Gujarat Intrux Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Gujarat Intrux Ltd and is it undervalued?

As of 05 May 2026, Gujarat Intrux Ltd's intrinsic value is 363.07, which is 17.67% lower than the current market price of 441.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (16.6 %), book value (198), dividend yield (5.67 %), and 5-year EPS CAGR.

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

Gujarat Intrux Ltd is trading at 441.00 as of 05 May 2026, with a FY2026-2027 high of 535 and low of 376. The stock is currently in the middle of its 52-week range. Market cap stands at 152 Cr..

Q: Is Gujarat Intrux Ltd financially healthy?

Key indicators: ROCE of 22.0 % indicates efficient capital utilization. Dividend yield is 5.67 %.

Q: Is Gujarat Intrux Ltd profitable and how is the profit trend?

Gujarat Intrux Ltd reported a net profit of 11 Cr in Mar 2025 on revenue of 65 Cr. Compared to 3 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹386.22Overvalued by 12.42%vs CMP ₹441.00

P/E (13.9) × ROE (16.6%) × BV (₹198.00) × DY (5.67%)

₹363.07Overvalued by 17.67%vs CMP ₹441.00

MoS: -21.5% (Negative)Confidence: 61/100 (Moderate)Models: 2 Under, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹498.37	21%	Under (+13%)
Graham Number	Earnings	₹376.21	15%	Over (-14.7%)
Earnings Power	Earnings	₹181.33	10%	Over (-58.9%)
DCF	Cash Flow	₹783.00	10%	Under (+77.6%)
Net Asset Value	Assets	₹194.39	7%	Over (-55.9%)
EV/EBITDA	Enterprise	₹348.16	9%	Over (-21.1%)
Dividend Discount	Dividends	₹165.00	9%	Over (-62.6%)
Earnings Yield	Earnings	₹317.70	7%	Over (-28%)
ROCE Capital	Returns	₹164.58	7%	Over (-62.7%)
Revenue Multiple	Revenue	₹188.59	5%	Over (-57.2%)
Consensus (10 models)		₹363.07	100%	Overvalued

Key Drivers: EPS CAGR 29.0% lifts DCF — verify sustainability. | Wide model spread (₹165–₹783) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.0%

*Investments are subject to market risks

Analyst Summary

Gujarat Intrux Ltd operates in the Castings/Foundry segment, NSE: GUJINTRX | BSE: 517372, current market price is ₹441.00, market cap is 152 Cr.. At a glance, stock P/E is 13.9, ROE is 16.6 %, ROCE is 22.0 %, book value is 198, dividend yield is 5.67 %. The latest intrinsic value estimate is ₹363.07, 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 ₹65 Cr versus the prior period change of 14.0%, while latest net profit is about ₹11 Cr with a prior-period change of 57.1%. The 52-week range shown on this page is 535/376, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat Intrux Ltd. is a Public Limited Listed company incorporated on 08/01/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L27100…

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

Investment Snapshot

Gujarat Intrux Ltd scores 66/100 (Average)

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

Stock Health83/100 · Strong

ROCE 22.0% ExcellentROE 16.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

Promoter holding at 58.6% Stable

Earnings Quality55/100 · Moderate

OPM expanding (14% → 20%) ImprovingWorking capital: 122 days Capital intensive

Quarterly Momentum68/100 · Strong

Revenue (4Q): +5% YoY GrowingProfit (4Q): +10% YoY Positive

Industry Rank55/100 · Moderate

P/E 13.9 vs industry 26.4 Cheaper than peersROCE 22.0% vs industry 60.3% Below peers3Y sales CAGR: 16% Moderate

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: May 5, 2026, 3:13 am

Market Cap	152 Cr.
Current Price	441
Intrinsic Value	₹363.07
High / Low	535/376
Stock P/E	13.9
Book Value	198
Dividend Yield	5.67 %
ROCE	22.0 %
ROE	16.6 %
Face Value	10.0
PEG Ratio	0.48

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gujarat Intrux Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Intrux Ltd	152 Cr.	441	535/376	13.9	198	5.67 %	22.0 %	16.6 %	10.0
DCM Ltd	154 Cr.	81.8	136/54.8	28.9	25.5	0.00 %	78.6 %	68.2 %	10.0
Captain Technocast Ltd	460 Cr.	198	294/140	43.9	19.6	0.00 %	29.4 %	24.1 %	10.0
Alicon Castalloy Ltd	1,173 Cr.	712	1,025/580	30.8	377	0.77 %	11.6 %	8.02 %	5.00
Nelcast Ltd	1,287 Cr.	148	181/80.6	27.6	65.0	0.34 %	9.55 %	6.48 %	2.00
Industry Average	6,702.89 Cr	911.10		26.41	814.74	0.92%	60.29%	19.18%	7.00

