Share Price and Basic Stock Data
Last Updated: December 11, 2025, 11:18 pm
| PEG Ratio | -13.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Hy-Spin Ltd operates in the cotton blended textiles sector, focusing primarily on spinning. The company has displayed a fluctuating revenue trajectory over the past several years. For instance, sales stood at ₹60.80 Cr in FY 2023, a decline from ₹69.45 Cr in FY 2022. However, the most recent quarterly results indicate a positive turn, with revenues rising to ₹48.34 Cr in Q2 FY 2024, compared to ₹26.91 Cr in the same quarter of the previous year. This surge in sales could be indicative of improving demand conditions or successful operational strategies. The company reported ₹91.76 Cr in sales for FY 2024, a significant step towards recovery, suggesting potential stabilization in its revenue streams. Despite these fluctuations, the overall trend reveals a company striving to regain momentum in a competitive landscape.
Profitability and Efficiency Metrics
Profitability remains a challenging aspect for Gujarat Hy-Spin, as reflected in its net profit margins. In FY 2023, the company recorded a net profit of only ₹0.10 Cr, which translates to a net profit margin of 0.10%. This margin is notably thin, raising concerns about the company’s ability to effectively convert revenues into profits. The operating profit margin (OPM) further illustrates this struggle, standing at just 0.87%, which is substantially lower compared to industry standards. Interestingly, the company managed to achieve an interest coverage ratio of 2.70x, indicating a comfortable position to service its debt despite its low profitability. The cash conversion cycle of 58.72 days suggests a relatively efficient working capital management, although improvements could be beneficial for enhancing liquidity and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Hy-Spin reveals a mix of strengths and weaknesses. Total borrowings are reported at ₹9.14 Cr against reserves of ₹2.06 Cr, leading to a total debt-to-equity ratio of 0.46. This level of leverage is relatively moderate, suggesting that the company is not overly burdened by debt, but it also hints at a reliance on borrowed funds to support operations. The return on equity (ROE) stands at a mere 0.52%, reflecting an underwhelming return for shareholders. In contrast, the price-to-book value ratio of 1.81x indicates that the stock is trading at a premium compared to its book value, which could imply market optimism or overvaluation. Overall, while the balance sheet shows some stability, the low profitability metrics raise questions about long-term sustainability.
Shareholding Pattern and Investor Confidence
Gujarat Hy-Spin’s shareholding pattern reveals a strong promoter backing, with promoters holding 64.89% of the company. This level of control can instill confidence among investors regarding the management’s commitment to the company’s vision. Notably, foreign institutional investors (FIIs) hold no stake, which may reflect a cautious outlook from external investors towards the company’s performance. The public shareholding stands at 35.12%, with the total number of shareholders increasing to 329, suggesting a growing interest from retail investors. This increase could be indicative of a potential recovery narrative that investors are beginning to buy into, despite the company’s historical challenges. The absence of FIIs may be a double-edged sword, as it could signal a lack of confidence from institutional players while also allowing for more retail participation.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Hy-Spin faces a mixed outlook. The recent uptick in sales is encouraging, but the company must navigate several risks. The low profitability ratios and thin margins could hinder its ability to reinvest in growth or withstand economic downturns. Additionally, with no foreign institutional backing, the company may struggle to gain traction in broader markets. However, the strong promoter stake provides a foundation of stability and commitment. Investors should remain vigilant about the company’s ability to convert revenues into profits and manage its debt effectively. The textile industry is known for its volatility, and Gujarat Hy-Spin’s performance will largely depend on its operational efficiency and market demand dynamics. Overall, investors might view this stock as a speculative play, weighing the potential for recovery against the backdrop of financial constraints and market volatility.
