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Last Updated: April 2, 2026, 4:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 517372 | NSE: GUJINTRX

Gujarat Intrux Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹378.34Overvalued by 12.22%vs CMP ₹431.00

P/E (13.6) × ROE (16.6%) × BV (₹198.00) × DY (5.80%)

₹361.51Overvalued by 16.12%vs CMP ₹431.00
MoS: -19.2% (Negative)Confidence: 61/100 (Moderate)Models: 2 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹488.2121%Under (+13.3%)
Graham NumberEarnings₹376.2115%Over (-12.7%)
Earnings PowerEarnings₹182.0110%Over (-57.8%)
DCFCash Flow₹785.9310%Under (+82.4%)
Net Asset ValueAssets₹195.117%Over (-54.7%)
EV/EBITDAEnterprise₹349.469%Over (-18.9%)
Dividend DiscountDividends₹165.009%Over (-61.7%)
Earnings YieldEarnings₹317.707%Over (-26.3%)
ROCE CapitalReturns₹165.207%Over (-61.7%)
Revenue MultipleRevenue₹189.295%Over (-56.1%)
Consensus (10 models)₹361.51100%Overvalued
Key Drivers: EPS CAGR 29.0% lifts DCF — verify sustainability. | Wide model spread (₹165–₹786) — 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

Investment Snapshot

66
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 13.6 vs industry 22.5 Cheaper than peersROCE 22.0% vs industry 59.5% 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: April 2, 2026, 4:44 am

Market Cap 148 Cr.
Current Price 431
Intrinsic Value₹361.51
High / Low 535/376
Stock P/E13.6
Book Value 198
Dividend Yield5.80 %
ROCE22.0 %
ROE16.6 %
Face Value 10.0
PEG Ratio0.47

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

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 148 Cr. 431 535/37613.6 1985.80 %22.0 %16.6 % 10.0
DCM Ltd 114 Cr. 61.1 136/54.821.4 25.50.00 %78.6 %68.2 % 10.0
Captain Technocast Ltd 397 Cr. 171 322/14037.9 19.60.00 %29.4 %24.1 % 10.0
Alicon Castalloy Ltd 1,009 Cr. 617 1,025/54126.5 3770.89 %11.6 %8.02 % 5.00
Nelcast Ltd 1,053 Cr. 121 181/80.422.5 65.00.41 %9.55 %6.48 % 2.00
Industry Average5,798.11 Cr799.3722.46814.460.98%59.48%17.72%7.00

All Competitor Stocks of Gujarat Intrux Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 12.5512.8012.8915.3514.0814.8815.5916.4016.4516.9013.0316.3720.45
Expenses 10.1811.2210.7512.0811.6612.5512.2012.9412.8313.5510.6312.8715.49
Operating Profit 2.371.582.143.272.422.333.393.463.623.352.403.504.96
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 0.240.290.320.360.340.440.430.410.360.410.520.410.30
Interest 0.010.020.010.010.010.010.000.010.010.020.010.010.01
Depreciation 0.390.380.350.350.360.360.340.340.340.340.330.360.40
Profit before tax 2.211.472.103.272.392.403.483.523.633.402.583.544.85
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 1.641.051.542.351.651.872.602.702.712.581.952.633.75
EPS in Rs 4.773.064.486.844.805.447.577.867.897.515.687.6610.92

Last Updated: February 1, 2026, 4:46 pm

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 38604229354048344251576567
Expenses 31534027303341283743475153
Operating Profit 7722567658101414
OPM % 18%12%4%6%15%16%14%17%12%16%18%21%21%
Other Income 1001111111122
Interest 0110000000000
Depreciation 1111111122111
Profit before tax 7511566548101414
Tax % 31%35%34%40%29%28%23%25%29%25%27%25%
Net Profit 530134543671111
EPS in Rs 13.899.431.022.159.9812.8413.9111.278.8816.7121.5730.8331.77
Dividend Payout % 7%11%0%0%0%16%22%27%34%60%79%81%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3333333333333
Reserves 30333334374145485055596364
Borrowings 11400000000000
Other Liabilities 10944475465968
Total Liabilities 44594142455254555963717276
Fixed Assets 910911111213171615141515
CWIP 0010000000000
Investments 0000000000000
Other Assets 35493031334040384348575861
Total Assets 44594142455254555963717276