All Competitor Stocks of Gujarat Intrux Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:50 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	60	42	29	35	40	48	34	42	51	57	65	67
Expenses	31	53	40	27	30	33	41	28	37	43	47	51	53
Operating Profit	7	7	2	2	5	6	7	6	5	8	10	14	14
OPM %	18%	12%	4%	6%	15%	16%	14%	17%	12%	16%	18%	21%	21%
Other Income	1	0	0	1	1	1	1	1	1	1	1	2	2
Interest	0	1	1	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	2	2	1	1	1
Profit before tax	7	5	1	1	5	6	6	5	4	8	10	14	14
Tax %	31%	35%	34%	40%	29%	28%	23%	25%	29%	25%	27%	25%
Net Profit	5	3	0	1	3	4	5	4	3	6	7	11	11
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	31.77
Dividend Payout %	7%	11%	0%	0%	0%	16%	22%	27%	34%	60%	79%	81%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-40.00%	-100.00%	200.00%	33.33%	25.00%	-20.00%	-25.00%	100.00%	16.67%	57.14%
Change in YoY Net Profit Growth (%)	0.00%	-60.00%	300.00%	-166.67%	-8.33%	-45.00%	-5.00%	125.00%	-83.33%	40.48%

Gujarat Intrux Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	4	-18	20	-0	3	1	4	6	1	-0	1	6
Cash from Investing Activity +	-3	-2	-2	-0	-1	-1	-2	-4	1	0	1	-1
Cash from Financing Activity +	1	12	-15	0	-1	-1	-1	-1	-1	-1	-3	-6
Net Cash Flow	2	-8	4	-0	1	-1	1	1	0	-1	-1	-0
Free Cash Flow	4	-20	19	-1	1	-1	2	1	0	-1	1	4
CFO/OP	62%	-266%	1,180%	-22%	51%	17%	59%	108%	20%	-0%	14%	44%

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	6.00	-7.00	2.00	2.00	5.00	6.00	7.00	6.00	5.00	8.00	10.00	14.00

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 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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	58.31%	58.31%	58.31%	58.31%	58.31%	58.31%	58.31%	58.31%	58.31%	58.31%	58.60%	58.60%
Public	41.68%	41.68%	41.68%	41.68%	41.69%	41.69%	41.68%	41.68%	41.69%	41.67%	41.39%	41.39%
No. of Shareholders	2,363	2,529	2,963	3,298	3,355	3,788	4,501	4,627	4,600	4,863	5,134	5,788

Shareholding Pattern Chart

No. of Shareholders

Gujarat Intrux 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.)	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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gujarat Intrux Ltd. is a Public Limited Listed company incorporated on 08/01/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L27100GJ1992PLC016917 and registration number is 016917. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company's Total Operating Revenue is Rs. 65.34 Cr. and Equity Capital is Rs. 3.44 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 05 May 2026, Gujarat Intrux Ltd's intrinsic value is ₹363.07, which is 17.67% lower than the current market price of ₹441.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.6 %), book value (₹198), dividend yield (5.67 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Intrux Ltd?

Gujarat Intrux Ltd is trading at ₹441.00 as of 05 May 2026, with a FY2026-2027 high of ₹535 and low of ₹376. The stock is currently in the middle of its 52-week range. Market cap stands at ₹152 Cr..

How does Gujarat Intrux Ltd's P/E ratio compare to its industry?

Gujarat Intrux Ltd has a P/E ratio of 13.9, which is below the industry average of 26.41. This is broadly in line with or below the industry average.

Is Gujarat Intrux Ltd financially healthy?

Key indicators for Gujarat Intrux Ltd: ROCE of 22.0 % indicates efficient capital utilization; ROE of 16.6 % shows strong shareholder returns. Dividend yield is 5.67 %.

Is Gujarat Intrux Ltd profitable and how is the profit trend?

Gujarat Intrux Ltd reported a net profit of ₹11 Cr in Mar 2025 on revenue of ₹65 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Gujarat Intrux Ltd pay dividends?

Gujarat Intrux Ltd has a dividend yield of 5.67 % at the current price of ₹441.00. This is a relatively attractive yield for income-seeking investors.