Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:27 pm
| PEG Ratio | 0.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Intrux Ltd operates within the castings and foundry industry, with its stock currently priced at ₹440 and a market capitalization of ₹151 Cr. The company reported a significant increase in revenue, with sales rising from ₹51.43 Cr in FY 2023 to ₹57.19 Cr in FY 2024, and further projected to reach ₹65.31 Cr in FY 2025. This growth trajectory is reflected in the quarterly sales, which have shown a consistent upward trend, notably peaking at ₹16.90 Cr in March 2025. The operating profit margin (OPM) also demonstrated improvement, standing at 21.33% for FY 2025 compared to 16.16% in FY 2023. This performance underscores Gujarat Intrux’s ability to capitalize on market opportunities while navigating industry challenges, positioning it well against typical sector norms. However, the company faces competitive pressures and fluctuating demand in the foundry market, which could impact future sales growth.
Profitability and Efficiency Metrics
Gujarat Intrux Ltd’s profitability metrics reflect a robust operational framework. The company reported a net profit of ₹10.59 Cr for FY 2025, up from ₹7.41 Cr in FY 2024, indicating a positive growth trend. The return on equity (ROE) stood at 16.6%, while the return on capital employed (ROCE) reached 22%, both of which are commendable compared to industry averages. Efficiency in operations is evidenced by the impressive interest coverage ratio of 423.99x, highlighting the company’s ability to meet its interest obligations without financial strain. Moreover, the cash conversion cycle (CCC) improved to 158.63 days, indicating enhanced efficiency in managing working capital. However, the company must remain vigilant about cost management, especially as operational expenses increased to ₹51.38 Cr in FY 2025 from ₹47.04 Cr in FY 2024, which could pressure profit margins if revenue growth does not keep pace.
Balance Sheet Strength and Financial Ratios
Gujarat Intrux Ltd exhibits a strong balance sheet characterized by zero borrowings and total reserves of ₹64 Cr, indicating a solid equity position. The company’s current ratio is notably high at 15.47, suggesting strong liquidity and a robust ability to cover short-term liabilities. The book value per share has increased to ₹194.24 in FY 2025, up from ₹180.46 in FY 2024, demonstrating growth in shareholder value. Additionally, the price-to-book value (P/BV) ratio stands at 2.20x, which, while higher than the sector average, reflects investor confidence in the company’s growth potential. However, the low dividend payout ratio of 55.13% raises concerns about the company’s willingness to return capital to shareholders, potentially impacting investor sentiment. The retention of earnings could support future growth initiatives, but it is essential for the management to balance reinvestment with shareholder returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Intrux Ltd indicates a significant promoter holding of 58.60%, reflecting strong control by the founding members. The public shareholding stood at 41.39%, with a total of 5,788 shareholders, showing a diversified ownership base. This distribution suggests that while the promoters retain substantial influence, there is a growing interest from the public, which can enhance market perception and stability. The gradual increase in shareholder numbers from 2,363 in March 2023 to the current 5,788 demonstrates an increasing confidence in the company’s prospects. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a cautious approach from larger institutional players, potentially due to the company’s size and market dynamics. This lack of institutional backing could pose a risk in times of market volatility, impacting stock performance.
