Gujarat Inject (Kerala) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹299.20Undervalued by 264.43%vs CMP ₹82.10

P/E (481.0) × ROE (11.0%) × BV (₹6.93) × DY (2.00%)

₹75.34Fairly Valued by 8.23%vs CMP ₹82.10
MoS: -9% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹309.2723%Under (+276.7%)
Graham NumberEarnings₹5.3014%Over (-93.5%)
Earnings PowerEarnings₹1.3111%Over (-98.4%)
DCFCash Flow₹2.1714%Over (-97.4%)
Net Asset ValueAssets₹6.947%Over (-91.5%)
EV/EBITDAEnterprise₹7.329%Over (-91.1%)
Earnings YieldEarnings₹1.807%Over (-97.8%)
ROCE CapitalReturns₹13.089%Over (-84.1%)
Revenue MultipleRevenue₹13.036%Over (-84.1%)
Consensus (9 models)₹75.34100%Fairly Valued
Key Drivers: P/E of 481 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹1–₹309) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.4%

*Investments are subject to market risks

Analyst Summary

Gujarat Inject (Kerala) Ltd operates in the Pharmaceuticals segment, NSE: GUJINJEC | BSE: 524238, current market price is ₹82.10, market cap is 120 Cr.. At a glance, stock P/E is 481, ROE is 11.0 %, ROCE is 13.5 %, book value is 6.93, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹75.34, around 8.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹19 Cr versus the prior period change of 229.0%, while latest net profit is about ₹1 Cr with a prior-period change of 1,175.0%. The 52-week range shown on this page is 82.1/17.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat Inject (Kerala) Ltd. is a Public Limited Listed company incorporated on 07/01/1991 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN)…

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

Investment Snapshot

45
Gujarat Inject (Kerala) Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health52/100 · Moderate
ROCE 13.5% GoodROE 11.0% AverageD/E -0.78 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Earnings Quality55/100 · Moderate
OPM expanding (-234% → 3%) ImprovingWorking capital: 138 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -51% YoY DecliningProfit (4Q): -74% YoY DecliningOPM: -5.5% (down 14.4% YoY) Margin pressure
Industry Rank50/100 · Moderate
P/E 481.0 vs industry 53.8 Premium to peersROCE 13.5% vs industry 16.4% Average3Y sales CAGR: 884% High growth

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: April 2, 2026, 4:44 am

Market Cap 120 Cr.
Current Price 82.1
Intrinsic Value₹75.34
High / Low 82.1/17.0
Stock P/E481
Book Value 6.93
Dividend Yield0.00 %
ROCE13.5 %
ROE11.0 %
Face Value 10.0
PEG Ratio142.91

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

View Share Price Target for Gujarat Inject (Kerala) Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Inject (Kerala) Ltd 120 Cr. 82.1 82.1/17.0481 6.930.00 %13.5 %11.0 % 10.0
Brooks Laboratories Ltd 131 Cr. 44.5 166/36.36.07 39.30.00 %9.93 %12.2 % 10.0
Achyut Healthcare Ltd 132 Cr. 5.62 6.80/3.00308 1.340.00 %2.26 %1.77 % 1.00
Lactose (India) Ltd 106 Cr. 84.2 137/76.021.9 49.60.00 %12.9 %9.69 % 10.0
Alpa Laboratories Ltd 106 Cr. 50.2 120/46.08.95 92.00.00 %15.0 %11.5 % 10.0
Industry Average19,815.15 Cr1,053.8453.84201.200.39%16.35%15.16%6.10

All Competitor Stocks of Gujarat Inject (Kerala) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.10-0.000.15-0.000.225.423.058.613.154.242.421.581.63
Expenses 0.100.020.11-0.000.255.372.888.072.874.152.321.551.72
Operating Profit -0.00-0.020.04-0.00-0.030.050.170.540.280.090.100.03-0.09
OPM % -0.00%26.67%-13.64%0.92%5.57%6.27%8.89%2.12%4.13%1.90%-5.52%
Other Income -0.000.03-0.000.020.04-0.00-0.000.17-0.000.01-0.000.060.14
Interest -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Depreciation -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Profit before tax -0.000.010.040.020.010.050.170.710.280.100.100.090.05
Tax % -0.00%25.00%-0.00%-0.00%20.00%23.53%14.08%25.00%30.00%20.00%22.22%20.00%
Net Profit -0.000.010.030.01-0.000.040.120.610.210.070.070.070.04
EPS in Rs -0.000.020.060.02-0.000.040.080.420.140.050.050.050.03

