cr. 6.78 13.7/5.0242.0 4.810.00 %%% 1.00
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Gujarat Hy-Spin Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 22.2325.2019.6230.1534.5134.9526.9133.8848.3443.4245.3747.1936.59
Expenses 19.1725.3517.8330.0132.6634.3127.1732.6649.5041.7245.4046.7836.19
Operating Profit 3.06-0.151.790.141.850.64-0.261.22-1.161.70-0.030.410.40
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 0.083.061.072.750.491.361.310.721.451.131.071.340.47
Interest 1.701.431.641.430.920.830.600.750.570.550.540.490.42
Depreciation 1.431.311.201.201.031.130.941.370.930.930.810.820.77
Profit before tax 0.010.170.020.260.390.04-0.49-0.18-1.211.35-0.310.44-0.32
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 0.140.080.010.100.290.00-0.47-0.07-1.191.35-0.300.39-0.30
EPS in Rs 0.080.050.010.060.170.00-0.28-0.04-0.710.81-0.180.23-0.18

Last Updated: December 26, 2025, 4:50 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:37 am

MetricMar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 12.501.8951.7551.8854.3062.9547.4349.7769.4560.8091.7692.5683.78
Expenses 12.641.8142.7443.2947.4656.7844.5247.8366.9659.8391.2192.1882.97
Operating Profit -0.140.089.018.596.846.172.911.942.490.970.550.380.81
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 0.000.000.140.170.120.103.143.821.852.022.582.411.81
Interest 0.000.002.613.152.622.883.133.071.751.351.121.030.91
Depreciation 0.000.006.495.564.063.342.742.402.162.311.861.631.59
Profit before tax -0.140.080.050.050.280.050.180.290.43-0.670.150.130.12
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 -0.130.090.040.050.400.090.230.110.29-0.540.170.100.09
EPS in Rs -2.600.360.020.030.240.050.140.070.17-0.320.100.060.05
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 3:05 am

MonthMar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.502.5016.7516.7516.7516.7516.7516.7516.7516.7516.7516.7516.75
Reserves -0.131.460.621.841.912.012.242.352.642.102.262.362.06
Borrowings 0.120.4040.6136.6131.1127.9222.9120.7913.8711.299.748.919.14
Other Liabilities 1.070.703.641.635.166.3410.874.234.353.996.885.077.35
Total Liabilities 1.565.0661.6256.8354.9353.0252.7744.1237.6134.1335.6333.0935.30
Fixed Assets 0.000.0133.0127.6023.6220.3017.5615.1714.8313.5112.0211.0610.56
CWIP 0.012.980.000.000.000.000.000.000.000.000.000.741.43
Investments 0.000.000.000.000.000.000.000.000.000.100.060.000.00
Other Assets 1.552.0728.6129.2331.3132.7235.2128.9522.7820.5223.5521.2923.31
Total Assets 1.565.0661.6256.8354.9353.0252.7744.1237.6134.1335.6333.0935.30

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6.507.474.818.345.2910.114.522.883.27
Cash from Investing Activity + 0.070.041.300.010.01-1.69-0.990.00-1.44
Cash from Financing Activity + -6.68-7.53-6.07-7.95-5.17-8.69-3.89-2.69-1.87
Net Cash Flow -0.10-0.020.030.410.13-0.28-0.370.20-0.04
Free Cash Flow 6.477.394.798.345.288.303.522.511.86
CFO/OP 76%109%83%290%275%416%472%524%874%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1.170.0094.3781.1998.61108.43127.52112.3581.9942.5031.0325.59
Inventory Days 26.030.00111.36148.93115.4693.72142.65102.4333.2076.2460.2653.09
Days Payable 28.3718.9513.4127.1533.8925.5024.1124.0817.4724.4019.97
Cash Conversion Cycle -1.170.00186.78216.72186.92168.26244.67190.6791.11101.2766.8858.72
Working Capital Days -3.80-104.2994.4448.4045.5136.5330.0959.0427.4329.4824.0324.41
ROCE %3.30%5.65%5.53%6.08%7.47%8.22%5.96%2.15%4.31%4.09%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 64.92%64.92%64.92%64.92%64.92%64.92%64.92%64.92%64.92%64.92%64.92%64.89%
FIIs 0.00%0.00%0.00%0.00%0.00%0.66%0.66%0.66%0.66%0.66%1.43%0.00%
Public 35.08%35.08%35.08%35.08%35.08%34.42%34.42%34.41%34.42%34.41%33.64%35.12%
No. of Shareholders 238233209198188251205204189178212329

