Share Price and Basic Stock Data
Last Updated: November 22, 2025, 3:08 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Toolroom Ltd operates in the engineering sector, focusing on general manufacturing. As of September 2023, the company reported a significant revenue of ₹156.68 Cr, which marked a notable increase from ₹1.10 Cr in June 2023. This surge is indicative of a robust recovery in sales, which reached ₹324.10 Cr in March 2024. The revenue trajectory continued to reflect variability, with quarterly sales fluctuating, culminating in ₹889 Cr for the fiscal year ending March 2025. The trailing twelve-month (TTM) sales stood at ₹636 Cr, suggesting a strong operational performance. The company’s market capitalization is ₹129 Cr, with a price-to-earnings (P/E) ratio of 3.89, positioning it favorably compared to typical industry benchmarks, which often exceed 10. The sales growth trajectory suggests a potential turnaround, particularly in light of the engineering sector’s recovery post-pandemic.
Profitability and Efficiency Metrics
Gujarat Toolroom’s profitability metrics exhibit considerable variability, with an operating profit margin (OPM) of 34.18% in the latest quarter, indicating operational efficiency. However, the OPM fluctuated drastically throughout the year, peaking at 91.43% in December 2022, but dropping to 2.04% by September 2023. The net profit for March 2025 was reported at ₹52 Cr, reflecting a net profit margin of 6.12%, down from 13.16% in March 2024. The company demonstrated a high return on equity (ROE) of 26.0% and a return on capital employed (ROCE) of 24.0%, underscoring effective utilization of capital. In terms of efficiency, the cash conversion cycle (CCC) improved significantly to 40 days in March 2025, down from a staggering 1,529 days in March 2023, indicating better management of working capital.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Toolroom reflects a conservative financial structure, with no reported borrowings, which strengthens its financial position. The interest coverage ratio (ICR) was exceptionally high at 998.18x, indicating that the company can comfortably meet its interest obligations. The price-to-book value (P/BV) ratio stood at 0.60x, suggesting that the stock is undervalued relative to its book value, typically a positive sign for potential investors. Current assets are well-managed, with a current ratio of 1.44, indicating sufficient liquidity to cover current liabilities. However, the company has no reported reserves, which may pose risks in periods of operational downturns. The asset turnover ratio was 1.15, reflecting efficient use of assets in generating sales, although it has declined from previous periods.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Toolroom shows a significant concentration of shares among the public, accounting for 99.93% as of the latest reporting period. The promoter holding has declined to 0.00% by March 2024, which may raise concerns regarding insider confidence in the company’s prospects. Foreign institutional investors (FIIs) have not participated in the equity, while domestic institutional investors (DIIs) hold a minimal stake of 0.07%. The increase in the number of shareholders from 12,477 in December 2022 to 2,27,637 by March 2025 suggests growing retail investor interest. This could be interpreted as a sign of confidence, although the lack of institutional backing may indicate caution among larger investors. The high public ownership could lead to volatility in share price movements, depending on market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Toolroom’s performance will largely depend on its ability to sustain revenue growth and improve profitability amidst fluctuating operational metrics. The company faces risks related to its high dependency on sales performance, as evidenced by significant quarterly fluctuations in revenue and profit margins. Additionally, the absence of promoter and FII support could limit strategic initiatives and market confidence. However, the low valuation metrics, such as the P/BV of 0.60x, may attract value-focused investors. If the company can navigate its operational challenges and stabilize its financial performance, it could position itself for future growth. Conversely, a failure to manage working capital effectively or maintain profitability could hinder its recovery trajectory, warranting close monitoring of its quarterly results.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Toolroom Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 217 Cr. | 637 | 1,086/541 | 17.3 | 218 | 0.47 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.5 Cr. | 91.7 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.84 Cr. | 13.5 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 12.8/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,610.87 Cr | 466.54 | 53.55 | 118.97 | 0.28% | 37.74% | 16.87% | 6.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.70 | 1.64 | 1.10 | 156.68 | 131.06 | 324.10 | 264.35 | 270.51 | 230.74 | 119.94 | 14.51 |
| Expenses | 0.06 | 0.62 | 0.07 | 153.48 | 115.43 | 269.26 | 240.53 | 242.03 | 229.25 | 118.10 | 9.55 |
| Operating Profit | 0.64 | 1.02 | 1.03 | 3.20 | 15.63 | 54.84 | 23.82 | 28.48 | 1.49 | 1.84 | 4.96 |
| OPM % | 91.43% | 62.20% | 93.64% | 2.04% | 11.93% | 16.92% | 9.01% | 10.53% | 0.65% | 1.53% | 34.18% |
| Other Income | -0.00 | 0.01 | -0.00 | -0.00 | 0.02 | 2.60 | -0.00 | 0.54 | 0.49 | -0.00 | -0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.10 | 0.10 | 0.11 | 0.12 | 0.07 |
| Profit before tax | 0.64 | 1.03 | 1.03 | 3.20 | 15.65 | 57.41 | 23.68 | 28.92 | 1.87 | 1.72 | 4.89 |
| Tax % | -0.00% | 29.13% | 25.24% | 25.00% | 8.50% | 6.15% | 3.97% | 7.40% | 23.53% | 18.02% | 24.95% |
| Net Profit | 0.64 | 0.73 | 0.78 | 2.40 | 14.32 | 53.88 | 22.75 | 26.79 | 1.43 | 1.41 | 3.66 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.03 | 0.20 | 0.77 | 0.32 | 0.38 | 0.01 | 0.01 | 0.03 |
Last Updated: August 22, 2025, 10:17 am
Below is a detailed analysis of the quarterly data for Gujarat Toolroom 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 14.51 Cr.. The value appears to be declining and may need further review. It has decreased from 119.94 Cr. (Mar 2025) to 14.51 Cr., marking a decrease of 105.43 Cr..