Outlook, Risks, and Final Insight
The outlook for Gujarat Intrux Ltd appears favorable, with the company poised for continued revenue growth and profitability enhancements. The robust financial metrics and strong operational efficiencies provide a solid foundation for future performance. However, risks remain, particularly from potential fluctuations in raw material costs and competitive pressures in the castings market. Additionally, reliance on domestic sales could expose the company to local economic downturns. To sustain growth, Gujarat Intrux must focus on diversifying its market reach and potentially exploring export opportunities. The management’s ability to balance reinvestment in business growth while maintaining shareholder returns will be crucial. Overall, the company’s strong fundamental positioning, coupled with its strategic initiatives, could yield positive outcomes in the evolving market landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Intrux Ltd | 153 Cr. | 445 | 535/376 | 14.0 | 198 | 5.62 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 29.4 Cr. | 85.0 | 86.4/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 464 Cr. | 200 | 322/140 | 44.3 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 1,103 Cr. | 127 | 181/78.0 | 23.6 | 65.0 | 0.39 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,446 Cr. | 3,283 | 4,726/2,692 | 21.6 | 6,551 | 0.40 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 6,308.33 Cr | 924.21 | 23.89 | 815.06 | 0.93% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.55 | 12.80 | 12.89 | 15.35 | 14.08 | 14.88 | 15.59 | 16.40 | 16.45 | 16.90 | 13.03 | 16.37 | 20.45 |
| Expenses | 10.18 | 11.22 | 10.75 | 12.08 | 11.66 | 12.55 | 12.20 | 12.94 | 12.83 | 13.55 | 10.63 | 12.87 | 15.49 |
| Operating Profit | 2.37 | 1.58 | 2.14 | 3.27 | 2.42 | 2.33 | 3.39 | 3.46 | 3.62 | 3.35 | 2.40 | 3.50 | 4.96 |
| OPM % | 18.88% | 12.34% | 16.60% | 21.30% | 17.19% | 15.66% | 21.74% | 21.10% | 22.01% | 19.82% | 18.42% | 21.38% | 24.25% |
| Other Income | 0.24 | 0.29 | 0.32 | 0.36 | 0.34 | 0.44 | 0.43 | 0.41 | 0.36 | 0.41 | 0.52 | 0.41 | 0.30 |
| Interest | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.39 | 0.38 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.36 | 0.40 |
| Profit before tax | 2.21 | 1.47 | 2.10 | 3.27 | 2.39 | 2.40 | 3.48 | 3.52 | 3.63 | 3.40 | 2.58 | 3.54 | 4.85 |
| Tax % | 25.79% | 28.57% | 26.19% | 28.13% | 30.96% | 22.08% | 25.29% | 23.30% | 25.62% | 24.12% | 24.42% | 25.99% | 22.47% |
| Net Profit | 1.64 | 1.05 | 1.54 | 2.35 | 1.65 | 1.87 | 2.60 | 2.70 | 2.71 | 2.58 | 1.95 | 2.63 | 3.75 |
| EPS in Rs | 4.77 | 3.06 | 4.48 | 6.84 | 4.80 | 5.44 | 7.57 | 7.86 | 7.89 | 7.51 | 5.68 | 7.66 | 10.92 |
Last Updated: February 1, 2026, 4:46 pm
Below is a detailed analysis of the quarterly data for Gujarat Intrux Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 20.45 Cr.. The value appears strong and on an upward trend. It has increased from 16.37 Cr. (Sep 2025) to 20.45 Cr., marking an increase of 4.08 Cr..
- For Expenses, as of Dec 2025, the value is 15.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.87 Cr. (Sep 2025) to 15.49 Cr., marking an increase of 2.62 Cr..
- For Operating Profit, as of Dec 2025, the value is 4.96 Cr.. The value appears strong and on an upward trend. It has increased from 3.50 Cr. (Sep 2025) to 4.96 Cr., marking an increase of 1.46 Cr..
- For OPM %, as of Dec 2025, the value is 24.25%. The value appears strong and on an upward trend. It has increased from 21.38% (Sep 2025) to 24.25%, marking an increase of 2.87%.
- For Other Income, as of Dec 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Sep 2025) to 0.30 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Dec 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.36 Cr. (Sep 2025) to 0.40 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Dec 2025, the value is 4.85 Cr.. The value appears strong and on an upward trend. It has increased from 3.54 Cr. (Sep 2025) to 4.85 Cr., marking an increase of 1.31 Cr..
- For Tax %, as of Dec 2025, the value is 22.47%. The value appears to be improving (decreasing) as expected. It has decreased from 25.99% (Sep 2025) to 22.47%, marking a decrease of 3.52%.
- For Net Profit, as of Dec 2025, the value is 3.75 Cr.. The value appears strong and on an upward trend. It has increased from 2.63 Cr. (Sep 2025) to 3.75 Cr., marking an increase of 1.12 Cr..
- For EPS in Rs, as of Dec 2025, the value is 10.92. The value appears strong and on an upward trend. It has increased from 7.66 (Sep 2025) to 10.92, marking an increase of 3.26.
