Share Price and Basic Stock Data
Last Updated: January 22, 2026, 9:38 am
| PEG Ratio | 0.56 |
|---|
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 manufacturing tools and components. As of March 2025, the company reported sales of ₹889 Cr, a substantial increase from ₹555 Cr in March 2024 and ₹2 Cr in March 2023. The quarterly sales figures reveal significant fluctuations, with a remarkable spike in September 2023 at ₹156.68 Cr, followed by a decline to ₹131.06 Cr in December 2023. This trend suggests a volatile revenue stream, influenced by market demand and operational capacity. The trailing twelve months (TTM) sales stood at ₹373 Cr, indicating a robust recovery from the previous fiscal year. The company’s operational performance, marked by the sharp rise in sales, positions it favorably in the engineering sector, which has generally experienced steady growth in recent years.
Profitability and Efficiency Metrics
Gujarat Toolroom Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) declined significantly to 6% by March 2025 from 70% in March 2023, reflecting increased operational costs amid fluctuating sales. The net profit for March 2025 was ₹52 Cr, down from ₹73 Cr in March 2024, showing a decrease in profitability despite rising revenues. The company’s return on equity (ROE) stood at 26%, which is relatively high compared to industry averages, suggesting effective utilization of equity capital. Efficiency measures such as the cash conversion cycle (CCC) improved to 40 days by March 2025, down from 1,529 days in March 2023, indicating enhanced operational efficiency. However, the company’s negative operating profit margin of -3.59% in the last reported quarter reflects challenges in managing costs relative to revenue.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Toolroom Ltd demonstrates a mixed picture of financial health. As of March 2025, total liabilities reached ₹1,056 Cr, with total assets matching this figure, indicating a balanced financial position. The company reported reserves of ₹184 Cr, an increase from ₹74 Cr in March 2024, which strengthens its equity base. The debt-to-equity ratio stood at 0.20, reflecting low leverage and prudent financial management. Furthermore, the interest coverage ratio (ICR) was exceptionally high at 962.24x, indicating the company’s ability to cover interest expenses comfortably. However, the P/BV ratio of 0.60x suggests that the stock is trading below its book value, which may indicate market skepticism regarding future growth prospects. Overall, while the company maintains a solid balance sheet, the low promoter shareholding could raise concerns about long-term governance and strategic direction.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Toolroom Ltd indicates a predominantly public shareholder base, with public ownership at 99.93% as of March 2025. Notably, promoter holdings have decreased to 0%, raising questions about management’s commitment and influence over company operations. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold minimal stakes, with FIIs at 0% and DIIs at 0.07%. This lack of institutional backing may hinder investor confidence, particularly in a market that favors companies with robust institutional support. The number of shareholders has surged to 2,27,637, indicating growing retail interest despite the low promoter and institutional holdings. This dynamic suggests a need for the company to enhance transparency and possibly attract institutional investors to strengthen its market position and governance.
Outlook, Risks, and Final Insight
The outlook for Gujarat Toolroom Ltd appears cautiously optimistic, contingent on its ability to stabilize revenue and manage operational costs effectively. The significant year-on-year revenue growth positions the company favorably within the engineering sector. However, the decline in net profit and operational profit margins poses risks that could impact future performance. Additionally, the absence of promoter and institutional stakes may affect strategic decision-making and market confidence. Strengths include a strong return on equity and a low debt profile, which provide a buffer against market volatility. Risks encompass fluctuating sales, reliance on a public shareholder base, and potential governance concerns. The company must focus on improving profitability and attracting institutional investment to enhance long-term sustainability and shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 196 Cr. | 576 | 1,028/540 | 15.6 | 218 | 0.52 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.17 Cr. | 14.2 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.01 Cr. | 13.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 40.1 Cr. | 0.43 | 5.98/0.40 | 4.82 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,541.08 Cr | 441.02 | 35.19 | 119.01 | 0.32% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.70 | 1.64 | 1.10 | 156.68 | 131.06 | 324.10 | 264.35 | 270.51 | 230.74 | 119.94 | 14.51 | 8.08 |
| Expenses | 0.06 | 0.62 | 0.07 | 153.48 | 115.43 | 269.26 | 240.53 | 242.03 | 229.25 | 118.10 | 9.55 | 8.37 |
| Operating Profit | 0.64 | 1.02 | 1.03 | 3.20 | 15.63 | 54.84 | 23.82 | 28.48 | 1.49 | 1.84 | 4.96 | -0.29 |
| OPM % | 91.43% | 62.20% | 93.64% | 2.04% | 11.93% | 16.92% | 9.01% | 10.53% | 0.65% | 1.53% | 34.18% | -3.59% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 2.60 | 0.00 | 0.54 | 0.49 | 0.00 | 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 | 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 | 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 | -0.36 |
| Tax % | 0.00% | 29.13% | 25.24% | 25.00% | 8.50% | 6.15% | 3.97% | 7.40% | 23.53% | 18.02% | 24.95% | -2.78% |
| Net Profit | 0.64 | 0.73 | 0.78 | 2.40 | 14.32 | 53.88 | 22.75 | 26.79 | 1.43 | 1.41 | 3.66 | -0.35 |
| 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 | -0.00 |
Last Updated: January 8, 2026, 3:03 am
Below is a detailed analysis of the quarterly data for Gujarat Toolroom Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.08 Cr.. The value appears to be declining and may need further review. It has decreased from 14.51 Cr. (Jun 2025) to 8.08 Cr., marking a decrease of 6.43 Cr..
