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Last Updated: April 2, 2026, 4:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 513337 | NSE: GUJTLRM

Gujarat Toolroom Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.83Undervalued by 289.36%vs CMP ₹0.47

P/E (3.6) × ROE (26.0%) × BV (₹2.37) × DY (2.00%)

₹2.87Undervalued by 510.64%vs CMP ₹0.47
MoS: +83.6% (Strong)Confidence: 65/100 (Moderate)Models: All 8: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2.9226%Under (+521.3%)
Graham NumberEarnings₹2.6316%Under (+459.6%)
Earnings PowerEarnings₹2.3313%Under (+395.7%)
DCFCash Flow₹2.6913%Under (+472.3%)
Net Asset ValueAssets₹2.328%Under (+393.6%)
EV/EBITDAEnterprise₹3.5410%Under (+653.2%)
Earnings YieldEarnings₹1.308%Under (+176.6%)
Revenue MultipleRevenue₹6.396%Under (+1259.6%)
Consensus (8 models)₹2.87100%Undervalued
Key Drivers: EPS CAGR 59.7% lifts DCF — verify sustainability. | Wide model spread (₹1–₹6) — high uncertainty.

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

Investment Snapshot

52
Gujarat Toolroom Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health79/100 · Strong
ROCE 24.0% ExcellentROE 26.0% ExcellentD/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 Rank75/100 · Strong
P/E 3.6 vs industry 35.5 Cheaper than peersROCE 24.0% vs industry 37.7% AverageROE 26.0% vs industry 16.9% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:44 am

Market Cap 65.4 Cr.
Current Price 0.47
Intrinsic Value₹2.87
High / Low 1.62/0.41
Stock P/E3.64
Book Value 2.37
Dividend Yield0.00 %
ROCE24.0 %
ROE26.0 %
Face Value 1.00
PEG Ratio0.06

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

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 65.4 Cr. 0.47 1.62/0.413.64 2.370.00 %24.0 %26.0 % 1.00
BMW Industries Ltd 640 Cr. 28.4 59.8/26.19.75 33.61.51 %13.3 %10.5 % 1.00
KPT Industries Ltd 128 Cr. 376 1,028/33510.1 2180.80 %25.5 %22.5 % 5.00
Cenlub Industries Ltd 78.7 Cr. 169 468/13710.9 1460.00 %20.5 %14.7 % 10.0
Confidence Futuristic Energetech Ltd 75.3 Cr. 30.1 99.0/27.011.7 65.40.83 %7.05 %5.35 % 5.00
Industry Average3,678.83 Cr421.0935.53118.780.36%37.74%16.87%6.04

All Competitor Stocks of Gujarat Toolroom Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.701.641.10156.68131.06324.10264.35270.51230.74119.9414.518.080.00
Expenses 0.060.620.07153.48115.43269.26240.53242.03229.25118.109.558.370.39
Operating Profit 0.641.021.033.2015.6354.8423.8228.481.491.844.96-0.29-0.39
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 0.000.010.000.000.022.600.000.540.460.000.006.187.56
Interest 0.000.000.000.000.000.000.040.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.030.100.100.110.120.070.070.08
Profit before tax 0.641.031.033.2015.6557.4123.6828.921.841.724.895.827.09
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 0.640.730.782.4014.3253.8822.7526.791.401.413.665.837.10
EPS in Rs 0.010.010.010.030.200.770.320.380.010.010.030.040.05

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2023Mar 2024Mar 2025TTM
Sales 2555889143
Expenses 1480833136
Operating Profit 276566
OPM % 70%14%6%4%
Other Income 02014
Interest 0000
Depreciation 0000
Profit before tax 2785620
Tax % 18%6%7%
Net Profit 1735218
EPS in Rs 0.021.040.380.13
Dividend Payout % 0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-20242024-2025
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: March 3, 2026, 3:06 am

MonthMar 2023Mar 2024Mar 2025
Equity Capital 66139
Reserves 174184
Borrowings 1067
Other Liabilities 0412666
Total Liabilities 84911,056
Fixed Assets 011
CWIP 000
Investments 000
Other Assets 84901,055
Total Assets 84911,056

