Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:17 pm
| PEG Ratio | 0.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Intrux Ltd operates in the castings and foundry sector, an industry that has been pivotal in supplying components for various manufacturing sectors, including automotive and machinery. The company’s revenue trajectory shows a commendable growth pattern, with reported sales rising from ₹51.43 Cr in FY 2023 to ₹57.19 Cr in FY 2024, indicating a year-on-year growth of approximately 13.6%. The latest trailing twelve months (TTM) sales stood at ₹62.78 Cr, reflecting a sustained upward trend and showcasing the company’s ability to adapt to market demands. The quarterly sales figures also reveal a robust performance, particularly in the September 2023 quarter, where sales reached ₹15.35 Cr, the highest in the recent reporting history. This suggests a strong operational capability and market positioning, which could be attractive for investors looking for stability in this sector.
Profitability and Efficiency Metrics
Profitability is a significant aspect of Gujarat Intrux Ltd’s financial health. The company reported a net profit of ₹9.94 Cr for FY 2025, which translates into an impressive net profit margin of 16.21%. This figure is indicative of effective cost management and operational efficiency. The operating profit margin (OPM) has shown a positive trend as well, climbing to 21.33% in FY 2025, up from 16.16% in FY 2023. Such margins are well above average for the sector, suggesting that the company is not only generating revenue but is doing so efficiently. Furthermore, the return on equity (ROE) stands at 16.6%, which is a solid return for shareholders, while the return on capital employed (ROCE) is at 22%, indicating effective utilization of capital. These metrics point to a company that is not only profitable but is also efficient in its operations.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Intrux Ltd appears robust, with no borrowings reported, which suggests that the company is operating on a debt-free model. This is a significant strength, as it reduces financial risk and interest obligations. The company’s reserves have grown to ₹64.43 Cr, reflecting prudent financial management and the ability to reinvest in business growth. The current ratio stands at 15.47, highlighting a strong liquidity position, which is well above the typical benchmark of 1.5, suggesting that the company can comfortably meet its short-term obligations. However, the price-to-book value ratio of 2.20x indicates that the stock is trading at a premium, which may concern value-focused investors. Overall, the balance sheet metrics reflect a sound financial position, but investors should be cautious of the stock’s valuation relative to its book value.
Shareholding Pattern and Investor Confidence
Gujarat Intrux Ltd’s shareholding structure reveals a strong promoter holding of 58.60%, which is a positive signal for investor confidence. This level of promoter commitment often indicates a stable management that is aligned with shareholder interests. The public stake stands at 41.39%, reflecting a growing interest among retail investors, as evidenced by an increase in the number of shareholders from 2,310 in December 2022 to 5,134 in September 2025. This rising number signifies a growing acceptance and trust in the company’s growth story. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could suggest that institutional confidence is still developing, which might limit the stock’s liquidity and broader market perception. Overall, while the promoter holding is encouraging, the lack of institutional backing may warrant a closer examination by potential investors.
Outlook, Risks, and Final Insight
The outlook for Gujarat Intrux Ltd appears promising given its strong profitability metrics, efficient operations, and a solid balance sheet. However, potential investors should remain cautious of certain risks, including the absence of institutional investment and the implications of its high price-to-book ratio. Market volatility in the foundry sector could impact demand, especially if economic conditions fluctuate. Furthermore, while the company’s debt-free status is a strength, it may also limit its ability to leverage financial instruments for expansion. Investors should consider these factors while evaluating the stock. Overall, Gujarat Intrux Ltd presents a compelling case for growth, but potential investors should weigh the risks against its operational strengths to make informed decisions.