- For Expenses, as of Sep 2025, the value is 8.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.55 Cr. (Jun 2025) to 8.37 Cr., marking a decrease of 1.18 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 4.96 Cr. (Jun 2025) to -0.29 Cr., marking a decrease of 5.25 Cr..
- For OPM %, as of Sep 2025, the value is -3.59%. The value appears to be declining and may need further review. It has decreased from 34.18% (Jun 2025) to -3.59%, marking a decrease of 37.77%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.07 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 4.89 Cr. (Jun 2025) to -0.36 Cr., marking a decrease of 5.25 Cr..
- For Tax %, as of Sep 2025, the value is -2.78%. The value appears to be improving (decreasing) as expected. It has decreased from 24.95% (Jun 2025) to -2.78%, marking a decrease of 27.73%.
- For Net Profit, as of Sep 2025, the value is -0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 3.66 Cr. (Jun 2025) to -0.35 Cr., marking a decrease of 4.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.03 (Jun 2025) to 0.00, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:36 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 2 | 555 | 889 | 373 |
| Expenses | 1 | 480 | 833 | 365 |
| Operating Profit | 2 | 76 | 56 | 8 |
| OPM % | 70% | 14% | 6% | 2% |
| Other Income | 0 | 2 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 78 | 56 | 8 |
| Tax % | 18% | 6% | 7% | |
| Net Profit | 1 | 73 | 52 | 6 |
| EPS in Rs | 0.02 | 1.04 | 0.38 | 0.05 |
| 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.
Balance Sheet
Last Updated: July 25, 2025, 1:09 pm
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | 6 | 6 | 139 |
| Reserves | 1 | 74 | 184 |
| Borrowings | 1 | 0 | 67 |
| Other Liabilities | 0 | 412 | 666 |
| Total Liabilities | 8 | 491 | 1,056 |
| Fixed Assets | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 8 | 490 | 1,055 |
| Total Assets | 8 | 491 | 1,056 |
Below is a detailed analysis of the balance sheet data for Gujarat Toolroom Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 139.00 Cr., marking an increase of 133.00 Cr..
- For Reserves, as of Mar 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2024) to 184.00 Cr., marking an increase of 110.00 Cr..
- For Borrowings, as of Mar 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 67.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 666.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 412.00 Cr. (Mar 2024) to 666.00 Cr., marking an increase of 254.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,056.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 491.00 Cr. (Mar 2024) to 1,056.00 Cr., marking an increase of 565.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,055.00 Cr.. The value appears strong and on an upward trend. It has increased from 490.00 Cr. (Mar 2024) to 1,055.00 Cr., marking an increase of 565.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,056.00 Cr.. The value appears strong and on an upward trend. It has increased from 491.00 Cr. (Mar 2024) to 1,056.00 Cr., marking an increase of 565.00 Cr..
Notably, the Reserves (184.00 Cr.) exceed the Borrowings (67.00 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
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | 1.00 | 76.00 | -11.00 |
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.
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.) | 8.52 | 13.16 | 0.25 |
| Diluted EPS (Rs.) | 8.52 | 13.16 | 0.25 |
| Cash EPS (Rs.) | 0.37 | 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.) | 0.40 | 14.04 | 0.30 |
| PBIT / Share (Rs.) | 0.40 | 14.04 | 0.30 |
| PBT / Share (Rs.) | 0.40 | 14.04 | 0.30 |
| Net Profit / Share (Rs.) | 0.37 | 13.16 | 0.24 |
| NP After MI And SOA / Share (Rs.) | 0.37 | 13.16 | 0.24 |
| PBDIT Margin (%) | 6.37 | 14.04 | 70.06 |
| PBIT Margin (%) | 6.32 | 14.04 | 70.06 |
| PBT Margin (%) | 6.31 | 14.04 | 70.06 |
| Net Profit Margin (%) | 5.88 | 13.16 | 57.60 |
| NP After MI And SOA Margin (%) | 5.88 | 13.16 | 57.60 |
| Return on Networth / Equity (%) | 16.20 | 91.85 | 21.83 |
| Return on Capital Employeed (%) | 17.40 | 97.94 | 26.56 |
| Return On Assets (%) | 4.95 | 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) | 6.26 | 3.74 | 0.00 |
| Interest Coverage Ratio (X) | 962.24 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 890.09 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 252.89 | 216.89 | 53.10 |
| EV / Net Operating Revenue (X) | 0.28 | 0.39 | 22.04 |
| EV / EBITDA (X) | 4.46 | 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 | 0.26 | 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 8.52. This value is within the healthy range. It has decreased from 13.16 (Mar 24) to 8.52, marking a decrease of 4.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.52. This value is within the healthy range. It has decreased from 13.16 (Mar 24) to 8.52, marking a decrease of 4.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 3. It has decreased from 13.17 (Mar 24) to 0.37, marking a decrease of 12.80.
