Share Price and Basic Stock Data
Last Updated: December 30, 2025, 8:59 pm
| PEG Ratio | 0.65 |
|---|
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 and has shown significant revenue growth in recent quarters. The company reported sales of ₹0.70 Cr in December 2022, which increased to ₹1.64 Cr by March 2023. The growth trajectory continued as sales surged to ₹156.68 Cr in September 2023, showcasing a remarkable increase in demand and operational capacity. However, sales experienced fluctuations, with a decline to ₹131.06 Cr in December 2023 and a recovery to ₹324.10 Cr by March 2024. For FY 2025, total sales reached ₹889 Cr, reflecting a robust upward trend in revenue generation. The trailing twelve months (TTM) sales amounted to ₹373 Cr, indicating a solid performance despite the recent quarterly variations. This growth is indicative of the company’s ability to capture market share and expand its operational footprint in the competitive engineering landscape.
Profitability and Efficiency Metrics
The profitability metrics of Gujarat Toolroom Ltd demonstrate both strengths and areas of concern. The operating profit margin (OPM) stood at 34.18%, significantly higher than typical sector averages, indicating efficient cost management and strong pricing power. However, OPM fluctuated dramatically throughout the year, with a low of 2.04% in September 2023, which raises questions about operational consistency. The net profit for FY 2025 reached ₹52 Cr, with a net profit margin of 5.88%, reflecting profitability but also suggesting room for improvement compared to peers. Return on equity (ROE) was reported at 26.0%, showing effective utilization of shareholder funds. The company also recorded a return on capital employed (ROCE) of 24.0%, indicating efficient capital deployment. While the interest coverage ratio (ICR) of 962.24x highlights strong financial health, the variations in profit margins suggest a need for improved operational stability.
Balance Sheet Strength and Financial Ratios
Gujarat Toolroom Ltd’s balance sheet reflects a solid financial position, with total assets recorded at ₹1,056 Cr as of March 2025. The company has maintained a low debt level, with borrowings of ₹67 Cr, translating to a debt-to-equity ratio of 0.20, which is favorable compared to industry norms. Reserves have significantly increased to ₹184 Cr, indicating a strong capital base for future growth. The price-to-book value (P/BV) ratio stood at 0.60x, suggesting that the stock may be undervalued relative to its book value, which is attractive to potential investors. Additionally, the company’s current ratio of 1.44x indicates good short-term liquidity, while the quick ratio of 1.26x further confirms its ability to meet immediate obligations. These financial ratios position Gujarat Toolroom as a financially sound entity, capable of navigating market fluctuations effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Toolroom Ltd reveals a predominantly public ownership structure, with 99.93% of shares held by the public as of the latest reporting period. Promoter holdings have diminished to 0.00%, reflecting a shift in ownership dynamics, which may impact investor confidence. Foreign institutional investors (FIIs) have not participated in the shareholding, while domestic institutional investors (DIIs) hold a minor stake of 0.07%. This lack of institutional backing may raise concerns regarding the stock’s perceived value among larger investors. However, the number of shareholders has drastically increased from 12,477 in December 2022 to 2,27,637 by March 2025, indicating growing retail interest. This surge in retail participation could signal positive sentiment towards the company’s future prospects, despite the absence of institutional investment.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Toolroom Ltd faces both opportunities and challenges. The strong revenue growth and healthy profitability metrics position the company well for future expansion, particularly in the engineering sector. However, the fluctuations in operating margins and the complete absence of promoter and institutional investment present risks that could affect market perception and stock performance. Additionally, the company’s heavy reliance on public ownership could lead to volatility in stock prices. As the company continues to stabilize its operational efficiency and profit margins, it must also focus on attracting institutional investors to enhance credibility. Balancing growth with risk management will be crucial as Gujarat Toolroom navigates the complexities of the market landscape. A consistent focus on operational excellence and strategic capital deployment will be essential for sustaining growth 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. | 575 | 1,086/540 | 15.6 | 218 | 0.52 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 22.8 Cr. | 76.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.31 Cr. | 13.5 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,767.53 Cr | 472.66 | 50.21 | 119.01 | 0.29% | 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: 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: 16.8 (Industry average Stock P/E: 50.21)
- 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 31 December 2025) is ₹8.45 which is 1041.89% higher the current market price of ₹0.74, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹103 Cr. market cap, FY2025-2026 high/low of ₹3.32/0.72, 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 103 Cr..
What is the current Stock Price of Gujarat Toolroom Ltd as on 31 December 2025?
The current stock price of Gujarat Toolroom Ltd as on 31 December 2025 is ₹0.74.
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 ₹3.32/0.72.
What is the Stock P/E of Gujarat Toolroom Ltd?
The Stock P/E of Gujarat Toolroom Ltd is 16.8.
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.