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 | 147 Cr. | 429 | 535/375 | 14.9 | 198 | 5.82 % | 22.0 % | 16.6 % | 10.0 |
| Carnation Industries Ltd | 18.4 Cr. | 53.1 | 53.1/21.1 | 3.70 | 0.00 % | 392 % | % | 10.0 | |
| Captain Technocast Ltd | 395 Cr. | 170 | 322/152 | 37.7 | 19.6 | 0.00 % | 29.4 % | 24.1 % | 10.0 |
| Nelcast Ltd | 952 Cr. | 109 | 181/78.0 | 25.9 | 65.0 | 0.46 % | 9.55 % | 6.48 % | 2.00 |
| Kirloskar Industries Ltd | 3,475 Cr. | 3,309 | 5,600/2,692 | 21.8 | 6,551 | 0.39 % | 6.72 % | 2.60 % | 10.0 |
| Industry Average | 5,891.22 Cr | 891.47 | 22.84 | 815.06 | 0.97% | 59.48% | 17.72% | 7.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.15 | 12.94 | 12.55 | 12.80 | 12.89 | 15.35 | 14.08 | 14.88 | 15.59 | 16.40 | 16.45 | 16.90 | 13.03 |
| Expenses | 10.80 | 10.92 | 10.18 | 11.22 | 10.75 | 12.08 | 11.66 | 12.55 | 12.20 | 12.94 | 12.83 | 13.55 | 10.63 |
| Operating Profit | 2.35 | 2.02 | 2.37 | 1.58 | 2.14 | 3.27 | 2.42 | 2.33 | 3.39 | 3.46 | 3.62 | 3.35 | 2.40 |
| OPM % | 17.87% | 15.61% | 18.88% | 12.34% | 16.60% | 21.30% | 17.19% | 15.66% | 21.74% | 21.10% | 22.01% | 19.82% | 18.42% |
| Other Income | 0.19 | 0.21 | 0.24 | 0.29 | 0.32 | 0.36 | 0.34 | 0.44 | 0.43 | 0.41 | 0.36 | 0.41 | 0.52 |
| Interest | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.38 | 0.39 | 0.39 | 0.38 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 |
| Profit before tax | 2.14 | 1.83 | 2.21 | 1.47 | 2.10 | 3.27 | 2.39 | 2.40 | 3.48 | 3.52 | 3.63 | 3.40 | 2.58 |
| Tax % | 22.43% | 24.04% | 25.79% | 28.57% | 26.19% | 28.13% | 30.96% | 22.08% | 25.29% | 23.30% | 25.62% | 24.12% | 24.42% |
| Net Profit | 1.66 | 1.39 | 1.64 | 1.05 | 1.54 | 2.35 | 1.65 | 1.87 | 2.60 | 2.70 | 2.71 | 2.58 | 1.95 |
| EPS in Rs | 4.83 | 4.05 | 4.77 | 3.06 | 4.48 | 6.84 | 4.80 | 5.44 | 7.57 | 7.86 | 7.89 | 7.51 | 5.68 |
Last Updated: August 19, 2025, 2:15 pm
Below is a detailed analysis of the quarterly data for Gujarat Intrux Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.03 Cr.. The value appears to be declining and may need further review. It has decreased from 16.90 Cr. (Mar 2025) to 13.03 Cr., marking a decrease of 3.87 Cr..
- For Expenses, as of Jun 2025, the value is 10.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.55 Cr. (Mar 2025) to 10.63 Cr., marking a decrease of 2.92 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.40 Cr.. The value appears to be declining and may need further review. It has decreased from 3.35 Cr. (Mar 2025) to 2.40 Cr., marking a decrease of 0.95 Cr..
- For OPM %, as of Jun 2025, the value is 18.42%. The value appears to be declining and may need further review. It has decreased from 19.82% (Mar 2025) to 18.42%, marking a decrease of 1.40%.
- For Other Income, as of Jun 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.58 Cr.. The value appears to be declining and may need further review. It has decreased from 3.40 Cr. (Mar 2025) to 2.58 Cr., marking a decrease of 0.82 Cr..
- For Tax %, as of Jun 2025, the value is 24.42%. The value appears to be increasing, which may not be favorable. It has increased from 24.12% (Mar 2025) to 24.42%, marking an increase of 0.30%.
