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Last Updated on: 17 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 513337 | NSE: GUJTLRM

Gujarat Toolroom Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 15, 2024, 4:39 pm

Market Cap 202 Cr.
Current Price 12.6
High / Low45.9/10.8
Stock P/E1.72
Book Value 14.8
Dividend Yield7.91 %
ROCE179 %
ROE170 %
Face Value 1.00
PEG Ratio0.01

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

View Share Price Target for Gujarat Toolroom Ltd

Competitors of Gujarat Toolroom Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hittco Tools Ltd 8.62 Cr. 14.016.0/9.53 4.590.00 %7.27 %5.66 % 10.0
Harshil Agrotech Ltd 667 Cr. 13.113.7/0.29112 1.200.00 %16.4 %13.5 % 1.00
Gujarat Toolroom Ltd 202 Cr. 12.645.9/10.81.72 14.87.91 %179 %170 % 1.00
GTV Engineering Ltd 158 Cr. 505640/34424.1 1250.00 %12.7 %13.5 % 10.0
Galaxy Agrico Exports Ltd 16.6 Cr. 60.868.2/27.2184 15.70.00 %33.5 %44.8 % 10.0
Industry Average4,479.51 Cr540.8844.49119.990.44%28.65%23.58%6.27

All Competitor Stocks of Gujarat Toolroom Ltd

Quarterly Result

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales121157132324264
Expenses010153116269241
Operating Profit1113155524
OPM %91%62%94%2%12%17%9%
Other Income0000030
Interest0000000
Depreciation0000000
Profit before tax1113155724
Tax %0%29%25%25%9%6%4%
Net Profit1112145423
EPS in Rs0.050.060.070.211.214.621.95

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2023Mar 2024TTM
Sales2555877
Expenses1480780
Operating Profit27697
OPM %70%14%11%
Other Income023
Interest000
Depreciation000
Profit before tax278100
Tax %18%6%
Net Profit17393
EPS in Rs0.126.277.99
Dividend Payout %0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-2024
YoY Net Profit Growth (%)7200.00%
Change in YoY Net Profit Growth (%)0.00%

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

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:519%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:2484%
Stock Price CAGR
10 Years:49%
5 Years:102%
3 Years:123%
1 Year:-60%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:170%

Last Updated: Unknown

Balance Sheet

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

MonthMar 2023Mar 2024Sep 2024
Equity Capital6612
Reserves174161
Borrowings100
Other Liabilities0412607
Total Liabilities8491780
Fixed Assets011
CWIP000
Investments000
Other Assets8490779
Total Assets8491780

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024
Cash from Operating Activity +-232
Cash from Investing Activity +-3-24
Cash from Financing Activity +5-1
Net Cash Flow-08

Free Cash Flow

MonthMar 2023Mar 2024
Free Cash Flow1.0076.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2023Mar 2024
Debtor Days342199
Inventory Days1,186117
Days Payable0311
Cash Conversion Cycle1,5295
Working Capital Days1,09346
ROCE %179%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
Promoters11.37%11.37%11.37%11.37%1.24%1.24%0.88%0.37%0.37%0.00%0.00%0.00%
DIIs2.23%2.23%2.23%2.23%0.28%0.28%0.28%0.28%0.28%0.28%0.28%0.13%
Public86.40%86.40%86.40%86.40%98.48%98.49%98.85%99.36%99.35%99.73%99.71%99.87%
No. of Shareholders12,44312,43712,44212,41912,47713,09512,98413,70414,58524,02867,66768,432