- For Expenses, as of Jun 2025, the value is 9.55 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 118.10 Cr. (Mar 2025) to 9.55 Cr., marking a decrease of 108.55 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.96 Cr.. The value appears strong and on an upward trend. It has increased from 1.84 Cr. (Mar 2025) to 4.96 Cr., marking an increase of 3.12 Cr..
- For OPM %, as of Jun 2025, the value is 34.18%. The value appears strong and on an upward trend. It has increased from 1.53% (Mar 2025) to 34.18%, marking an increase of 32.65%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.12 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.89 Cr.. The value appears strong and on an upward trend. It has increased from 1.72 Cr. (Mar 2025) to 4.89 Cr., marking an increase of 3.17 Cr..
- For Tax %, as of Jun 2025, the value is 24.95%. The value appears to be increasing, which may not be favorable. It has increased from 18.02% (Mar 2025) to 24.95%, marking an increase of 6.93%.
- For Net Profit, as of Jun 2025, the value is 3.66 Cr.. The value appears strong and on an upward trend. It has increased from 1.41 Cr. (Mar 2025) to 3.66 Cr., marking an increase of 2.25 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.03, marking an increase of 0.02.
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 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 2 | 555 | 889 | 636 |
| Expenses | 1 | 480 | 833 | 599 |
| Operating Profit | 2 | 76 | 56 | 37 |
| OPM % | 70% | 14% | 6% | 6% |
| Other Income | 0 | 2 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 78 | 56 | 37 |
| Tax % | 18% | 6% | 7% | |
| Net Profit | 1 | 73 | 52 | 33 |
| EPS in Rs | 0.02 | 1.04 | 0.38 | 0.43 |
| Dividend Payout % | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | 7200.00% | -28.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | -7228.77% |
Gujarat Toolroom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
No data available for the compounded sales growth chart.
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 342 | 199 | 217 |
| Inventory Days | 1,186 | 117 | 58 |
| Days Payable | 0 | 311 | 235 |
| Cash Conversion Cycle | 1,529 | 5 | 40 |
| Working Capital Days | 951 | 46 | 129 |
| ROCE % | 179% | 24% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 4.96 | 13.16 | 0.25 |
| Diluted EPS (Rs.) | 4.96 | 13.16 | 0.25 |
| Cash EPS (Rs.) | 0.39 | 13.17 | 0.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.32 | 14.33 | 1.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.32 | 14.33 | 1.14 |
| Revenue From Operations / Share (Rs.) | 6.39 | 99.98 | 0.43 |
| PBDIT / Share (Rs.) | 0.42 | 14.04 | 0.30 |
| PBIT / Share (Rs.) | 0.41 | 14.04 | 0.30 |
| PBT / Share (Rs.) | 0.41 | 14.04 | 0.30 |
| Net Profit / Share (Rs.) | 0.39 | 13.16 | 0.24 |
| NP After MI And SOA / Share (Rs.) | 0.39 | 13.16 | 0.24 |
| PBDIT Margin (%) | 6.60 | 14.04 | 70.06 |
| PBIT Margin (%) | 6.56 | 14.04 | 70.06 |
| PBT Margin (%) | 6.55 | 14.04 | 70.06 |
| Net Profit Margin (%) | 6.12 | 13.16 | 57.60 |
| NP After MI And SOA Margin (%) | 6.12 | 13.16 | 57.60 |
| Return on Networth / Equity (%) | 16.85 | 91.85 | 21.83 |
| Return on Capital Employeed (%) | 18.06 | 97.94 | 26.56 |
| Return On Assets (%) | 5.15 | 14.87 | 18.21 |
| Total Debt / Equity (X) | 0.20 | 0.00 | 0.14 |
| Asset Turnover Ratio (%) | 1.15 | 2.23 | 0.00 |
| Current Ratio (X) | 1.44 | 1.19 | 6.03 |
| Quick Ratio (X) | 1.26 | 0.81 | 4.70 |
| Inventory Turnover Ratio (X) | 3.72 | 3.74 | 0.00 |
| Interest Coverage Ratio (X) | 998.18 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 926.02 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 250.46 | 216.89 | 53.10 |
| EV / Net Operating Revenue (X) | 0.28 | 0.39 | 22.04 |
| EV / EBITDA (X) | 4.30 | 2.78 | 31.47 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.40 | 21.68 |
| Price / BV (X) | 0.60 | 2.83 | 8.22 |
| Price / Net Operating Revenue (X) | 0.21 | 0.40 | 21.68 |
| EarningsYield | 0.27 | 0.32 | 0.02 |
After reviewing the key financial ratios for Gujarat Toolroom Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 5. It has decreased from 13.16 (Mar 24) to 4.96, marking a decrease of 8.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 5. It has decreased from 13.16 (Mar 24) to 4.96, marking a decrease of 8.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 3. It has decreased from 13.17 (Mar 24) to 0.39, marking a decrease of 12.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.32. It has decreased from 14.33 (Mar 24) to 2.32, marking a decrease of 12.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.32. It has decreased from 14.33 (Mar 24) to 2.32, marking a decrease of 12.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.39. It has decreased from 99.98 (Mar 24) to 6.39, marking a decrease of 93.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has decreased from 14.04 (Mar 24) to 0.42, marking a decrease of 13.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 14.04 (Mar 24) to 0.41, marking a decrease of 13.63.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 14.04 (Mar 24) to 0.41, marking a decrease of 13.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 2. It has decreased from 13.16 (Mar 24) to 0.39, marking a decrease of 12.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 2. It has decreased from 13.16 (Mar 24) to 0.39, marking a decrease of 12.77.
