Gujarat Toolroom Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 21, 2025, 1:34 pm

Market Cap	310 Cr.
Current Price	2.23
High / Low	7.66/1.69
Stock P/E	2.96
Book Value	1.24
Dividend Yield	7.47 %
ROCE	179 %
ROE	170 %
Face Value	1.00
PEG Ratio	0.01

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gujarat Toolroom Ltd

Competitors of Gujarat Toolroom Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Incon Engineers Ltd	5.78 Cr.	13.4	24.8/11.5		0.44	0.00 %	72.7 %	162 %	10.0
Hittco Tools Ltd	7.48 Cr.	12.2	16.0/9.53		4.30	0.00 %	7.27 %	5.66 %	10.0
Harshil Agrotech Ltd	288 Cr.	4.05	19.3/0.79	25.6	0.86	0.00 %	16.4 %	13.5 %	1.00
Gujarat Toolroom Ltd	310 Cr.	2.23	7.66/1.69	2.96	1.24	7.47 %	179 %	170 %	1.00
GTV Engineering Ltd	232 Cr.	742	775/395	25.5	125	0.07 %	12.7 %	13.5 %	10.0
Industry Average	3,179.18 Cr	420.71		43.54	122.65	0.48%	29.10%	26.17%	6.22

All Competitor Stocks of Gujarat Toolroom Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	1	2	1	157	132	324	264	271
Expenses	0	1	0	153	116	269	241	242
Operating Profit	1	1	1	3	15	55	24	28
OPM %	91%	62%	94%	2%	12%	17%	9%	11%
Other Income	0	0	0	0	0	3	0	1
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	1	1	1	3	15	57	24	29
Tax %	0%	29%	25%	25%	9%	6%	4%	7%
Net Profit	1	1	1	2	14	54	23	27
EPS in Rs	0.05	0.06	0.07	0.21	1.21	4.62	1.95	2.30

Last Updated: January 5, 2025, 7:59 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2023	Mar 2024	TTM
Sales	2	555	877
Expenses	1	480	780
Operating Profit	2	76	97
OPM %	70%	14%	11%
Other Income	0	2	3
Interest	0	0	0
Depreciation	0	0	0
Profit before tax	2	78	100
Tax %	18%	6%
Net Profit	1	73	93
EPS in Rs	0.12	6.27	7.99
Dividend Payout %	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024
YoY Net Profit Growth (%)	7200.00%
Change in YoY Net Profit Growth (%)	0.00%

Gujarat Toolroom Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	275%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	475%

Stock Price CAGR
10 Years:	41%
5 Years:	%
3 Years:	127%
1 Year:	-68%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	170%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:35 pm

Month	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	6	12
Reserves	1	74	161
Borrowings	1	0	0
Other Liabilities	0	412	607
Total Liabilities	8	491	780
Fixed Assets	0	1	1
CWIP	0	0	0
Investments	0	0	0
Other Assets	8	490	779
Total Assets	8	491	780

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2023	Mar 2024
Cash from Operating Activity +	-2	32
Cash from Investing Activity +	-3	-24
Cash from Financing Activity +	5	-1
Net Cash Flow	-0	8

Free Cash Flow

Month	Mar 2023	Mar 2024
Free Cash Flow	1.00	76.00

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 2023	Mar 2024
Debtor Days	342	199
Inventory Days	1,186	117
Days Payable	0	311
Cash Conversion Cycle	1,529	5
Working Capital Days	1,093	46
ROCE %		179%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	11.37%	11.37%	11.37%	1.24%	1.24%	0.88%	0.37%	0.37%	0.00%	0.00%	0.00%	0.00%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.62%
DIIs	2.23%	2.23%	2.23%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.13%	0.07%
Public	86.40%	86.40%	86.40%	98.48%	98.49%	98.85%	99.36%	99.35%	99.73%	99.71%	99.87%	71.32%
No. of Shareholders	12,437	12,442	12,419	12,477	13,095	12,984	13,704	14,585	24,028	67,667	78,740	1,41,182

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23
FaceValue	1.00	1.00
Basic EPS (Rs.)	13.16	0.25
Diluted EPS (Rs.)	13.16	0.25
Cash EPS (Rs.)	13.17	0.24
Book Value[Excl.RevalReserv]/Share (Rs.)	14.33	1.14
Book Value[Incl.RevalReserv]/Share (Rs.)	14.33	1.14
Revenue From Operations / Share (Rs.)	99.98	0.43
PBDIT / Share (Rs.)	14.04	0.30
PBIT / Share (Rs.)	14.04	0.30
PBT / Share (Rs.)	14.04	0.30
Net Profit / Share (Rs.)	13.16	0.24
NP After MI And SOA / Share (Rs.)	13.16	0.24
PBDIT Margin (%)	14.04	70.06
PBIT Margin (%)	14.04	70.06
PBT Margin (%)	14.04	70.06
Net Profit Margin (%)	13.16	57.60
NP After MI And SOA Margin (%)	13.16	57.60
Return on Networth / Equity (%)	91.85	21.83
Return on Capital Employeed (%)	97.94	26.56
Return On Assets (%)	14.87	18.21
Total Debt / Equity (X)	0.00	0.14
Asset Turnover Ratio (%)	2.23	0.00
Current Ratio (X)	1.19	6.03
Quick Ratio (X)	0.81	4.70
Inventory Turnover Ratio (X)	3.74	0.00
Enterprise Value (Cr.)	216.89	53.10
EV / Net Operating Revenue (X)	0.39	22.04
EV / EBITDA (X)	2.78	31.47
MarketCap / Net Operating Revenue (X)	0.40	21.68
Price / BV (X)	2.83	8.22
Price / Net Operating Revenue (X)	0.40	21.68
EarningsYield	0.32	0.02

