Gujarat Toolroom Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Gujarat Toolroom Ltd?

Gujarat Toolroom Ltd is trading at 0.53 as of 24 June 2026, with a FY2026-2027 high of 1.33 and low of 0.41. The stock is currently near its 52-week low. Market cap stands at 73.8 Cr..

Q: Is Gujarat Toolroom Ltd financially healthy?

Key indicators: ROCE of 1.96 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Gujarat Toolroom Ltd profitable and how is the profit trend?

Gujarat Toolroom Ltd reported a net profit of 52 Cr in Mar 2025 on revenue of 889 Cr. Compared to 1 Cr in Mar 2023, the net profit shows an improving trend.

Fair Value

₹0.44Overvalued by 16.98%vs CMP ₹0.53

P/E (9.6) × ROE (2.4%) × BV (₹2.36) × DY (2.00%)

₹2.30Undervalued by 333.96%vs CMP ₹0.53

MoS: +77% (Strong)Confidence: 65/100 (Moderate)Models: All 8: Undervalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹0.70	26%	Under (+32.1%)
Graham Number	Earnings	₹2.63	16%	Under (+396.2%)
Earnings Power	Earnings	₹2.34	13%	Under (+341.5%)
DCF	Cash Flow	₹2.70	13%	Under (+409.4%)
Net Asset Value	Assets	₹2.36	8%	Under (+345.3%)
EV/EBITDA	Enterprise	₹3.55	10%	Under (+569.8%)
Earnings Yield	Earnings	₹1.30	8%	Under (+145.3%)
Revenue Multiple	Revenue	₹6.38	6%	Under (+1103.8%)
Consensus (8 models)		₹2.30	100%	Undervalued

Key Drivers: EPS CAGR 59.7% lifts DCF — verify sustainability. | ROE 2.4% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 59.7%

*Investments are subject to market risks

Analyst Summary

Gujarat Toolroom Ltd operates in the Engineering - General segment, NSE: GUJTLRM | BSE: 513337, current market price is ₹0.53, market cap is 73.8 Cr.. At a glance, stock P/E is 9.56, ROE is 2.37 %, ROCE is 1.96 %, book value is 2.36, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹2.30, which is about 334.0% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹889 Cr versus the prior period change of 60.2%, while latest net profit is about ₹52 Cr with a prior-period change of -28.8%. The 52-week range shown on this page is 1.33/0.41, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat 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 L452…

This summary is generated from the stock page data available for Gujarat Toolroom Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Gujarat Toolroom Ltd scores 39/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health49/100 · Moderate

ROCE 2.0% WeakROE 2.4% WeakD/E 0.52 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 0.0% Stable

Earnings Quality30/100 · Weak

OPM contracting (42% → 10%) DecliningWorking capital: 129 days Capital intensive

Quarterly Momentum25/100 · Weak

Revenue (4Q): -87% YoY DecliningProfit (4Q): -83% YoY Declining

Industry Rank45/100 · Moderate

P/E 9.6 vs industry 36.7 Cheaper than peersROCE 2.0% vs industry 16.7% Below peersROE 2.4% vs industry 22.6% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:44 am

Market Cap	73.8 Cr.
Current Price	0.53
Intrinsic Value	₹2.30
High / Low	1.33/0.41
Stock P/E	9.56
Book Value	2.36
Dividend Yield	0.00 %
ROCE	1.96 %
ROE	2.37 %
Face Value	1.00
PEG Ratio	0.16

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Toolroom Ltd	73.8 Cr.	0.53	1.33/0.41	9.56	2.36	0.00 %	1.96 %	2.37 %	1.00
KPT Industries Ltd	147 Cr.	433	956/335	11.8	233	0.69 %	20.4 %	16.9 %	5.00
GG Automotive Gears Ltd	136 Cr.	136	323/125	12.2	58.1	0.00 %	20.4 %	21.2 %	10.0
Emkay Taps & Cutting Tools Ltd	101 Cr.	95.0	260/83.1	12.5	276	0.00 %	3.48 %	2.78 %	10.0
Cenlub Industries Ltd	114 Cr.	245	468/137	14.4	156	0.00 %	13.6 %	11.6 %	10.0
Industry Average	4,288.50 Cr	540.19		36.69	127.52	0.30%	16.66%	22.64%	6.04