Last Updated: March 3, 2026, 9:24 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.000.000.021.570.000.000.000.010.020.175.7919.059.87
Expenses 0.000.000.021.560.070.030.010.130.070.545.7417.989.74
Operating Profit 0.000.000.000.01-0.07-0.03-0.01-0.12-0.05-0.370.051.070.13
OPM % 0.00%0.64%-1,200.00%-250.00%-217.65%0.86%5.62%1.32%
Other Income 0.000.002.300.000.050.020.010.010.050.430.060.180.21
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.000.002.300.01-0.02-0.010.00-0.110.000.060.111.250.34
Tax % 0.00%0.00%0.00%0.00%0.00%16.67%18.18%19.20%
Net Profit 0.000.002.300.01-0.02-0.010.00-0.110.000.040.081.020.25
EPS in Rs 0.000.004.690.02-0.04-0.020.00-0.220.000.080.070.700.18
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202021-20222023-20242024-2025
YoY Net Profit Growth (%)-99.57%-300.00%50.00%100.00%100.00%100.00%1175.00%
Change in YoY Net Profit Growth (%)0.00%-200.43%350.00%50.00%0.00%0.00%1075.00%

Gujarat Inject (Kerala) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:884%
TTM:112%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:465%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:47%
1 Year:12%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:11%

Last Updated: September 5, 2025, 3:40 pm

Balance Sheet

Last Updated: March 3, 2026, 3:05 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4.884.884.884.884.884.884.884.884.884.8811.2914.6314.63
Reserves -7.64-7.95-5.64-5.64-5.66-5.66-5.66-5.77-5.76-5.72-2.75-4.62-4.48
Borrowings 2.552.860.560.570.590.590.590.690.730.61-0.00-0.00-0.00
Other Liabilities 0.380.380.360.200.210.200.200.220.220.530.151.941.55
Total Liabilities 0.170.170.160.010.020.010.010.020.070.308.6911.9511.70
Fixed Assets -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
CWIP -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Other Assets 0.170.170.160.010.020.010.010.020.070.308.6911.9511.70
Total Assets 0.170.170.160.010.020.010.010.020.070.308.6911.9511.70

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.000.000.000.00-0.010.000.00-0.110.000.05-6.03-1.55
Cash from Investing Activity + 0.000.000.000.000.000.000.000.000.000.000.000.18
Cash from Financing Activity + 0.000.000.000.000.000.000.000.100.000.008.88-1.53
Net Cash Flow 0.000.000.000.00-0.010.000.000.000.000.052.86-2.89
Free Cash Flow 0.000.000.000.00-0.010.000.00-0.110.000.05-6.03-1.55
CFO/OP 0%14%0%0%92%0%-16%-12,020%-122%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-2.55-2.86-0.56-0.56-0.66-0.62-0.60-0.81-0.78-0.980.051.07

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.000.000.000.000.00137.57
Inventory Days 0.000.000.000.000.000.00
Days Payable
Cash Conversion Cycle 0.000.000.000.000.000.00137.57
Working Capital Days -8,395.00-106.94-17,520.00-9,490.00-1,545.88167.06137.76
ROCE %2.65%13.48%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Public 100.00%100.00%99.98%99.99%100.00%100.01%100.00%100.00%100.00%100.00%100.00%100.00%
No. of Shareholders 6,5516,5516,6336,7756,7126,6986,6276,7737,3037,3038,1517,826

