Gujarat Toolroom Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 10:22 am

Market Cap	173 Cr.
Current Price	1.24
High / Low	3.32/1.20
Stock P/E	3.15
Book Value	2.32
Dividend Yield	13.4 %
ROCE	24.8 %
ROE	27.0 %
Face Value	1.00
PEG Ratio	0.02

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 ⇩
KPT Industries Ltd	309 Cr.	910	1,360/541	22.2	201	0.27 %	25.5 %	22.5 %	5.00
Miven Machine Tools Ltd	22.8 Cr.	76.0	117/67.0		18.4	0.00 %	%	%	10.0
Incon Engineers Ltd	4.85 Cr.	11.2	20.3/10.9		0.83	0.00 %	63.6 %	%	10.0
Hittco Tools Ltd	8.59 Cr.	14.0	16.0/10.3		5.54	0.00 %	3.08 %	0.29 %	10.0
Harshil Agrotech Ltd	100 Cr.	1.41	19.3/1.29	9.65	1.62	0.00 %	17.3 %	16.4 %	1.00
Industry Average	3,622.82 Cr	482.89		60.55	122.33	0.54%	43.71%	16.50%	6.27

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	Dec 2024
Sales	0.70	1.64	1.10	156.68	131.06	324.10	264.35	270.51	230.74
Expenses	0.06	0.62	0.07	153.48	115.43	269.26	240.54	242.03	229.25
Operating Profit	0.64	1.02	1.03	3.20	15.63	54.84	23.81	28.48	1.49
OPM %	91.43%	62.20%	93.64%	2.04%	11.93%	16.92%	9.01%	10.53%	0.65%
Other Income	0.00	0.01	0.00	0.00	0.02	2.60	0.00	0.54	0.49
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.03	0.10	0.10	0.11
Profit before tax	0.64	1.03	1.03	3.20	15.65	57.41	23.67	28.92	1.87
Tax %	0.00%	29.13%	25.24%	25.00%	8.50%	6.15%	3.97%	7.40%	23.53%
Net Profit	0.64	0.73	0.78	2.40	14.32	53.88	22.73	26.79	1.43
EPS in Rs	0.01	0.01	0.01	0.03	0.20	0.77	0.32	0.38	0.01

Last Updated: March 4, 2025, 12:04 pm

Below is a detailed analysis of the quarterly data for Gujarat Toolroom Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 230.74 Cr.. The value appears to be declining and may need further review. It has decreased from 270.51 Cr. (Sep 2024) to 230.74 Cr., marking a decrease of 39.77 Cr..
For Expenses, as of Dec 2024, the value is 229.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 242.03 Cr. (Sep 2024) to 229.25 Cr., marking a decrease of 12.78 Cr..
For Operating Profit, as of Dec 2024, the value is 1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 28.48 Cr. (Sep 2024) to 1.49 Cr., marking a decrease of 26.99 Cr..
For OPM %, as of Dec 2024, the value is 0.65%. The value appears to be declining and may need further review. It has decreased from 10.53% (Sep 2024) to 0.65%, marking a decrease of 9.88%.
For Other Income, as of Dec 2024, the value is 0.49 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Sep 2024) to 0.49 Cr., marking a decrease of 0.05 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Sep 2024) to 0.11 Cr., marking an increase of 0.01 Cr..
For Profit before tax, as of Dec 2024, the value is 1.87 Cr.. The value appears to be declining and may need further review. It has decreased from 28.92 Cr. (Sep 2024) to 1.87 Cr., marking a decrease of 27.05 Cr..
For Tax %, as of Dec 2024, the value is 23.53%. The value appears to be increasing, which may not be favorable. It has increased from 7.40% (Sep 2024) to 23.53%, marking an increase of 16.13%.
For Net Profit, as of Dec 2024, the value is 1.43 Cr.. The value appears to be declining and may need further review. It has decreased from 26.79 Cr. (Sep 2024) to 1.43 Cr., marking a decrease of 25.36 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.38 (Sep 2024) to 0.01, marking a decrease of 0.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 1:03 pm

Metric	Mar 2023	Mar 2024	Mar 2025
Sales	2	555	890
Expenses	1	480	833
Operating Profit	2	76	56
OPM %	70%	14%	6%
Other Income	0	3	3
Interest	0	0	0
Depreciation	0	0	0
Profit before tax	2	78	58
Tax %	18%	6%	7%
Net Profit	1	73	54
EPS in Rs	0.02	1.05	0.39
Dividend Payout %	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024	2024-2025
YoY Net Profit Growth (%)	7200.00%	-26.03%
Change in YoY Net Profit Growth (%)	0.00%	-7226.03%

Gujarat Toolroom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	60%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-26%

Stock Price CAGR
10 Years:	38%
5 Years:	%
3 Years:	86%
1 Year:	-50%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	27%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2023
Cash from Operating Activity +	-2	32	-255
Cash from Investing Activity +	-3	-24	-0
Cash from Financing Activity +	5	-1	256
Net Cash Flow	-0	8	1

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

No valid data available for the Shareholding

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 25	Mar 24	Mar 23
FaceValue	1.00	1.00	1.00
Basic EPS (Rs.)	4.96	13.16	0.25
Diluted EPS (Rs.)	4.96	13.16	0.25
Cash EPS (Rs.)	0.39	13.17	0.24
Book Value[Excl.RevalReserv]/Share (Rs.)	2.32	14.33	1.14
Book Value[Incl.RevalReserv]/Share (Rs.)	2.32	14.33	1.14
Revenue From Operations / Share (Rs.)	6.39	99.98	0.43
PBDIT / Share (Rs.)	0.42	14.04	0.30
PBIT / Share (Rs.)	0.41	14.04	0.30
PBT / Share (Rs.)	0.41	14.04	0.30
Net Profit / Share (Rs.)	0.39	13.16	0.24
NP After MI And SOA / Share (Rs.)	0.39	13.16	0.24
PBDIT Margin (%)	6.60	14.04	70.06
PBIT Margin (%)	6.56	14.04	70.06
PBT Margin (%)	6.55	14.04	70.06
Net Profit Margin (%)	6.12	13.16	57.60
NP After MI And SOA Margin (%)	6.12	13.16	57.60
Return on Networth / Equity (%)	16.85	91.85	21.83
Return on Capital Employeed (%)	18.06	97.94	26.56
Return On Assets (%)	5.15	14.87	18.21
Total Debt / Equity (X)	0.20	0.00	0.14
Asset Turnover Ratio (%)	1.15	2.23	0.00
Current Ratio (X)	1.44	1.19	6.03
Quick Ratio (X)	1.26	0.81	4.70
Inventory Turnover Ratio (X)	3.72	3.74	0.00
Interest Coverage Ratio (X)	998.18	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	926.02	0.00	0.00
Enterprise Value (Cr.)	250.46	216.89	53.10
EV / Net Operating Revenue (X)	0.28	0.39	22.04
EV / EBITDA (X)	4.30	2.78	31.47
MarketCap / Net Operating Revenue (X)	0.21	0.40	21.68
Price / BV (X)	0.60	2.83	8.22
Price / Net Operating Revenue (X)	0.21	0.40	21.68
EarningsYield	0.27	0.32	0.02