After reviewing the key financial ratios for Gujarat Toolroom Ltd, here is a detailed analysis based on recent trends:

For FaceValue, the latest value as of Mar 23 is 1 which is within the healthy range. Compared to Mar 24, there was no change.
For Basic EPS (Rs.), the latest value as of Mar 23 is 0.25 which is below the healthy minimum of 5. Compared to Mar 24, there was a decrease of 12.91.
For Diluted EPS (Rs.), the latest value as of Mar 23 is 0.25 which is below the healthy minimum of 5. Compared to Mar 24, there was a decrease of 12.91.
For Cash EPS (Rs.), the latest value as of Mar 23 is 0.24 which is below the healthy minimum of 3. Compared to Mar 24, there was a decrease of 12.93.
For Book Value[Excl.RevalReserv]/Share (Rs.), the latest value as of Mar 23 is 1.14 Compared to Mar 24, there was a decrease of 13.19.
For Book Value[Incl.RevalReserv]/Share (Rs.), the latest value as of Mar 23 is 1.14 Compared to Mar 24, there was a decrease of 13.19.
For Revenue From Operations / Share (Rs.), the latest value as of Mar 23 is 0.43 Compared to Mar 24, there was a decrease of 99.55.
For PBDIT / Share (Rs.), the latest value as of Mar 23 is 0.3 which is below the healthy minimum of 2. Compared to Mar 24, there was a decrease of 13.74.
For PBIT / Share (Rs.), the latest value as of Mar 23 is 0.3 which is within the healthy range. Compared to Mar 24, there was a decrease of 13.74.
For PBT / Share (Rs.), the latest value as of Mar 23 is 0.3 which is within the healthy range. Compared to Mar 24, there was a decrease of 13.74.
For Net Profit / Share (Rs.), the latest value as of Mar 23 is 0.24 which is below the healthy minimum of 2. Compared to Mar 24, there was a decrease of 12.92.
For NP After MI And SOA / Share (Rs.), the latest value as of Mar 23 is 0.24 which is below the healthy minimum of 2. Compared to Mar 24, there was a decrease of 12.92.
For PBDIT Margin (%), the latest value as of Mar 23 is 70.06 which is within the healthy range. Compared to Mar 24, there was an increase of 56.02.
For PBIT Margin (%), the latest value as of Mar 23 is 70.06 which exceeds the healthy maximum of 20. Compared to Mar 24, there was an increase of 56.02.
For PBT Margin (%), the latest value as of Mar 23 is 70.06 which is within the healthy range. Compared to Mar 24, there was an increase of 56.02.
For Net Profit Margin (%), the latest value as of Mar 23 is 57.6 which exceeds the healthy maximum of 10. Compared to Mar 24, there was an increase of 44.44.
For NP After MI And SOA Margin (%), the latest value as of Mar 23 is 57.6 which exceeds the healthy maximum of 20. Compared to Mar 24, there was an increase of 44.44.
For Return on Networth / Equity (%), the latest value as of Mar 23 is 21.83 which is within the healthy range. Compared to Mar 24, there was a decrease of 70.02.
For Return on Capital Employeed (%), the latest value as of Mar 23 is 26.56 which is within the healthy range. Compared to Mar 24, there was a decrease of 71.38.
For Return On Assets (%), the latest value as of Mar 23 is 18.21 which is within the healthy range. Compared to Mar 24, there was an increase of 3.34.
For Total Debt / Equity (X), the latest value as of Mar 23 is 0.14 which is within the healthy range. Compared to Mar 24, there was an increase of 0.14.
For Asset Turnover Ratio (%), the latest value as of Mar 23 is 0 Compared to Mar 24, there was a decrease of 2.23.
For Current Ratio (X), the latest value as of Mar 23 is 6.03 which exceeds the healthy maximum of 3. Compared to Mar 24, there was an increase of 4.84.
For Quick Ratio (X), the latest value as of Mar 23 is 4.7 which exceeds the healthy maximum of 2. Compared to Mar 24, there was an increase of 3.89.
For Inventory Turnover Ratio (X), the latest value as of Mar 23 is 0 which is below the healthy minimum of 4. Compared to Mar 24, there was a decrease of 3.74.
For Enterprise Value (Cr.), the latest value as of Mar 23 is 53.1 Compared to Mar 24, there was a decrease of 163.79.
For EV / Net Operating Revenue (X), the latest value as of Mar 23 is 22.04 which exceeds the healthy maximum of 3. Compared to Mar 24, there was an increase of 21.65.
For EV / EBITDA (X), the latest value as of Mar 23 is 31.47 which exceeds the healthy maximum of 15. Compared to Mar 24, there was an increase of 28.69.
For MarketCap / Net Operating Revenue (X), the latest value as of Mar 23 is 21.68 which exceeds the healthy maximum of 3. Compared to Mar 24, there was an increase of 21.28.
For Price / BV (X), the latest value as of Mar 23 is 8.22 which exceeds the healthy maximum of 3. Compared to Mar 24, there was an increase of 5.39.
For Price / Net Operating Revenue (X), the latest value as of Mar 23 is 21.68 which exceeds the healthy maximum of 3. Compared to Mar 24, there was an increase of 21.28.
For EarningsYield, the latest value as of Mar 23 is 0.02 which is below the healthy minimum of 5. Compared to Mar 24, there was a decrease of 0.3.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Toolroom Ltd as of February 24, 2025 is: ₹5.36