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, 3:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.29 | 59.71 | 41.58 | 28.78 | 35.28 | 39.77 | 47.87 | 33.71 | 42.46 | 51.43 | 57.19 | 65.31 | 62.75 |
| Expenses | 31.27 | 52.80 | 39.86 | 27.05 | 29.95 | 33.30 | 41.07 | 28.03 | 37.39 | 43.12 | 47.04 | 51.38 | 49.88 |
| Operating Profit | 7.02 | 6.91 | 1.72 | 1.73 | 5.33 | 6.47 | 6.80 | 5.68 | 5.07 | 8.31 | 10.15 | 13.93 | 12.87 |
| OPM % | 18.33% | 11.57% | 4.14% | 6.01% | 15.11% | 16.27% | 14.21% | 16.85% | 11.94% | 16.16% | 17.75% | 21.33% | 20.51% |
| Other Income | 0.72 | 0.33 | 0.31 | 0.63 | 0.83 | 0.84 | 0.75 | 0.99 | 0.92 | 0.93 | 1.46 | 1.51 | 1.70 |
| Interest | 0.25 | 1.00 | 0.52 | 0.13 | 0.26 | 0.10 | 0.11 | 0.18 | 0.11 | 0.06 | 0.04 | 0.04 | 0.05 |
| Depreciation | 0.58 | 1.25 | 0.98 | 0.98 | 1.04 | 1.10 | 1.21 | 1.30 | 1.58 | 1.54 | 1.42 | 1.35 | 1.37 |
| Profit before tax | 6.91 | 4.99 | 0.53 | 1.25 | 4.86 | 6.11 | 6.23 | 5.19 | 4.30 | 7.64 | 10.15 | 14.05 | 13.15 |
| Tax % | 30.97% | 35.07% | 33.96% | 40.00% | 29.42% | 27.82% | 23.27% | 25.43% | 29.07% | 24.87% | 27.09% | 24.63% | |
| Net Profit | 4.77 | 3.24 | 0.35 | 0.74 | 3.43 | 4.41 | 4.78 | 3.87 | 3.05 | 5.74 | 7.41 | 10.59 | 9.87 |
| EPS in Rs | 13.89 | 9.43 | 1.02 | 2.15 | 9.98 | 12.84 | 13.91 | 11.27 | 8.88 | 16.71 | 21.57 | 30.83 | 28.74 |
| Dividend Payout % | 7.23% | 10.65% | 0.00% | 0.00% | 0.00% | 15.60% | 21.59% | 26.67% | 33.84% | 59.93% | 78.92% | 81.21% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -32.08% | -89.20% | 111.43% | 363.51% | 28.57% | 8.39% | -19.04% | -21.19% | 88.20% | 29.09% | 42.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | -57.12% | 200.63% | 252.08% | -334.94% | -20.18% | -27.43% | -2.15% | 109.39% | -59.10% | 13.82% |
Gujarat Intrux Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | 15% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 17% |
| 3 Years: | 51% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 39% |
| 3 Years: | 52% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: February 1, 2026, 2:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 30 | 33 | 33 | 34 | 37 | 41 | 45 | 48 | 50 | 55 | 59 | 63 | 64 |
| Borrowings | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 | 9 | 4 | 4 | 4 | 7 | 5 | 4 | 6 | 5 | 9 | 6 | 8 |
| Total Liabilities | 44 | 59 | 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 | 72 | 76 |
| Fixed Assets | 9 | 10 | 9 | 11 | 11 | 12 | 13 | 17 | 16 | 15 | 14 | 15 | 15 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 35 | 49 | 30 | 31 | 33 | 40 | 40 | 38 | 43 | 48 | 57 | 58 | 61 |
| Total Assets | 44 | 59 | 41 | 42 | 45 | 52 | 54 | 55 | 59 | 63 | 71 | 72 | 76 |
Below is a detailed analysis of the balance sheet data for Gujarat Intrux 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 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2025) to 64.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 76.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For CWIP, 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 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 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (64.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 2014 | Mar 2015 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.75 | -7.26 | 1.72 | 1.26 | 5.33 | 6.47 | 6.80 | 5.67 | 5.06 | 8.31 | 10.15 | 13.93 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.14 | 121.22 | 60.39 | 79.77 | 74.80 | 91.78 | 99.66 | 68.43 | 86.14 | 79.91 | 66.76 | 60.81 |
