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

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

Gujarat Hy-Spin Ltd is trading at 9.85 as of 13 June 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 16.5 Cr..

Q: Is Gujarat Hy-Spin Ltd financially healthy?

Key indicators: ROCE of 4.69 % is on the lower side. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹7.98Overvalued by 18.98%vs CMP ₹9.85

P/E (330.0) × ROE (0.3%) × BV (₹11.40) × DY (2.00%)

₹8.11Overvalued by 17.66%vs CMP ₹9.85

MoS: -21.5% (Negative)Confidence: 43/100 (Low)Models: 3 Under, 4 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹6.25	30%	Over (-36.5%)
Graham Number	Earnings	₹3.58	22%	Over (-63.7%)
Net Asset Value	Assets	₹11.44	10%	Under (+16.1%)
EV/EBITDA	Enterprise	₹1.36	12%	Over (-86.2%)
Earnings Yield	Earnings	₹0.50	10%	Over (-94.9%)
ROCE Capital	Returns	₹22.22	10%	Under (+125.6%)
Revenue Multiple	Revenue	₹27.63	7%	Under (+180.5%)
Consensus (7 models)		₹8.11	100%	Overvalued

Key Drivers: EPS CAGR -21.7% drags value — could be higher if earnings stabilize. | P/E of 330 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

Analyst Summary

Gujarat Hy-Spin Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: GUJHYSPIN | BSE: 540938, current market price is ₹9.85, market cap is 16.5 Cr.. At a glance, stock P/E is 330, ROE is 0.26 %, ROCE is 4.69 %, book value is 11.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹8.11, around 17.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹93 Cr versus the prior period change of 0.9%, while latest net profit is about ₹0 Cr with a prior-period change of -41.2%. The 52-week range shown on this page is 27.5/6.19, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat 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 L1711…

This summary is generated from the stock page data available for Gujarat Hy-Spin Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Gujarat Hy-Spin Ltd scores 47/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health41/100 · Moderate

ROCE 4.7% WeakROE 0.3% 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 Rank20/100 · Weak

P/E 330.0 vs industry 43.6 Premium to peersROCE 4.7% vs industry 19.3% Below peersROE 0.3% vs industry 8.1% 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.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:44 am

Market Cap	16.5 Cr.
Current Price	9.85
Intrinsic Value	₹7.96
High / Low	27.5/6.19
Stock P/E	330
Book Value	11.4
Dividend Yield	0.00 %
ROCE	4.69 %
ROE	0.26 %
Face Value	10.0
PEG Ratio	-15.20

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

Stock P/E Current Price Intrinsic Value

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	16.5 Cr.	9.85	27.5/6.19	330	11.4	0.00 %	4.69 %	0.26 %	10.0
Axita Cotton Ltd	293 Cr.	7.66	12.2/6.57	154	1.70	0.00 %	6.32 %	2.97 %	1.00
Pashupati Cotspin Ltd	1,387 Cr.	87.9	118/65.0	134	10.4	0.06 %	10.1 %	6.53 %	1.00
Salona Cotspin Ltd	140 Cr.	266	335/221	89.8	159	0.38 %	8.33 %	1.88 %	10.0
DCM Nouvelle Ltd	304 Cr.	163	209/95.6	80.9	176	0.00 %	4.27 %	1.15 %	10.0
Industry Average	3,467.00 Cr	177.21		43.63	128.59	0.63%	19.30%	8.12%	6.80

All Competitor Stocks of Gujarat Hy-Spin Ltd

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

Quarterly Chart

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%

Profit & Loss Yearly Chart

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: June 5, 2026, 6:00 am

Month	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	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	1.46	0.62	1.84	1.91	2.01	2.24	2.35	2.64	2.10	2.26	2.36	2.41
Borrowings	0.40	40.61	36.61	31.11	27.92	22.91	20.79	13.87	11.29	9.74	8.91	13.80
Other Liabilities	0.70	3.64	1.63	5.16	6.34	10.87	4.23	4.35	3.99	6.88	5.07	6.94
Total Liabilities	5.06	61.62	56.83	54.93	53.02	52.77	44.12	37.61	34.13	35.63	33.09	39.90
Fixed Assets	0.01	33.01	27.60	23.62	20.30	17.56	15.17	14.83	13.51	12.02	11.06	11.31
CWIP	2.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.74	0.19
Investments	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	2.07	28.61	29.23	31.31	32.72	35.21	28.95	22.78	20.52	23.55	21.29	28.40
Total Assets	5.06	61.62	56.83	54.93	53.02	52.77	44.12	37.61	34.13	35.63	33.09	39.90

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	6.50	7.47	4.81	8.34	5.29	10.11	4.52	2.88	3.27	3.63
Cash from Investing Activity +	0.07	0.04	1.30	0.01	0.01	-1.69	-0.99	0.00	-1.44	-6.20
Cash from Financing Activity +	-6.68	-7.53	-6.07	-7.95	-5.17	-8.69	-3.89	-2.69	-1.87	3.63
Net Cash Flow	-0.10	-0.02	0.03	0.41	0.13	-0.28	-0.37	0.20	-0.04	1.07
Free Cash Flow	6.47	7.39	4.79	8.34	5.28	8.30	3.52	2.51	1.86	2.31
CFO/OP	76%	109%	83%	290%	275%	416%	472%	524%	874%	195%

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	-0.14	-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

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 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	238	233	209	198	188	251	205	204	189	178	212	329

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

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

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. 82.72 Cr. and Equity Capital is Rs. 16.75 Cr. for the Year ended 31/03/2026.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	P.O. Box No. 22, Gundala Road, Gondal, Rajkot Dist. Gujarat 360311	Contact not found

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 and is it undervalued?

As of 13 June 2026, Gujarat Hy-Spin Ltd's intrinsic value is ₹8.11, which is 17.66% lower than the current market price of ₹9.85, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.26 %), book value (₹11.4), 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 ₹9.85 as of 13 June 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 ₹16.5 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 330, which is above the industry average of 43.63. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Gujarat Hy-Spin Ltd financially healthy?

Key indicators for Gujarat Hy-Spin Ltd: ROCE of 4.69 % is on the lower side compared to the industry average of 19.30%; ROE of 0.26 % is below ideal levels (industry average: 8.12%). 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 ₹9.85. The company is currently not paying meaningful dividends.