Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:27 pm
| PEG Ratio | 0.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Toolroom Ltd, operating in the engineering sector, reported a significant surge in revenue, reaching ₹889 Cr for the fiscal year ending March 2025, up from ₹555 Cr in March 2024 and ₹2 Cr in March 2023. This impressive growth trajectory is evident in the quarterly sales figures, with a remarkable peak in September 2023 at ₹156.68 Cr, followed by a steady performance through subsequent quarters. The trailing twelve months (TTM) revenue stood at ₹373 Cr, reflecting a robust operational performance. The company demonstrated volatility in its quarterly sales, with fluctuations between ₹1.64 Cr in March 2023 and a substantial ₹324.10 Cr in March 2024. This inconsistency may indicate operational challenges or market dynamics impacting its revenue generation capabilities. Overall, Gujarat Toolroom’s revenue trends highlight a strong recovery and growth potential against the backdrop of a competitive engineering industry.
Profitability and Efficiency Metrics
The profitability metrics of Gujarat Toolroom Ltd reveal a mixed performance, with a net profit of ₹52 Cr reported for the fiscal year ending March 2025, down from ₹73 Cr in March 2024, but up from ₹1 Cr in March 2023. The operating profit margin (OPM) exhibited a decline, standing at 6% for March 2025, compared to 14% in March 2024 and 70% in March 2023, indicating challenges in maintaining profitability amidst rising expenses. The company recorded a notable interest coverage ratio (ICR) of 962.24x, demonstrating its ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) has improved from 1,529 days in March 2023 to 40 days in March 2025, indicating enhanced operational efficiency. The fluctuation in net profit margins—from 57.60% in March 2023 to 5.88% in March 2025—highlights the need for strategic adjustments to sustain profitability in a dynamic market environment.
Balance Sheet Strength and Financial Ratios
Gujarat Toolroom’s balance sheet reflects a significant transformation, with total assets increasing to ₹1,056 Cr by March 2025 from ₹491 Cr in March 2024. The company’s equity capital rose to ₹139 Cr in March 2025, while reserves expanded significantly to ₹184 Cr, indicating a strong foundation for future growth. However, borrowings stood at ₹67 Cr, representing a manageable debt level relative to its equity. Financial ratios indicate a price-to-book value (P/BV) of 0.60x, suggesting the stock is undervalued compared to its book value. The return on equity (ROE) at 16.20% and return on capital employed (ROCE) at 17.40% are commendable, reflecting efficient use of capital. The current ratio of 1.44x indicates adequate liquidity to cover short-term liabilities, while the debt-to-equity ratio of 0.20x signifies a conservative leverage position, reinforcing the company’s financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Toolroom Ltd reveals a predominantly public ownership, which stood at 99.93% as of March 2025, with minimal institutional investment, as foreign institutional investors (FIIs) held 0% and domestic institutional investors (DIIs) accounted for only 0.07%. The lack of promoter holdings, which dropped from 1.24% in March 2023 to 0% by March 2025, raises questions about management alignment with shareholder interests. The number of shareholders surged to 2,24,983 by March 2025, highlighting growing retail investor interest, yet the absence of significant institutional backing may impact stock liquidity and perceived stability. Furthermore, the decline in promoter stakes could lead to concerns regarding governance and long-term strategic vision. This shareholder composition reflects a strong retail base but may necessitate efforts to attract institutional investors for enhanced credibility in the market.
Outlook, Risks, and Final Insight
Gujarat Toolroom Ltd’s outlook appears cautiously optimistic, with strong revenue growth and operational efficiency improvements. However, the company faces several risks, including declining profit margins and a lack of promoter and institutional support, which could affect future strategic initiatives and capital raising efforts. The volatility in quarterly performance and fluctuating profitability metrics may hinder investor confidence, necessitating a focus on stabilizing operations and enhancing margins. Additionally, external factors such as economic conditions and competition within the engineering sector could pose challenges. To capitalize on growth opportunities, Gujarat Toolroom must prioritize strengthening its governance structure, enhancing profitability, and attracting institutional investments. A focused strategic approach could position the company favorably in a competitive landscape, enabling it to leverage its operational strengths while mitigating identified risks.