- For Net Profit, as of Jun 2025, the value is 1.95 Cr.. The value appears to be declining and may need further review. It has decreased from 2.58 Cr. (Mar 2025) to 1.95 Cr., marking a decrease of 0.63 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.68. The value appears to be declining and may need further review. It has decreased from 7.51 (Mar 2025) to 5.68, marking a decrease of 1.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:11 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 | 62.78 |
| 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 | 49.95 |
| 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 | 12.83 |
| 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% | 20.44% |
| 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 | 1.35 |
| 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 | 13.13 |
| 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 | 9.94 |
| 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 | 28.94 |
| 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: December 4, 2025, 3:00 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 | 3.45 | 3.45 | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Reserves | 29.95 | 32.77 | 33.12 | 33.91 | 37.36 | 41.14 | 45.06 | 47.92 | 49.94 | 54.64 | 58.56 | 63.29 | 64.43 |
| Borrowings | 1.27 | 14.17 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.71 | 8.72 | 4.33 | 3.93 | 3.81 | 7.29 | 5.29 | 4.05 | 5.81 | 4.75 | 8.64 | 5.74 | 8.32 |
| Total Liabilities | 44.38 | 59.11 | 40.90 | 41.75 | 44.61 | 51.87 | 53.79 | 55.42 | 59.20 | 62.83 | 70.64 | 72.47 | 76.19 |
| Fixed Assets | 9.01 | 9.68 | 9.44 | 10.67 | 11.37 | 12.25 | 13.32 | 17.12 | 15.93 | 14.91 | 13.67 | 14.63 | 15.35 |
| CWIP | 0.06 | 0.22 | 1.14 | 0.00 | 0.03 | 0.00 | 0.20 | 0.00 | 0.03 | 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 | 35.31 | 49.21 | 30.32 | 31.08 | 33.21 | 39.62 | 40.27 | 38.30 | 43.24 | 47.92 | 56.97 | 57.84 | 60.84 |
| Total Assets | 44.38 | 59.11 | 40.90 | 41.75 | 44.61 | 51.87 | 53.79 | 55.42 | 59.20 | 62.83 | 70.64 | 72.47 | 76.19 |
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 3.44 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.44 Cr..
- For Reserves, as of Sep 2025, the value is 64.43 Cr.. The value appears strong and on an upward trend. It has increased from 63.29 Cr. (Mar 2025) to 64.43 Cr., marking an increase of 1.14 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 8.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.74 Cr. (Mar 2025) to 8.32 Cr., marking an increase of 2.58 Cr..
- For Total Liabilities, as of Sep 2025, the value is 76.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.47 Cr. (Mar 2025) to 76.19 Cr., marking an increase of 3.72 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.35 Cr.. The value appears strong and on an upward trend. It has increased from 14.63 Cr. (Mar 2025) to 15.35 Cr., marking an increase of 0.72 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 60.84 Cr.. The value appears strong and on an upward trend. It has increased from 57.84 Cr. (Mar 2025) to 60.84 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 76.19 Cr.. The value appears strong and on an upward trend. It has increased from 72.47 Cr. (Mar 2025) to 76.19 Cr., marking an increase of 3.72 Cr..
Notably, the Reserves (64.43 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 - No data available for this post.
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: 15.95%)
- 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: 14.9 (Industry average Stock P/E: 20.56)
- 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 | investor@gujaratintrux.com http://www.gujaratintrux.com |
| 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 13 December 2025) is 414.59 which is 3.36% lower the current market price of 429.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 147 Cr. market cap, FY2025-2026 high/low of 535/375, reserves of ₹64.43 Cr, and liabilities of 76.19 Cr.
What is the Market Cap of Gujarat Intrux Ltd?
The Market Cap of Gujarat Intrux Ltd is 147 Cr..
What is the current Stock Price of Gujarat Intrux Ltd as on 13 December 2025?
The current stock price of Gujarat Intrux Ltd as on 13 December 2025 is 429.
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 535/375.
What is the Stock P/E of Gujarat Intrux Ltd?
The Stock P/E of Gujarat Intrux Ltd is 14.9.
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 5.82 %.
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.