| Inventory Days | 195.64 | 169.13 | 140.03 | 214.41 | 203.47 | 200.05 | 127.08 | 155.79 | 188.47 | 138.57 | 164.42 | 126.05 |
| Days Payable | 92.71 | 42.99 | 29.11 | 59.28 | 50.50 | 104.39 | 45.14 | 45.79 | 55.36 | 32.84 | 70.10 | 28.22 |
| Cash Conversion Cycle | 155.07 | 247.36 | 171.31 | 234.90 | 227.77 | 187.44 | 181.60 | 178.42 | 219.25 | 185.65 | 161.08 | 158.63 |
| Working Capital Days | 150.80 | 160.59 | 192.07 | 229.30 | 215.30 | 199.98 | 180.25 | 151.70 | 202.70 | 170.54 | 138.24 | 121.78 |
| ROCE % | 22.52% | 14.11% | 2.39% | 3.68% | 13.05% | 14.55% | 13.56% | 10.75% | 8.53% | 13.82% | 16.97% | 22.05% |
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.) | 30.78 | 21.42 | 16.67 | 8.89 | 11.32 |
| Diluted EPS (Rs.) | 30.78 | 21.42 | 16.67 | 8.89 | 11.32 |
| Cash EPS (Rs.) | 34.76 | 25.71 | 21.18 | 13.48 | 15.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 194.24 | 180.46 | 169.04 | 155.37 | 149.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 194.24 | 180.46 | 169.04 | 155.37 | 149.49 |
| Dividend / Share (Rs.) | 25.00 | 17.00 | 10.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 190.21 | 166.51 | 149.73 | 123.65 | 98.24 |
| PBDIT / Share (Rs.) | 44.92 | 33.80 | 26.90 | 17.44 | 19.41 |
| PBIT / Share (Rs.) | 41.00 | 29.67 | 22.43 | 12.83 | 15.62 |
| PBT / Share (Rs.) | 40.89 | 29.57 | 22.26 | 12.51 | 15.10 |
| Net Profit / Share (Rs.) | 30.84 | 21.58 | 16.70 | 8.87 | 11.27 |
| PBDIT Margin (%) | 23.61 | 20.29 | 17.96 | 14.10 | 19.76 |
| PBIT Margin (%) | 21.55 | 17.81 | 14.98 | 10.37 | 15.90 |
| PBT Margin (%) | 21.49 | 17.75 | 14.86 | 10.11 | 15.37 |
| Net Profit Margin (%) | 16.21 | 12.96 | 11.15 | 7.17 | 11.47 |
| Return on Networth / Equity (%) | 15.87 | 11.96 | 9.88 | 5.71 | 7.54 |
| Return on Capital Employeed (%) | 20.47 | 15.96 | 12.90 | 8.02 | 10.16 |
| Return On Assets (%) | 14.61 | 10.49 | 9.13 | 5.15 | 6.98 |
| Asset Turnover Ratio (%) | 0.91 | 0.85 | 0.84 | 0.74 | 0.61 |
| Current Ratio (X) | 15.47 | 8.29 | 15.08 | 10.04 | 14.42 |
| Quick Ratio (X) | 12.26 | 6.20 | 11.60 | 7.11 | 11.77 |
| Inventory Turnover Ratio (X) | 5.01 | 2.59 | 2.41 | 2.64 | 1.91 |
| Dividend Payout Ratio (NP) (%) | 55.13 | 46.33 | 17.96 | 33.80 | 26.61 |
| Dividend Payout Ratio (CP) (%) | 48.90 | 38.89 | 14.16 | 22.24 | 19.91 |
| Earning Retention Ratio (%) | 44.87 | 53.67 | 82.04 | 66.20 | 73.39 |
| Cash Earning Retention Ratio (%) | 51.10 | 61.11 | 85.84 | 77.76 | 80.09 |
| Interest Coverage Ratio (X) | 423.99 | 327.97 | 155.59 | 54.91 | 37.13 |
| Interest Coverage Ratio (Post Tax) (X) | 292.02 | 210.46 | 97.60 | 28.94 | 22.56 |
| Enterprise Value (Cr.) | 114.94 | 60.87 | 29.55 | 27.63 | 12.93 |
| EV / Net Operating Revenue (X) | 1.76 | 1.06 | 0.57 | 0.65 | 0.38 |
| EV / EBITDA (X) | 7.45 | 5.24 | 3.20 | 4.61 | 1.94 |
| MarketCap / Net Operating Revenue (X) | 2.24 | 1.55 | 0.96 | 1.00 | 1.01 |
| Retention Ratios (%) | 44.86 | 53.66 | 82.03 | 66.19 | 73.38 |
| Price / BV (X) | 2.20 | 1.43 | 0.85 | 0.79 | 0.66 |
| Price / Net Operating Revenue (X) | 2.24 | 1.55 | 0.96 | 1.00 | 1.01 |
| EarningsYield | 0.07 | 0.08 | 0.11 | 0.07 | 0.11 |
After reviewing the key financial ratios for Gujarat Intrux 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 30.78. This value is within the healthy range. It has increased from 21.42 (Mar 24) to 30.78, marking an increase of 9.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is 30.78. This value is within the healthy range. It has increased from 21.42 (Mar 24) to 30.78, marking an increase of 9.36.