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24
FaceValue1.00
Basic EPS (Rs.)12.75
Diluted EPS (Rs.)12.75
Cash EPS (Rs.)12.76
Book Value[Excl.RevalReserv]/Share (Rs.)13.92
Book Value[Incl.RevalReserv]/Share (Rs.)13.92
Revenue From Operations / Share (Rs.)99.97
PBDIT / Share (Rs.)13.05
PBIT / Share (Rs.)13.05
PBT / Share (Rs.)13.05
Net Profit / Share (Rs.)12.75
NP After MI And SOA / Share (Rs.)12.75
PBDIT Margin (%)13.05
PBIT Margin (%)13.05
PBT Margin (%)13.05
Net Profit Margin (%)12.75
NP After MI And SOA Margin (%)12.75
Return on Networth / Equity (%)91.61
Return on Capital Employeed (%)93.75
Return On Assets (%)14.61
Current Ratio (X)1.19
Quick Ratio (X)0.82
Enterprise Value (Cr.)216.90
EV / Net Operating Revenue (X)0.39
EV / EBITDA (X)2.99
MarketCap / Net Operating Revenue (X)0.40
Price / BV (X)2.91
Price / Net Operating Revenue (X)0.40
EarningsYield0.31

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Toolroom Ltd as of November 17, 2024 is: 46.70

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 November 17, 2024, Gujarat Toolroom Ltd is Undervalued by 270.63% compared to the current share price 12.60

Intrinsic Value of Gujarat Toolroom Ltd as of November 17, 2024 is: 189.28

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 November 17, 2024, Gujarat Toolroom Ltd is Undervalued by 1,402.22% compared to the current share price 12.60

Last 5 Year EPS CAGR: 305.31%

*Investments are subject to market risks

Strength and Weakness

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

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Toolroom Ltd:
    1. Net Profit Margin: 12.75%
      • 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: 93.75% (Industry Average ROCE: 28.65%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 91.61% (Industry Average ROE: 23.58%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.82
      • 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: 1.72 (Industry average Stock P/E: 44.49)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Gujarat Toolroom Ltd. is a Public Limited Listed company incorporated on 25/03/1983 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L45208GJ1983PLC006056 and registration number is 006056. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 0.70 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - General404 - 4th Floor, Samarth Co. Op. H. Soc, Ahmedabad Gujarat 380006info@gujarattoolroom.com
http://www.gujarattoolroom.com
Management
NamePosition Held
Mr. Rakesh Kumar SharmaManaging Director
Mr. Avchalbhai Hemtabhai ChaudharyExecutive Director
Mr. Sunil Surendra PachlangiaExecutive Director
Mr. Nirali Prabhatbhai KarethaNon Executive Director
Mr. Vaibhav Pankajbhai KakkadIndependent Director
Mr. Vinod Kumar MishraIndependent Director

FAQ

What is the latest intrinsic value of Gujarat Toolroom Ltd?

The latest intrinsic value of Gujarat Toolroom Ltd as on 17 November 2024 is ₹46.70, which is 270.63% higher than the current market price of ₹12.60.

What is the Market Cap of Gujarat Toolroom Ltd?

The Market Cap of Gujarat Toolroom Ltd is 202 Cr..

What is the current Stock Price of Gujarat Toolroom Ltd as on 17 November 2024?

The current stock price of Gujarat Toolroom Ltd as on 17 November 2024 is ₹12.6.

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

In FY 2024, the High / Low of Gujarat Toolroom Ltd stocks is 45.9/10.8.

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

The Stock P/E of Gujarat Toolroom Ltd is 1.72.

What is the Book Value of Gujarat Toolroom Ltd?

The Book Value of Gujarat Toolroom Ltd is 14.8.

What is the Dividend Yield of Gujarat Toolroom Ltd?

The Dividend Yield of Gujarat Toolroom Ltd is 7.91 %.

What is the ROCE of Gujarat Toolroom Ltd?

The ROCE of Gujarat Toolroom Ltd is 179 %.

What is the ROE of Gujarat Toolroom Ltd?

The ROE of Gujarat Toolroom Ltd is 170 %.

What is the Face Value of Gujarat Toolroom Ltd?

The Face Value of Gujarat Toolroom Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Toolroom Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE