Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:17 pm
| PEG Ratio | 0.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Toolroom Ltd operates within the engineering sector, with a current market capitalization of ₹106 Cr and a share price of ₹0.76. The company’s revenue trajectory has been nothing short of remarkable, especially in the latest quarter ending September 2023, where sales surged to ₹156.68 Cr, a significant increase from ₹1.10 Cr in June 2023. This spike suggests a strong demand for its engineering products, which is further supported by the overall sales for FY 2025, reported at ₹889 Cr, up from ₹555 Cr in FY 2024. Such growth indicates that Gujarat Toolroom is gaining traction in its market, although the volatility in quarterly sales figures raises questions about sustainability. Investors should note that the trailing twelve months (TTM) revenue stands at ₹636 Cr, which provides a clearer view of the company’s recent performance amidst fluctuating quarterly results.
Profitability and Efficiency Metrics
The profitability metrics of Gujarat Toolroom present a mixed picture. The company recorded a net profit of ₹52 Cr for FY 2025, down from ₹73 Cr in FY 2024, indicating a decline in profitability despite increased sales. The operating profit margin (OPM) has also dipped significantly, reported at just 6% for FY 2025 compared to 14% the previous year. This decline in margins could raise concerns about cost management as expenses have escalated, with ₹833 Cr in FY 2025 compared to ₹480 Cr in FY 2024. However, the return on equity (ROE) remains impressive at 16.20%, reflecting effective utilization of shareholders’ funds. The company’s interest coverage ratio (ICR) is exceptionally high at 962.24x, indicating that it is well-positioned to cover its interest obligations, which bodes well for financial stability.
Balance Sheet Strength and Financial Ratios
Gujarat Toolroom’s balance sheet reflects a growing concern regarding its liabilities, which stood at ₹1,056 Cr as of FY 2025, up from ₹491 Cr in FY 2024. The company’s borrowings rose to ₹67 Cr, while reserves have grown to ₹184 Cr, which indicates some cushion against liabilities. Notably, the debt-to-equity ratio is modest at 0.20, suggesting that the company is not overly leveraged. However, the current ratio of 1.44 indicates that the company is comfortably positioned to meet its short-term obligations. Meanwhile, the price-to-book value (P/BV) ratio of 0.60x suggests that the stock is trading at a discount relative to its book value, which could be attractive for value-seeking investors. But the increasing liabilities in conjunction with declining profits may raise red flags for cautious investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gujarat Toolroom Ltd reveals a predominantly public ownership, accounting for 99.93% as of March 2025, with institutional investments remaining minimal at just 0.07% from domestic institutional investors (DIIs). Notably, promoter shareholding has dwindled to 0%, which can often signal a lack of confidence from management in the company’s future prospects or an unwillingness to invest further. The increase in shareholders to 2,27,637 reflects growing retail interest, likely fueled by the recent revenue growth. However, the absence of foreign institutional investors (FIIs) and the lack of significant promoter stakes could dampen investor confidence, as it raises concerns about the company’s governance and long-term strategy.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Toolroom appears to be at a crossroads. While the recent sales growth indicates robust demand, the declining profitability and increasing liabilities present significant risks. The company must navigate these challenges by focusing on cost management to improve margins and ensuring that its growth is sustainable. Additionally, the lack of promoter and institutional support could hinder its ability to attract further investment. Retail investors may want to watch the company closely, considering both the impressive revenue increases and the concerning trends in profitability and governance. As always, a balanced view is essential; while Gujarat Toolroom has potential, the risks associated with its current financial health cannot be overlooked.
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 | 209 Cr. | 613 | 1,086/541 | 16.6 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.6 Cr. | 78.5 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 17.7/9.31 | 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 | 56.9 Cr. | 0.61 | 7.14/0.48 | 6.84 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,593.45 Cr | 456.48 | 51.23 | 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: October 15, 2025, 3:11 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 2 | 555 | 889 | 636 |
| Expenses | 1 | 480 | 833 | 599 |
| Operating Profit | 2 | 76 | 56 | 37 |
| OPM % | 70% | 14% | 6% | 6% |
| Other Income | 0 | 2 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 78 | 56 | 37 |
| Tax % | 18% | 6% | 7% | |
| Net Profit | 1 | 73 | 52 | 33 |
| EPS in Rs | 0.02 | 1.04 | 0.38 | 0.43 |
| 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 - No data available for this post.
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: 35.65%)
- 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.
- ROE%: 16.2% (Industry Average ROE: 14.37%)
- 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: 17 (Industry average Stock P/E: 38.9)
- 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 | info@gujarattoolroom.com http://www.gujarattoolroom.com |
| 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 December 2025) is 8.55 which is 1040.00% higher the current market price of 0.75, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 104 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 104 Cr..
What is the current Stock Price of Gujarat Toolroom Ltd as on 12 December 2025?
The current stock price of Gujarat Toolroom Ltd as on 12 December 2025 is 0.75.
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 17.0.
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.