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	Mar 2025	Jun 2025	Sep 2025	Dec 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	0.00
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	0.39
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	-0.39
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	0.46	0.00	0.00	6.18	7.56
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	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	0.08
Profit before tax	0.64	1.03	1.03	3.20	15.65	57.41	23.68	28.92	1.84	1.72	4.89	5.82	7.09
Tax %	0.00%	29.13%	25.24%	25.00%	8.50%	6.15%	3.97%	7.40%	23.91%	18.02%	24.95%	-0.17%	-0.14%
Net Profit	0.64	0.73	0.78	2.40	14.32	53.88	22.75	26.79	1.40	1.41	3.66	5.83	7.10
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	0.04	0.05

Last Updated: March 3, 2026, 9:22 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:55 am

Metric	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	2	555	889	143
Expenses	1	480	833	136
Operating Profit	2	76	56	6
OPM %	70%	14%	6%	4%
Other Income	0	2	0	14
Interest	0	0	0	0
Depreciation	0	0	0	0
Profit before tax	2	78	56	20
Tax %	18%	6%	7%
Net Profit	1	73	52	18
EPS in Rs	0.02	1.04	0.38	0.13
Dividend Payout %	0%	0%	0%

Profit & Loss Yearly Chart

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: June 5, 2026, 6:30 am

Month	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.56	5.56	139.24	139.24
Reserves	0.80	74.05	183.95	189.40
Borrowings	0.94	0.20	66.79	66.04
Other Liabilities	0.31	411.62	665.97	687.76
Total Liabilities	7.61	491.43	1,055.95	1,082.44
Fixed Assets	0.00	1.19	0.93	0.63
CWIP	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Assets	7.61	490.24	1,055.02	1,081.81
Total Assets	7.61	491.43	1,055.95	1,082.44

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-2.25	10.20	-257.05	127.71
Cash from Investing Activity +	-3.22	-1.22	-0.17	-504.91
Cash from Financing Activity +	5.46	-0.75	257.76	386.95
Net Cash Flow	-0.01	8.23	0.54	9.75
Free Cash Flow	-2.25	8.98	-257.22	127.69
CFO/OP	-135%	14%	-450%	-2,396%

Free Cash Flow

Month	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	1.06	75.80	-10.79

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

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	1.24%	0.88%	0.37%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.62%	0.00%	0.00%	0.00%	0.00%
DIIs	0.28%	0.28%	0.28%	0.28%	0.28%	0.28%	0.13%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	98.49%	98.85%	99.36%	99.35%	99.73%	99.71%	99.87%	71.32%	99.94%	99.93%	99.93%	99.93%
No. of Shareholders	13,095	12,984	13,704	14,585	24,028	67,667	78,740	1,41,182	2,27,524	2,29,195	2,27,637	2,24,983

Shareholding Pattern Chart

No. of Shareholders

Gujarat Toolroom Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 22.59 Cr. and Equity Capital is Rs. 139.23 Cr. for the Year ended 31/03/2026.

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 and is it undervalued?

As of 24 June 2026, Gujarat Toolroom Ltd's intrinsic value is ₹2.30, which is 333.96% higher than the current market price of ₹0.53, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.37 %), book value (₹2.36), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Toolroom Ltd?

Gujarat Toolroom Ltd is trading at ₹0.53 as of 24 June 2026, with a FY2026-2027 high of ₹1.33 and low of ₹0.41. The stock is currently near its 52-week low. Market cap stands at ₹73.8 Cr..

How does Gujarat Toolroom Ltd's P/E ratio compare to its industry?

Gujarat Toolroom Ltd has a P/E ratio of 9.56, which is below the industry average of 36.69. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gujarat Toolroom Ltd financially healthy?

Key indicators for Gujarat Toolroom Ltd: ROCE of 1.96 % is on the lower side compared to the industry average of 16.66%; ROE of 2.37 % is below ideal levels (industry average: 22.64%). Dividend yield is 0.00 %.

Is Gujarat Toolroom Ltd profitable and how is the profit trend?

Gujarat Toolroom Ltd reported a net profit of ₹52 Cr in Mar 2025 on revenue of ₹889 Cr. Compared to ₹1 Cr in Mar 2023, the net profit shows an improving trend.

Does Gujarat Toolroom Ltd pay dividends?

Gujarat Toolroom Ltd has a dividend yield of 0.00 % at the current price of ₹0.53. The company is currently not paying meaningful dividends.