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 | 62.1 Cr. | 3.09 | 6.79/2.33 | 24.3 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 292 Cr. | 25.5 | 75.9/24.7 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.2 Cr. | 108 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,249.57 Cr | 169.30 | 33.40 | 127.38 | 0.41% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.13 | 22.23 | 25.20 | 19.62 | 30.15 | 34.51 | 34.95 | 26.91 | 33.88 | 48.34 | 43.42 | 45.37 | 47.19 |
| Expenses | 32.31 | 19.17 | 25.35 | 17.83 | 30.01 | 32.66 | 34.31 | 27.17 | 32.66 | 49.50 | 41.72 | 45.40 | 46.78 |
| Operating Profit | 2.82 | 3.06 | -0.15 | 1.79 | 0.14 | 1.85 | 0.64 | -0.26 | 1.22 | -1.16 | 1.70 | -0.03 | 0.41 |
| OPM % | 8.03% | 13.77% | -0.60% | 9.12% | 0.46% | 5.36% | 1.83% | -0.97% | 3.60% | -2.40% | 3.92% | -0.07% | 0.87% |
| Other Income | 0.03 | 0.08 | 3.06 | 1.07 | 2.75 | 0.49 | 1.36 | 1.31 | 0.72 | 1.45 | 1.13 | 1.07 | 1.34 |
| Interest | 1.68 | 1.70 | 1.43 | 1.64 | 1.43 | 0.92 | 0.83 | 0.60 | 0.75 | 0.57 | 0.55 | 0.54 | 0.49 |
| Depreciation | 1.67 | 1.43 | 1.31 | 1.20 | 1.20 | 1.03 | 1.13 | 0.94 | 1.37 | 0.93 | 0.93 | 0.81 | 0.82 |
| Profit before tax | -0.50 | 0.01 | 0.17 | 0.02 | 0.26 | 0.39 | 0.04 | -0.49 | -0.18 | -1.21 | 1.35 | -0.31 | 0.44 |
| Tax % | -40.00% | -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% |
| Net Profit | -0.30 | 0.14 | 0.08 | 0.01 | 0.10 | 0.29 | 0.00 | -0.47 | -0.07 | -1.19 | 1.35 | -0.30 | 0.39 |
| EPS in Rs | -0.18 | 0.08 | 0.05 | 0.01 | 0.06 | 0.17 | 0.00 | -0.28 | -0.04 | -0.71 | 0.81 | -0.18 | 0.23 |
Last Updated: May 31, 2025, 5:48 am
Below is a detailed analysis of the quarterly data for Gujarat Hy-Spin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 47.19 Cr.. The value appears strong and on an upward trend. It has increased from 45.37 Cr. (Sep 2024) to 47.19 Cr., marking an increase of 1.82 Cr..
- For Expenses, as of Mar 2025, the value is 46.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.40 Cr. (Sep 2024) to 46.78 Cr., marking an increase of 1.38 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Sep 2024) to 0.41 Cr., marking an increase of 0.44 Cr..
- For OPM %, as of Mar 2025, the value is 0.87%. The value appears strong and on an upward trend. It has increased from -0.07% (Sep 2024) to 0.87%, marking an increase of 0.94%.
- For Other Income, as of Mar 2025, the value is 1.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Sep 2024) to 1.34 Cr., marking an increase of 0.27 Cr..
- For Interest, as of Mar 2025, the value is 0.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.54 Cr. (Sep 2024) to 0.49 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Mar 2025, the value is 0.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.81 Cr. (Sep 2024) to 0.82 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from -0.31 Cr. (Sep 2024) to 0.44 Cr., marking an increase of 0.75 Cr..
- For Tax %, as of Mar 2025, the value is 11.36%. The value appears to be increasing, which may not be favorable. It has increased from -3.23% (Sep 2024) to 11.36%, marking an increase of 14.59%.
- For Net Profit, as of Mar 2025, the value is 0.39 Cr.. The value appears strong and on an upward trend. It has increased from -0.30 Cr. (Sep 2024) to 0.39 Cr., marking an increase of 0.69 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.23. The value appears strong and on an upward trend. It has increased from -0.18 (Sep 2024) to 0.23, marking an increase 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: December 4, 2025, 3:00 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 |
|---|---|
|
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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: 9.27%)
- 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: 8.2%)
- 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: 297 (Industry average Stock P/E: 33.4)
- 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 16 December 2025) is 14.11 which is 11.81% lower the current market price of 16.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 26.8 Cr. market cap, FY2025-2026 high/low of 27.5/14.0, 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 26.8 Cr..
What is the current Stock Price of Gujarat Hy-Spin Ltd as on 16 December 2025?
The current stock price of Gujarat Hy-Spin Ltd as on 16 December 2025 is 16.0.
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 27.5/14.0.
What is the Stock P/E of Gujarat Hy-Spin Ltd?
The Stock P/E of Gujarat Hy-Spin Ltd is 297.
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.