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 | 221 Cr. | 651 | 1,028/511 | 17.7 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 80.0 | 112/58.9 | 19.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.05 Cr. | 14.0 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.15 Cr. | 11.6 | 16.0/10.2 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 40.1 Cr. | 0.43 | 4.69/0.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 | |
| Industry Average | 3,699.73 Cr | 475.31 | 38.64 | 118.60 | 0.30% | 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 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.08 | 2.27 | 0.56 | -2.31 | -0.65 |
| Diluted EPS (Rs.) | 0.08 | 2.27 | 0.56 | -2.31 | -0.65 |
| Cash EPS (Rs.) | 0.08 | 2.28 | 0.24 | -2.31 | -0.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.58 | 3.41 | 1.14 | 1.52 | 3.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.58 | 3.41 | 1.14 | 1.52 | 3.83 |
| Revenue From Operations / Share (Rs.) | 2.25 | 37.06 | 0.43 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.11 | 3.15 | 0.30 | -2.29 | -0.64 |
| PBIT / Share (Rs.) | 0.11 | 3.15 | 0.30 | -2.29 | -0.64 |
| PBT / Share (Rs.) | 0.11 | 3.15 | 0.30 | -2.31 | -0.64 |
| Net Profit / Share (Rs.) | 0.08 | 2.27 | 0.24 | -2.31 | -0.64 |
| PBDIT Margin (%) | 5.06 | 8.50 | 70.06 | 0.00 | 0.00 |
| PBIT Margin (%) | 4.93 | 8.48 | 70.06 | 0.00 | 0.00 |
| PBT Margin (%) | 4.92 | 8.48 | 70.06 | 0.00 | 0.00 |
| Net Profit Margin (%) | 3.70 | 6.12 | 57.60 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 5.28 | 66.50 | 21.83 | -151.70 | -16.86 |
| Return on Capital Employeed (%) | 7.05 | 92.05 | 26.56 | -150.56 | -16.82 |
| Return On Assets (%) | 2.12 | 12.59 | 18.21 | -35.39 | -10.58 |
| Total Debt / Equity (X) | 0.30 | 0.00 | 0.14 | 3.16 | 0.52 |
| Asset Turnover Ratio (%) | 0.97 | 3.82 | 0.59 | 0.00 | 0.00 |
| Current Ratio (X) | 1.67 | 1.21 | 6.03 | 1.30 | 2.68 |
| Quick Ratio (X) | 1.65 | 0.44 | 4.70 | 1.30 | 2.68 |
| Inventory Turnover Ratio (X) | 9.12 | 7.83 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 358.27 | 0.00 | 0.00 | -132.75 | -474.60 |
| Interest Coverage Ratio (Post Tax) (X) | 262.59 | 0.00 | 0.00 | -132.75 | -474.60 |
| Enterprise Value (Cr.) | 260.57 | 217.14 | 53.10 | 1.39 | 0.46 |
| EV / Net Operating Revenue (X) | 0.83 | 1.05 | 22.05 | 0.00 | 0.00 |
| EV / EBITDA (X) | 16.38 | 12.40 | 31.47 | -8.72 | -10.36 |
| MarketCap / Net Operating Revenue (X) | 0.62 | 1.09 | 21.68 | 0.00 | 0.00 |
| Price / BV (X) | 0.88 | 11.86 | 8.22 | 10.72 | 1.41 |
| Price / Net Operating Revenue (X) | 0.62 | 1.09 | 21.68 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.05 | 0.02 | -0.14 | -0.11 |
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 0.08. This value is below the healthy minimum of 5. It has decreased from 2.27 (Mar 24) to 0.08, marking a decrease of 2.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 2.27 (Mar 24) to 0.08, marking a decrease of 2.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 3. It has decreased from 2.28 (Mar 24) to 0.08, marking a decrease of 2.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.58. It has decreased from 3.41 (Mar 24) to 1.58, marking a decrease of 1.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.58. It has decreased from 3.41 (Mar 24) to 1.58, marking a decrease of 1.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.25. It has decreased from 37.06 (Mar 24) to 2.25, marking a decrease of 34.81.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 3.15 (Mar 24) to 0.11, marking a decrease of 3.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 0.11, marking a decrease of 3.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 0.11, marking a decrease of 3.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 2. It has decreased from 2.27 (Mar 24) to 0.08, marking a decrease of 2.19.
- For PBDIT Margin (%), as of Mar 25, the value is 5.06. This value is below the healthy minimum of 10. It has decreased from 8.50 (Mar 24) to 5.06, marking a decrease of 3.44.
- For PBIT Margin (%), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 10. It has decreased from 8.48 (Mar 24) to 4.93, marking a decrease of 3.55.
- For PBT Margin (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 10. It has decreased from 8.48 (Mar 24) to 4.92, marking a decrease of 3.56.
- For Net Profit Margin (%), as of Mar 25, the value is 3.70. This value is below the healthy minimum of 5. It has decreased from 6.12 (Mar 24) to 3.70, marking a decrease of 2.42.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 15. It has decreased from 66.50 (Mar 24) to 5.28, marking a decrease of 61.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.05. This value is below the healthy minimum of 10. It has decreased from 92.05 (Mar 24) to 7.05, marking a decrease of 85.00.
- For Return On Assets (%), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 5. It has decreased from 12.59 (Mar 24) to 2.12, marking a decrease of 10.47.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.30, marking an increase of 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.97. It has decreased from 3.82 (Mar 24) to 0.97, marking a decrease of 2.85.
- For Current Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 1.67, marking an increase of 0.46.
- For Quick Ratio (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 1.65, marking an increase of 1.21.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.12. This value exceeds the healthy maximum of 8. It has increased from 7.83 (Mar 24) to 9.12, marking an increase of 1.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 358.27. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 358.27, marking an increase of 358.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 262.59. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 262.59, marking an increase of 262.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 260.57. It has increased from 217.14 (Mar 24) to 260.57, marking an increase of 43.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.83, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 16.38. This value exceeds the healthy maximum of 15. It has increased from 12.40 (Mar 24) to 16.38, marking an increase of 3.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.62, marking a decrease of 0.47.
- For Price / BV (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 11.86 (Mar 24) to 0.88, marking a decrease of 10.98.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.62, marking a decrease of 0.47.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
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: 3.7%
- 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: 7.05% (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%: 5.28% (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): 262.59
- 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: 1.65
- 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: 15.2 (Industry average Stock P/E: 38.64)
- 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: 0.3
- 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: 3.7%
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 12 February 2026) is ₹9.61 which is 1334.33% higher the current market price of ₹0.67, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹93.3 Cr. market cap, FY2025-2026 high/low of ₹2.46/0.59, 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 93.3 Cr..
What is the current Stock Price of Gujarat Toolroom Ltd as on 12 February 2026?
The current stock price of Gujarat Toolroom Ltd as on 12 February 2026 is ₹0.67.
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 ₹2.46/0.59.
What is the Stock P/E of Gujarat Toolroom Ltd?
The Stock P/E of Gujarat Toolroom Ltd is 15.2.
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.