- 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 0.40. This value is below the healthy minimum of 2. It has decreased from 14.04 (Mar 24) to 0.40, marking a decrease of 13.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 14.04 (Mar 24) to 0.40, marking a decrease of 13.64.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 14.04 (Mar 24) to 0.40, marking a decrease of 13.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has decreased from 13.16 (Mar 24) to 0.37, marking a decrease of 12.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 2. It has decreased from 13.16 (Mar 24) to 0.37, marking a decrease of 12.79.
- For PBDIT Margin (%), as of Mar 25, the value is 6.37. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.37, marking a decrease of 7.67.
- For PBIT Margin (%), as of Mar 25, the value is 6.32. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.32, marking a decrease of 7.72.
- For PBT Margin (%), as of Mar 25, the value is 6.31. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.31, marking a decrease of 7.73.
- For Net Profit Margin (%), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 13.16 (Mar 24) to 5.88, marking a decrease of 7.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.88. This value is below the healthy minimum of 8. It has decreased from 13.16 (Mar 24) to 5.88, marking a decrease of 7.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.20. This value is within the healthy range. It has decreased from 91.85 (Mar 24) to 16.20, marking a decrease of 75.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.40. This value is within the healthy range. It has decreased from 97.94 (Mar 24) to 17.40, marking a decrease of 80.54.
- For Return On Assets (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 5. It has decreased from 14.87 (Mar 24) to 4.95, marking a decrease of 9.92.
- 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 6.26. This value is within the healthy range. It has increased from 3.74 (Mar 24) to 6.26, marking an increase of 2.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 962.24. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 962.24, marking an increase of 962.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 890.09. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 890.09, marking an increase of 890.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 252.89. It has increased from 216.89 (Mar 24) to 252.89, marking an increase of 36.00.
- 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 4.46. This value is below the healthy minimum of 5. It has increased from 2.78 (Mar 24) to 4.46, marking an increase of 1.68.
- 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 0.26. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 24) to 0.26, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 5.88%
- 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: 17.4% (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%: 16.2% (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): 890.09
- 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: 14.5 (Industry average Stock P/E: 35.19)
- 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: 5.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 21A Space House, Ahmedabad Gujarat 380006 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Gujarat Toolroom Ltd?
Gujarat Toolroom Ltd's intrinsic value (as of 22 January 2026) is ₹9.17 which is 1332.81% higher the current market price of ₹0.64, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹89.1 Cr. market cap, FY2025-2026 high/low of ₹2.46/0.61, reserves of ₹184 Cr, and liabilities of ₹1,056 Cr.
What is the Market Cap of Gujarat Toolroom Ltd?
The Market Cap of Gujarat Toolroom Ltd is 89.1 Cr..
What is the current Stock Price of Gujarat Toolroom Ltd as on 22 January 2026?
The current stock price of Gujarat Toolroom Ltd as on 22 January 2026 is ₹0.64.
What is the High / Low of Gujarat Toolroom Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Toolroom Ltd stocks is ₹2.46/0.61.
What is the Stock P/E of Gujarat Toolroom Ltd?
The Stock P/E of Gujarat Toolroom Ltd is 14.5.
What is the Book Value of Gujarat Toolroom Ltd?
The Book Value of Gujarat Toolroom Ltd is 2.37.
What is the Dividend Yield of Gujarat Toolroom Ltd?
The Dividend Yield of Gujarat Toolroom Ltd is 0.00 %.
What is the ROCE of Gujarat Toolroom Ltd?
The ROCE of Gujarat Toolroom Ltd is 24.0 %.
What is the ROE of Gujarat Toolroom Ltd?
The ROE of Gujarat Toolroom Ltd is 26.0 %.
What is the Face Value of Gujarat Toolroom Ltd?
The Face Value of Gujarat Toolroom Ltd is 1.00.