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4-1820-031461-016
Cash from Investing Activity + -3-2-2-0-1-1-2-4101-1
Cash from Financing Activity + 112-150-1-1-1-1-1-1-3-6
Net Cash Flow 2-84-01-1110-1-1-0
Free Cash Flow 4-2019-11-1210-114
CFO/OP 62%-266%1,180%-22%51%17%59%108%20%-0%14%44%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow6.00-7.002.002.005.006.007.006.005.008.0010.0014.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 52.14121.2260.3979.7774.8091.7899.6668.4386.1479.9166.7660.81
Inventory Days 195.64169.13140.03214.41203.47200.05127.08155.79188.47138.57164.42126.05
Days Payable 92.7142.9929.1159.2850.50104.3945.1445.7955.3632.8470.1028.22
Cash Conversion Cycle 155.07247.36171.31234.90227.77187.44181.60178.42219.25185.65161.08158.63
Working Capital Days 150.80160.59192.07229.30215.30199.98180.25151.70202.70170.54138.24121.78
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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 2,3632,5292,9633,2983,3553,7884,5014,6274,6004,8635,1345,788

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 30.7821.4216.678.8911.32
Diluted EPS (Rs.) 30.7821.4216.678.8911.32
Cash EPS (Rs.) 34.7625.7121.1813.4815.06
Book Value[Excl.RevalReserv]/Share (Rs.) 194.24180.46169.04155.37149.49
Book Value[Incl.RevalReserv]/Share (Rs.) 194.24180.46169.04155.37149.49
Dividend / Share (Rs.) 25.0017.0010.003.003.00
Revenue From Operations / Share (Rs.) 190.21166.51149.73123.6598.24
PBDIT / Share (Rs.) 44.9233.8026.9017.4419.41
PBIT / Share (Rs.) 41.0029.6722.4312.8315.62
PBT / Share (Rs.) 40.8929.5722.2612.5115.10
Net Profit / Share (Rs.) 30.8421.5816.708.8711.27
PBDIT Margin (%) 23.6120.2917.9614.1019.76
PBIT Margin (%) 21.5517.8114.9810.3715.90
PBT Margin (%) 21.4917.7514.8610.1115.37
Net Profit Margin (%) 16.2112.9611.157.1711.47
Return on Networth / Equity (%) 15.8711.969.885.717.54
Return on Capital Employeed (%) 20.4715.9612.908.0210.16
Return On Assets (%) 14.6110.499.135.156.98
Asset Turnover Ratio (%) 0.910.850.840.740.61
Current Ratio (X) 15.478.2915.0810.0414.42
Quick Ratio (X) 12.266.2011.607.1111.77
Inventory Turnover Ratio (X) 5.012.592.412.641.91
Dividend Payout Ratio (NP) (%) 55.1346.3317.9633.8026.61
Dividend Payout Ratio (CP) (%) 48.9038.8914.1622.2419.91
Earning Retention Ratio (%) 44.8753.6782.0466.2073.39
Cash Earning Retention Ratio (%) 51.1061.1185.8477.7680.09
Interest Coverage Ratio (X) 423.99327.97155.5954.9137.13
Interest Coverage Ratio (Post Tax) (X) 292.02210.4697.6028.9422.56
Enterprise Value (Cr.) 114.9460.8729.5527.6312.93
EV / Net Operating Revenue (X) 1.761.060.570.650.38
EV / EBITDA (X) 7.455.243.204.611.94
MarketCap / Net Operating Revenue (X) 2.241.550.961.001.01
Retention Ratios (%) 44.8653.6682.0366.1973.38
Price / BV (X) 2.201.430.850.790.66
Price / Net Operating Revenue (X) 2.241.550.961.001.01
EarningsYield 0.070.080.110.070.11

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.
INDUSTRYADDRESSCONTACT
Castings/FoundrySurvey No.84/P, 17 K.M. Rajkot-Gondal Road, Rajkot Dist. Gujarat 360024Contact not found
Management
NamePosition Held
Mr. Ramankumar D SabhayaChairman & Non-Exe.Director
Mr. Dhiraj D PambharManaging Director
Mr. Amrutlal J KalariaNon Executive Director
Mr. Dilipbhai M DudhagaraNon Executive Director
Mr. Madhubhai S PatoliyaNon Executive Director
Mr. Bharatkumar M DhordaNon Executive Director
Mr. Bhupendra S AvalaniIndependent Director
Mr. Dilipbhai F PatelIndependent Director
Mr. Mansukhlal M BhuvaIndependent Director
Mr. Niteshkumar P PatelIndependent Director
Mr. Sachin B MehtaIndependent Director
Ms. Rency R TantiIndependent Director

FAQ

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

As of 15 April 2026, Gujarat Intrux Ltd's intrinsic value is ₹361.51, which is 16.12% lower than the current market price of ₹431.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.6 %), book value (₹198), dividend yield (5.80 %), 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 ₹431.00 as of 15 April 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 ₹148 Cr..

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

Gujarat Intrux Ltd has a P/E ratio of 13.6, which is below the industry average of 22.46. 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 5.80 %.

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 5.80 % at the current price of ₹431.00. This is a relatively attractive yield for income-seeking investors.

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 Intrux 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