- For PBDIT Margin (%), as of Mar 25, the value is 6.60. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.60, marking a decrease of 7.44.
- For PBIT Margin (%), as of Mar 25, the value is 6.56. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.56, marking a decrease of 7.48.
- For PBT Margin (%), as of Mar 25, the value is 6.55. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.55, marking a decrease of 7.49.
- For Net Profit Margin (%), as of Mar 25, the value is 6.12. This value is within the healthy range. It has decreased from 13.16 (Mar 24) to 6.12, marking a decrease of 7.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.12. This value is below the healthy minimum of 8. It has decreased from 13.16 (Mar 24) to 6.12, marking a decrease of 7.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.85. This value is within the healthy range. It has decreased from 91.85 (Mar 24) to 16.85, marking a decrease of 75.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.06. This value is within the healthy range. It has decreased from 97.94 (Mar 24) to 18.06, marking a decrease of 79.88.
- For Return On Assets (%), as of Mar 25, the value is 5.15. This value is within the healthy range. It has decreased from 14.87 (Mar 24) to 5.15, marking a decrease of 9.72.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.20, marking an increase of 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has decreased from 2.23 (Mar 24) to 1.15, marking a decrease of 1.08.
- For Current Ratio (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 1.5. It has increased from 1.19 (Mar 24) to 1.44, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has increased from 0.81 (Mar 24) to 1.26, marking an increase of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 4. It has decreased from 3.74 (Mar 24) to 3.72, marking a decrease of 0.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 998.18. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 998.18, marking an increase of 998.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 926.02. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 926.02, marking an increase of 926.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 250.46. It has increased from 216.89 (Mar 24) to 250.46, marking an increase of 33.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.28, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 4.30. This value is below the healthy minimum of 5. It has increased from 2.78 (Mar 24) to 4.30, marking an increase of 1.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 24) to 0.21, marking a decrease of 0.19.
- For Price / BV (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 2.83 (Mar 24) to 0.60, marking a decrease of 2.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 24) to 0.21, marking a decrease of 0.19.
- For EarningsYield, as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 24) to 0.27, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Toolroom Ltd:
- Net Profit Margin: 6.12%
- 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: 18.06% (Industry Average ROCE: 37.74%)
- 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%: 16.85% (Industry Average ROE: 16.87%)
- 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): 926.02
- 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: 1.26
- 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: 20.6 (Industry average Stock P/E: 53.55)
- 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: 0.2
- 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: 6.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 21A Space House, Ahmedabad Gujarat 380006 | info@gujarattoolroom.com http://www.gujarattoolroom.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arunkumar Udaybhai Dave | Managing Director & CFO |
| Mr. Rajeshkumar Tomar | Executive Director |
| Mr. Bhavin Jagdishkumar Tank | Non Executive Director |
| Mr. Jatinkumar Pravinchandra Shah | Independent Director |
| Ms. Rekha Rani Naraniwal | Independent Woman Director |