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Gujarat Toolroom Ltd is Undervalued by 140.36% compared to the current share price ₹2.23

Intrinsic Value of Gujarat Toolroom Ltd as of February 24, 2025 is: 21.72

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Gujarat Toolroom Ltd is Undervalued by 873.99% compared to the current share price ₹2.23

Last 5 Year EPS CAGR: 305.31%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 89.50%, which is a positive sign. The stock has a low average Working Capital Days of 23.50, which is a positive sign. The company has higher reserves (78.67 cr) compared to borrowings (0.33 cr), indicating strong financial stability. The company has shown consistent growth in sales (478.00 cr) and profit (60.00 cr) over the years.	The stock has a high average Cash Conversion Cycle of 3.00, which may not be favorable.

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:
1. Net Profit Margin: 13.16%
  - 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.
2. ROCE: 97.94% (Industry Average ROCE: 29.1%)
  - 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.
3. ROE%: 91.85% (Industry Average ROE: 26.17%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - 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.
5. Quick Ratio: 0.81
  - 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.
6. Stock P/E: 2.96 (Industry average Stock P/E: 43.54)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Gujarat Toolroom Ltd. is a Public Limited Listed company incorporated on 25/03/1983 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L45208GJ1983PLC006056 and registration number is 006056. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company's Total Operating Revenue is Rs. 205.90 Cr. and Equity Capital is Rs. 5.56 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Engineering - General	404 - 4th Floor, Samarth Co. Op. H. Soc, Ahmedabad Gujarat 380006	info@gujarattoolroom.com http://www.gujarattoolroom.com

Management
Name	Position Held
Mr. Rakesh Kumar Sharma	Managing Director
Mr. Avchalbhai Hemtabhai Chaudhary	Executive Director
Mr. Sunil Surendra Pachlangia	Executive Director
Mr. Nirali Prabhatbhai Karetha	Non Executive Director
Mr. Vaibhav Pankajbhai Kakkad	Independent Director
Mr. Vinod Kumar Mishra	Independent Director

FAQ

What is the latest intrinsic value of Gujarat Toolroom Ltd?

Let's break down Gujarat Toolroom Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

Calculated Fair Value: ₹5.36
Current Market Price: ₹2.23
Variance: 140.36% higher

This suggests Gujarat Toolroom Ltd is currently undervalued by 140.36%. For context:

Market Cap: 310 Cr.
52-Week Range: 7.66/1.69
Reserves (Sep 2024): ₹161 Cr
Liabilities: 780 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Gujarat Toolroom Ltd?

The Market Cap of Gujarat Toolroom Ltd is 310 Cr..

What is the current Stock Price of Gujarat Toolroom Ltd as on 23 February 2025?

The current stock price of Gujarat Toolroom Ltd as on 23 February 2025 is ₹2.23.

What is the High / Low of Gujarat Toolroom Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gujarat Toolroom Ltd stocks is 7.66/1.69.

What is the Stock P/E of Gujarat Toolroom Ltd?

The Stock P/E of Gujarat Toolroom Ltd is 2.96.

What is the Book Value of Gujarat Toolroom Ltd?

The Book Value of Gujarat Toolroom Ltd is 1.24.

What is the Dividend Yield of Gujarat Toolroom Ltd?

The Dividend Yield of Gujarat Toolroom Ltd is 7.47 %.

What is the ROCE of Gujarat Toolroom Ltd?

The ROCE of Gujarat Toolroom Ltd is 179 %.

What is the ROE of Gujarat Toolroom Ltd?

The ROE of Gujarat Toolroom Ltd is 170 %.

What is the Face Value of Gujarat Toolroom Ltd?

The Face Value of Gujarat Toolroom Ltd is 1.00.