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

For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 5. It has decreased from 13.16 (Mar 24) to 4.96, marking a decrease of 8.20.
For Diluted EPS (Rs.), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 5. It has decreased from 13.16 (Mar 24) to 4.96, marking a decrease of 8.20.
For Cash EPS (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 3. It has decreased from 13.17 (Mar 24) to 0.39, marking a decrease of 12.78.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.32. It has decreased from 14.33 (Mar 24) to 2.32, marking a decrease of 12.01.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.32. It has decreased from 14.33 (Mar 24) to 2.32, marking a decrease of 12.01.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.39. It has decreased from 99.98 (Mar 24) to 6.39, marking a decrease of 93.59.
For PBDIT / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has decreased from 14.04 (Mar 24) to 0.42, marking a decrease of 13.62.
For PBIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 14.04 (Mar 24) to 0.41, marking a decrease of 13.63.
For PBT / Share (Rs.), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 14.04 (Mar 24) to 0.41, marking a decrease of 13.63.
For Net Profit / Share (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 2. It has decreased from 13.16 (Mar 24) to 0.39, marking a decrease of 12.77.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 2. It has decreased from 13.16 (Mar 24) to 0.39, marking a decrease of 12.77.
For PBDIT Margin (%), as of Mar 25, the value is 6.60. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.60, marking a decrease of 7.44.
For PBIT Margin (%), as of Mar 25, the value is 6.56. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.56, marking a decrease of 7.48.
For PBT Margin (%), as of Mar 25, the value is 6.55. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 24) to 6.55, marking a decrease of 7.49.
For Net Profit Margin (%), as of Mar 25, the value is 6.12. This value is within the healthy range. It has decreased from 13.16 (Mar 24) to 6.12, marking a decrease of 7.04.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.12. This value is below the healthy minimum of 8. It has decreased from 13.16 (Mar 24) to 6.12, marking a decrease of 7.04.
For Return on Networth / Equity (%), as of Mar 25, the value is 16.85. This value is within the healthy range. It has decreased from 91.85 (Mar 24) to 16.85, marking a decrease of 75.00.
For Return on Capital Employeed (%), as of Mar 25, the value is 18.06. This value is within the healthy range. It has decreased from 97.94 (Mar 24) to 18.06, marking a decrease of 79.88.
For Return On Assets (%), as of Mar 25, the value is 5.15. This value is within the healthy range. It has decreased from 14.87 (Mar 24) to 5.15, marking a decrease of 9.72.
For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.20, marking an increase of 0.20.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has decreased from 2.23 (Mar 24) to 1.15, marking a decrease of 1.08.
For Current Ratio (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 1.5. It has increased from 1.19 (Mar 24) to 1.44, marking an increase of 0.25.
For Quick Ratio (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has increased from 0.81 (Mar 24) to 1.26, marking an increase of 0.45.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 4. It has decreased from 3.74 (Mar 24) to 3.72, marking a decrease of 0.02.
For Interest Coverage Ratio (X), as of Mar 25, the value is 998.18. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 998.18, marking an increase of 998.18.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 926.02. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 926.02, marking an increase of 926.02.
For Enterprise Value (Cr.), as of Mar 25, the value is 250.46. It has increased from 216.89 (Mar 24) to 250.46, marking an increase of 33.57.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.28, marking a decrease of 0.11.
For EV / EBITDA (X), as of Mar 25, the value is 4.30. This value is below the healthy minimum of 5. It has increased from 2.78 (Mar 24) to 4.30, marking an increase of 1.52.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 24) to 0.21, marking a decrease of 0.19.
For Price / BV (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 2.83 (Mar 24) to 0.60, marking a decrease of 2.23.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 1. It has decreased from 0.40 (Mar 24) to 0.21, marking a decrease of 0.19.
For EarningsYield, as of Mar 25, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 24) to 0.27, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Toolroom Ltd as of July 1, 2025 is: 1.79

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 July 1, 2025, Gujarat Toolroom Ltd is Undervalued by 44.35% compared to the current share price 1.24

Intrinsic Value of Gujarat Toolroom Ltd as of July 1, 2025 is: 4.82

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 July 1, 2025, Gujarat Toolroom Ltd is Undervalued by 288.71% compared to the current share price 1.24

Last 5 Year EPS CAGR: 169.16%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Toolroom Ltd:
1. Net Profit Margin: 6.12%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 18.06% (Industry Average ROCE: 43.71%)
  - 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%: 16.85% (Industry Average ROE: 16.5%)
  - 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): 926.02
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. 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.
6. Stock P/E: 3.15 (Industry average Stock P/E: 60.55)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. 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.
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. 313.79 Cr. and Equity Capital is Rs. 139.24 Cr. for the Year ended 31/03/2025.

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: Stock data is invalid or not in the correct format.