Shareholding Pattern Chart

No. of Shareholders

Gujarat Hy-Spin Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.060.10-0.320.170.07
Diluted EPS (Rs.) 0.060.10-0.320.170.07
Cash EPS (Rs.) 1.031.211.061.461.50
Book Value[Excl.RevalReserv]/Share (Rs.) 11.4111.3511.2511.5711.40
Book Value[Incl.RevalReserv]/Share (Rs.) 11.4111.3511.2511.5711.40
Revenue From Operations / Share (Rs.) 55.2654.7836.3041.4629.72
PBDIT / Share (Rs.) 1.671.871.782.593.43
PBIT / Share (Rs.) 0.690.750.401.302.00
PBT / Share (Rs.) 0.070.08-0.320.250.17
Net Profit / Share (Rs.) 0.050.10-0.320.170.06
PBDIT Margin (%) 3.013.414.916.2411.55
PBIT Margin (%) 1.261.381.113.146.73
PBT Margin (%) 0.140.16-0.880.620.57
Net Profit Margin (%) 0.100.18-0.880.410.22
Return on Networth / Equity (%) 0.500.88-2.861.490.58
Return on Capital Employeed (%) 6.076.643.4910.2413.55
Return On Assets (%) 0.290.47-1.580.770.25
Long Term Debt / Equity (X) 0.000.000.010.080.27
Total Debt / Equity (X) 0.460.510.590.710.75
Asset Turnover Ratio (%) 2.692.631.691.701.03
Current Ratio (X) 1.461.381.331.341.45
Quick Ratio (X) 0.670.620.641.040.92
Inventory Turnover Ratio (X) 7.976.727.047.092.98
Interest Coverage Ratio (X) 2.702.792.212.481.88
Interest Coverage Ratio (Post Tax) (X) 1.091.150.501.171.04
Enterprise Value (Cr.) 43.3728.6230.1229.9827.22
EV / Net Operating Revenue (X) 0.460.310.490.430.54
EV / EBITDA (X) 15.539.1410.086.914.73
MarketCap / Net Operating Revenue (X) 0.370.200.300.230.26
Price / BV (X) 1.811.000.990.850.70
Price / Net Operating Revenue (X) 0.370.200.300.230.26
EarningsYield 0.000.01-0.020.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gujarat Hy-Spin Ltd. is a Public Limited Listed company incorporated on 01/02/2011 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17110GJ2011PLC063898 and registration number is 063898. Currently Company is involved in the business activities of Weaving, manufacture of cotton and cotton mixture fabrics.. Company's Total Operating Revenue is Rs. 92.56 Cr. and Equity Capital is Rs. 16.75 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedP.O. Box No. 22, Gundala Road, Gondal, Rajkot Dist. Gujarat 360311Contact not found
Management
NamePosition Held
Mr. Maganlal ParvadiyaChairman & Wholetime Director
Mr. Chandulal ParvadiyaWhole Time Director
Mrs. Bindiya Ketankumar ParvadiyaNon Executive Director
Mr. Niteshkumar KantariyaIndependent Director
Mr. Mahendra GhodasaraIndependent Director

FAQ

What is the intrinsic value of Gujarat Hy-Spin Ltd and is it undervalued?

As of 07 April 2026, Gujarat Hy-Spin Ltd's intrinsic value is ₹7.66, which is 12.15% higher than the current market price of ₹6.83, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.52 %), book value (₹11.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Hy-Spin Ltd?

Gujarat Hy-Spin Ltd is trading at ₹6.83 as of 07 April 2026, with a FY2026-2027 high of ₹27.5 and low of ₹6.19. The stock is currently near its 52-week low. Market cap stands at ₹11.4 Cr..

How does Gujarat Hy-Spin Ltd's P/E ratio compare to its industry?

Gujarat Hy-Spin Ltd has a P/E ratio of 127, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gujarat Hy-Spin Ltd financially healthy?

Key indicators for Gujarat Hy-Spin Ltd: ROCE of 4.09 % is on the lower side compared to the industry average of 9.16%; ROE of 0.52 % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is Gujarat Hy-Spin Ltd profitable and how is the profit trend?

Gujarat Hy-Spin Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹93 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujarat Hy-Spin Ltd pay dividends?

Gujarat Hy-Spin Ltd has a dividend yield of 0.00 % at the current price of ₹6.83. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Hy-Spin Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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