- For Cash EPS (Rs.), as of Mar 25, the value is 34.76. This value is within the healthy range. It has increased from 25.71 (Mar 24) to 34.76, marking an increase of 9.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 194.24. It has increased from 180.46 (Mar 24) to 194.24, marking an increase of 13.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 194.24. It has increased from 180.46 (Mar 24) to 194.24, marking an increase of 13.78.
- For Dividend / Share (Rs.), as of Mar 25, the value is 25.00. This value exceeds the healthy maximum of 3. It has increased from 17.00 (Mar 24) to 25.00, marking an increase of 8.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 190.21. It has increased from 166.51 (Mar 24) to 190.21, marking an increase of 23.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 44.92. This value is within the healthy range. It has increased from 33.80 (Mar 24) to 44.92, marking an increase of 11.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 41.00. This value is within the healthy range. It has increased from 29.67 (Mar 24) to 41.00, marking an increase of 11.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 40.89. This value is within the healthy range. It has increased from 29.57 (Mar 24) to 40.89, marking an increase of 11.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.84. This value is within the healthy range. It has increased from 21.58 (Mar 24) to 30.84, marking an increase of 9.26.
- For PBDIT Margin (%), as of Mar 25, the value is 23.61. This value is within the healthy range. It has increased from 20.29 (Mar 24) to 23.61, marking an increase of 3.32.
- For PBIT Margin (%), as of Mar 25, the value is 21.55. This value exceeds the healthy maximum of 20. It has increased from 17.81 (Mar 24) to 21.55, marking an increase of 3.74.
- For PBT Margin (%), as of Mar 25, the value is 21.49. This value is within the healthy range. It has increased from 17.75 (Mar 24) to 21.49, marking an increase of 3.74.
- For Net Profit Margin (%), as of Mar 25, the value is 16.21. This value exceeds the healthy maximum of 10. It has increased from 12.96 (Mar 24) to 16.21, marking an increase of 3.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.87. This value is within the healthy range. It has increased from 11.96 (Mar 24) to 15.87, marking an increase of 3.91.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.47. This value is within the healthy range. It has increased from 15.96 (Mar 24) to 20.47, marking an increase of 4.51.
- For Return On Assets (%), as of Mar 25, the value is 14.61. This value is within the healthy range. It has increased from 10.49 (Mar 24) to 14.61, marking an increase of 4.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has increased from 0.85 (Mar 24) to 0.91, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 15.47. This value exceeds the healthy maximum of 3. It has increased from 8.29 (Mar 24) to 15.47, marking an increase of 7.18.