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024Mar 2025
Cash from Operating Activity + -210-257
Cash from Investing Activity + -3-1-0
Cash from Financing Activity + 5-1258
Net Cash Flow -081
Free Cash Flow -29-257
CFO/OP -135%14%-450%

Free Cash Flow

MonthMar 2023Mar 2024Mar 2025
Free Cash Flow1.0076.00-11.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2023Mar 2024Mar 2025
Debtor Days 342199217
Inventory Days 1,18611758
Days Payable 0311235
Cash Conversion Cycle 1,529540
Working Capital Days 95146129
ROCE %179%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 13,09512,98413,70414,58524,02867,66778,7401,41,1822,27,5242,29,1952,27,6372,24,983

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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 0.082.270.56-2.31-0.65
Diluted EPS (Rs.) 0.082.270.56-2.31-0.65
Cash EPS (Rs.) 0.082.280.24-2.31-0.64
Book Value[Excl.RevalReserv]/Share (Rs.) 1.583.411.141.523.83
Book Value[Incl.RevalReserv]/Share (Rs.) 1.583.411.141.523.83
Revenue From Operations / Share (Rs.) 2.2537.060.430.000.00
PBDIT / Share (Rs.) 0.113.150.30-2.29-0.64
PBIT / Share (Rs.) 0.113.150.30-2.29-0.64
PBT / Share (Rs.) 0.113.150.30-2.31-0.64
Net Profit / Share (Rs.) 0.082.270.24-2.31-0.64
PBDIT Margin (%) 5.068.5070.060.000.00
PBIT Margin (%) 4.938.4870.060.000.00
PBT Margin (%) 4.928.4870.060.000.00
Net Profit Margin (%) 3.706.1257.600.000.00
Return on Networth / Equity (%) 5.2866.5021.83-151.70-16.86
Return on Capital Employeed (%) 7.0592.0526.56-150.56-16.82
Return On Assets (%) 2.1212.5918.21-35.39-10.58
Total Debt / Equity (X) 0.300.000.143.160.52
Asset Turnover Ratio (%) 0.973.820.590.000.00
Current Ratio (X) 1.671.216.031.302.68
Quick Ratio (X) 1.650.444.701.302.68
Inventory Turnover Ratio (X) 9.127.830.000.000.00
Interest Coverage Ratio (X) 358.270.000.00-132.75-474.60
Interest Coverage Ratio (Post Tax) (X) 262.590.000.00-132.75-474.60
Enterprise Value (Cr.) 260.57217.1453.101.390.46
EV / Net Operating Revenue (X) 0.831.0522.050.000.00
EV / EBITDA (X) 16.3812.4031.47-8.72-10.36
MarketCap / Net Operating Revenue (X) 0.621.0921.680.000.00
Price / BV (X) 0.8811.868.2210.721.41
Price / Net Operating Revenue (X) 0.621.0921.680.000.00
EarningsYield 0.050.050.02-0.14-0.11

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. 313.79 Cr. and Equity Capital is Rs. 139.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - General21A Space House, Ahmedabad Gujarat 380006Contact not found
Management
NamePosition Held
Mr. Arunkumar Udaybhai DaveManaging Director & CFO
Mr. Rajeshkumar TomarExecutive Director
Mr. Bhavin Jagdishkumar TankNon Executive Director
Mr. Jatinkumar Pravinchandra ShahIndependent Director
Ms. Rekha Rani NaraniwalIndependent Woman Director

FAQ

What is the intrinsic value of Gujarat Toolroom Ltd and is it undervalued?

As of 14 April 2026, Gujarat Toolroom Ltd's intrinsic value is ₹2.87, which is 510.64% higher than the current market price of ₹0.47, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (26.0 %), book value (₹2.37), 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 ₹0.47 as of 14 April 2026, with a FY2026-2027 high of ₹1.62 and low of ₹0.41. The stock is currently near its 52-week low. Market cap stands at ₹65.4 Cr..

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

Gujarat Toolroom Ltd has a P/E ratio of 3.64, which is below the industry average of 35.53. 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 24.0 % indicates efficient capital utilization; ROE of 26.0 % shows strong shareholder returns. 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 ₹0.47. The company is currently not paying meaningful dividends.

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
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