Gujarat Toolroom Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.38Overvalued by 17.39%vs CMP ₹0.46

P/E (8.3) × ROE (2.4%) × BV (₹2.36) × DY (2.00%)

₹2.45Undervalued by 432.61%vs CMP ₹0.46
MoS: +81.2% (Strong)Confidence: 63/100 (Moderate)Models: All 7: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.6028%Under (+30.4%)
Graham NumberEarnings₹2.6317%Under (+471.7%)
Earnings PowerEarnings₹2.8214%Under (+513%)
DCFCash Flow₹3.1714%Under (+589.1%)
EV/EBITDAEnterprise₹4.0311%Under (+776.1%)
Earnings YieldEarnings₹1.309%Under (+182.6%)
Revenue MultipleRevenue₹6.397%Under (+1289.1%)
Consensus (7 models)₹2.45100%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 ₹0.46, 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

37
Gujarat Toolroom Ltd scores 37/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · 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 8.3 vs industry 41.2 Cheaper than peersROCE 2.0% vs industry 15.9% Below peersROE 2.4% vs industry 24.8% 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: August 25, 2026, 10:19 am

Market Cap 64.0 Cr.
Current Price 0.46
Intrinsic Value₹2.45
High / Low 1.08/0.41
Stock P/E8.30
Book Value 2.36
Dividend Yield0.00 %
ROCE1.96 %
ROE2.37 %
Face Value 1.00
PEG Ratio0.14

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 64.0 Cr. 0.46 1.08/0.418.30 2.360.00 %1.96 %2.37 % 1.00
Confidence Futuristic Energetech Ltd 75.2 Cr. 30.0 68.0/24.410.5 67.50.83 %3.28 %3.80 % 5.00
Cenlub Industries Ltd 91.6 Cr. 196 340/13711.4 1560.00 %13.6 %11.6 % 10.0
Emkay Taps & Cutting Tools Ltd 102 Cr. 95.9 185/83.112.6 2760.00 %3.48 %2.78 % 10.0
BMW Industries Ltd 1,124 Cr. 50.0 65.2/26.113.2 35.70.85 %12.4 %10.6 % 1.00
Industry Average4,722.41 Cr597.7241.22127.400.33%15.91%24.84%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.

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -2.2510.20-257.05127.71
Cash from Investing Activity + -3.22-1.22-0.17-504.91
Cash from Financing Activity + 5.46-0.75257.76386.95
Net Cash Flow -0.018.230.549.75
Free Cash Flow -2.258.98-257.22127.69
CFO/OP -135%14%-450%-2,396%

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

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 0.88%0.37%0.37%0.00%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%28.62%0.00%0.00%0.00%0.00%0.00%
DIIs 0.28%0.28%0.28%0.28%0.28%0.13%0.07%0.07%0.07%0.07%0.07%0.07%
Public 98.85%99.36%99.35%99.73%99.71%99.87%71.32%99.94%99.93%99.93%99.93%99.94%
No. of Shareholders 12,98413,70414,58524,02867,66778,7401,41,1822,27,5242,29,1952,27,6372,24,9832,21,440

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. 22.59 Cr. and Equity Capital is Rs. 139.23 Cr. for the Year ended 31/03/2026.
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: Stock data is invalid or not in the correct format.
Last Updated: August 25, 2026, 10:19 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 513337 | NSE: GUJTLRM
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