Analyst Summary
Gujarat Toolroom Ltd operates in the Engineering - General segment, NSE: GUJTLRM | BSE: 513337, current market price is ₹0.46, market cap is 64.0 Cr.. At a glance, stock P/E is 8.30, ROE is 2.37 %, ROCE is 1.96 %, book value is 2.36, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹2.45, which is about 432.6% 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 1.08/0.41, 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
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: August 25, 2026, 10:19 am
| PEG Ratio | 0.14 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Toolroom Ltd | 64.0 Cr. | 0.46 | 1.08/0.41 | 8.30 | 2.36 | 0.00 % | 1.96 % | 2.37 % | 1.00 |
| Confidence Futuristic Energetech Ltd | 75.2 Cr. | 30.0 | 68.0/24.4 | 10.5 | 67.5 | 0.83 % | 3.28 % | 3.80 % | 5.00 |
| Cenlub Industries Ltd | 91.6 Cr. | 196 | 340/137 | 11.4 | 156 | 0.00 % | 13.6 % | 11.6 % | 10.0 |
| Emkay Taps & Cutting Tools Ltd | 102 Cr. | 95.9 | 185/83.1 | 12.6 | 276 | 0.00 % | 3.48 % | 2.78 % | 10.0 |
| BMW Industries Ltd | 1,124 Cr. | 50.0 | 65.2/26.1 | 13.2 | 35.7 | 0.85 % | 12.4 % | 10.6 % | 1.00 |
| Industry Average | 4,722.41 Cr | 597.72 | 41.22 | 127.40 | 0.33% | 15.91% | 24.84% | 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 | 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
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% |
No data available for the compounded sales growth chart.
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
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 | 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 |
About the Company - Qualitative Analysis
| 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 |