- For Quick Ratio (X), as of Mar 25, the value is 12.26. This value exceeds the healthy maximum of 2. It has increased from 6.20 (Mar 24) to 12.26, marking an increase of 6.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.01. This value is within the healthy range. It has increased from 2.59 (Mar 24) to 5.01, marking an increase of 2.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 55.13. This value exceeds the healthy maximum of 50. It has increased from 46.33 (Mar 24) to 55.13, marking an increase of 8.80.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 48.90. This value is within the healthy range. It has increased from 38.89 (Mar 24) to 48.90, marking an increase of 10.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 44.87. This value is within the healthy range. It has decreased from 53.67 (Mar 24) to 44.87, marking a decrease of 8.80.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 51.10. This value is within the healthy range. It has decreased from 61.11 (Mar 24) to 51.10, marking a decrease of 10.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 423.99. This value is within the healthy range. It has increased from 327.97 (Mar 24) to 423.99, marking an increase of 96.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 292.02. This value is within the healthy range. It has increased from 210.46 (Mar 24) to 292.02, marking an increase of 81.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 114.94. It has increased from 60.87 (Mar 24) to 114.94, marking an increase of 54.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.76. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.76, marking an increase of 0.70.
- For EV / EBITDA (X), as of Mar 25, the value is 7.45. This value is within the healthy range. It has increased from 5.24 (Mar 24) to 7.45, marking an increase of 2.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 1.55 (Mar 24) to 2.24, marking an increase of 0.69.
- For Retention Ratios (%), as of Mar 25, the value is 44.86. This value is within the healthy range. It has decreased from 53.66 (Mar 24) to 44.86, marking a decrease of 8.80.
- For Price / BV (X), as of Mar 25, the value is 2.20. This value is within the healthy range. It has increased from 1.43 (Mar 24) to 2.20, marking an increase of 0.77.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.24. This value is within the healthy range. It has increased from 1.55 (Mar 24) to 2.24, marking an increase of 0.69.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.07, 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 Intrux Ltd:
- Net Profit Margin: 16.21%
- 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: 20.47% (Industry Average ROCE: 59.48%)
- 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%: 15.87% (Industry Average ROE: 17.72%)
- 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): 292.02
- 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: 12.26
- 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: 14 (Industry average Stock P/E: 23.89)
- 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
- 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: 16.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Castings/Foundry | Survey No.84/P, 17 K.M. Rajkot-Gondal Road, Rajkot Dist. Gujarat 360024 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramankumar D Sabhaya | Chairman & Non-Exe.Director |
| Mr. Dhiraj D Pambhar | Managing Director |
| Mr. Amrutlal J Kalaria | Non Executive Director |
| Mr. Dilipbhai M Dudhagara | Non Executive Director |
| Mr. Madhubhai S Patoliya | Non Executive Director |
| Mr. Bharatkumar M Dhorda | Non Executive Director |
| Mr. Bhupendra S Avalani | Independent Director |
| Mr. Dilipbhai F Patel | Independent Director |
| Mr. Mansukhlal M Bhuva | Independent Director |
| Mr. Niteshkumar P Patel | Independent Director |
| Mr. Sachin B Mehta | Independent Director |
| Ms. Rency R Tanti | Independent Director |
FAQ
What is the intrinsic value of Gujarat Intrux Ltd?
Gujarat Intrux Ltd's intrinsic value (as of 11 February 2026) is ₹491.76 which is 10.51% higher the current market price of ₹445.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹153 Cr. market cap, FY2025-2026 high/low of ₹535/376, reserves of ₹64 Cr, and liabilities of ₹76 Cr.
What is the Market Cap of Gujarat Intrux Ltd?
The Market Cap of Gujarat Intrux Ltd is 153 Cr..
What is the current Stock Price of Gujarat Intrux Ltd as on 11 February 2026?
The current stock price of Gujarat Intrux Ltd as on 11 February 2026 is ₹445.
What is the High / Low of Gujarat Intrux Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Intrux Ltd stocks is ₹535/376.
What is the Stock P/E of Gujarat Intrux Ltd?
The Stock P/E of Gujarat Intrux Ltd is 14.0.
What is the Book Value of Gujarat Intrux Ltd?
The Book Value of Gujarat Intrux Ltd is 198.
What is the Dividend Yield of Gujarat Intrux Ltd?
The Dividend Yield of Gujarat Intrux Ltd is 5.62 %.
What is the ROCE of Gujarat Intrux Ltd?
The ROCE of Gujarat Intrux Ltd is 22.0 %.
What is the ROE of Gujarat Intrux Ltd?
The ROE of Gujarat Intrux Ltd is 16.6 %.
What is the Face Value of Gujarat Intrux Ltd?
The Face Value of Gujarat Intrux Ltd is 10.0.