Shareholding Pattern Chart

No. of Shareholders

Gujarat Inject (Kerala) 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.) 1.130.090.050.00-0.12
Diluted EPS (Rs.) 1.130.090.050.00-0.12
Cash EPS (Rs.) 0.690.070.080.00-0.21
Book Value[Excl.RevalReserv]/Share (Rs.) 6.847.57-1.71-1.80-1.80
Book Value[Incl.RevalReserv]/Share (Rs.) 6.847.57-1.71-1.80-1.80
Revenue From Operations / Share (Rs.) 13.015.130.350.040.02
PBDIT / Share (Rs.) 0.850.090.110.01-0.21
PBIT / Share (Rs.) 0.850.090.110.01-0.21
PBT / Share (Rs.) 0.850.090.110.01-0.21
Net Profit / Share (Rs.) 0.690.070.080.00-0.21
PBDIT Margin (%) 6.591.8231.9613.14-911.24
PBIT Margin (%) 6.591.8231.9613.14-911.24
PBT Margin (%) 6.581.8131.9313.05-911.24
Net Profit Margin (%) 5.341.4223.629.77-911.24
Return on Networth / Equity (%) 10.150.96-4.90-0.250.00
Return on Capital Employeed (%) 12.531.23-14.62-0.6422.60
Return On Assets (%) 8.510.9513.533.41-599.51
Long Term Debt / Equity (X) 0.000.00-0.54-0.47-0.47
Total Debt / Equity (X) 0.000.00-0.72-0.83-0.78
Asset Turnover Ratio (%) 1.851.290.940.540.72
Current Ratio (X) 5.1540.770.100.040.02
Quick Ratio (X) 5.1540.770.100.040.02
Interest Coverage Ratio (X) 861.55237.711108.59144.190.00
Interest Coverage Ratio (Post Tax) (X) 698.99187.11820.29108.270.00
Enterprise Value (Cr.) 38.028.324.381.480.00
EV / Net Operating Revenue (X) 2.001.4425.1865.660.00
EV / EBITDA (X) 30.2978.6878.78499.580.00
MarketCap / Net Operating Revenue (X) 2.001.9422.0433.500.00
Price / BV (X) 3.801.31-4.57-0.860.00
Price / Net Operating Revenue (X) 2.001.9422.0833.700.00
EarningsYield 0.020.010.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gujarat Inject (Kerala) Ltd. is a Public Limited Listed company incorporated on 07/01/1991 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L46309GJ1991PLC151872 and registration number is 151872. Currently company belongs to the Industry of Pharmaceuticals. Company's Total Operating Revenue is Rs. 19.05 Cr. and Equity Capital is Rs. 14.63 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
PharmaceuticalsShop No. 15, K-Tower, Haveli Resi-Cum Plaza, Vadodra Gujarat 390014Contact not found
Management
NamePosition Held
Mr. Murli NairChairman & Wholetime Director
Ms. Reena MahatmaNon Executive Director
Mr. Rushiraj Zaverbhai PatelNon Exe. & Ind. Director
Mr. Nileshbhai Vinubhai RangholiyaNon Exe. & Ind. Director

FAQ

What is the intrinsic value of Gujarat Inject (Kerala) Ltd and is it undervalued?

As of 23 April 2026, Gujarat Inject (Kerala) Ltd's intrinsic value is ₹75.34, which is 8.23% lower than the current market price of ₹82.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.0 %), book value (₹6.93), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Inject (Kerala) Ltd?

Gujarat Inject (Kerala) Ltd is trading at ₹82.10 as of 23 April 2026, with a FY2026-2027 high of ₹82.1 and low of ₹17.0. The stock is currently near its 52-week high. Market cap stands at ₹120 Cr..

How does Gujarat Inject (Kerala) Ltd's P/E ratio compare to its industry?

Gujarat Inject (Kerala) Ltd has a P/E ratio of 481, which is above the industry average of 53.84. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Gujarat Inject (Kerala) Ltd financially healthy?

Key indicators for Gujarat Inject (Kerala) Ltd: ROCE of 13.5 % is moderate. Dividend yield is 0.00 %.

Is Gujarat Inject (Kerala) Ltd profitable and how is the profit trend?

Gujarat Inject (Kerala) Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹19 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Gujarat Inject (Kerala) Ltd pay dividends?

Gujarat Inject (Kerala) Ltd has a dividend yield of 0.00 % at the current price of ₹82.10. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 524238 | NSE: GUJINJEC
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 Inject (Kerala) 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