Gujarat Toolroom Limited (BOM:513337)

Gujarat Toolroom Statistics

Total Valuation

BOM:513337 has a market cap or net worth of INR 668.35 million. The enterprise value is 1.24 billion.

Market Cap	668.35M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513337 has 1.39 billion shares outstanding. The number of shares has increased by 134.84% in one year.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	+134.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	12.29%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.50
EV / Sales	0.83
EV / EBITDA	9.09
EV / EBIT	9.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.17%
Revenue Per Employee	213.70M
Profits Per Employee	16.89M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:513337 has paid 15.18 million in taxes.

Income Tax	15.18M
Effective Tax Rate	11.38%

Stock Price Statistics

The stock price has decreased by -68.63% in the last 52 weeks. The beta is -1.92, so BOM:513337's price volatility has been lower than the market average.

Beta (5Y)	-1.92
52-Week Price Change	-68.63%
50-Day Moving Average	0.60
200-Day Moving Average	0.87
Relative Strength Index (RSI)	27.76
Average Volume (20 Days)	4,260,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513337 had revenue of INR 1.50 billion and earned 118.20 million in profits. Earnings per share was 0.30.

Revenue	1.50B
Gross Profit	143.71M
Operating Income	129.39M
Pretax Income	133.38M
Net Income	118.20M
EBITDA	136.51M
EBIT	129.39M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 91.69 million in cash and 664.87 million in debt, with a net cash position of -573.18 million or -0.41 per share.

Cash & Cash Equivalents	91.69M
Total Debt	664.87M
Net Cash	-573.18M
Net Cash Per Share	-0.41
Equity (Book Value)	3.30B
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.61%, with operating and profit margins of 8.65% and 7.90%.

Gross Margin	9.61%
Operating Margin	8.65%
Pretax Margin	8.92%
Profit Margin	7.90%
EBITDA Margin	9.13%
EBIT Margin	8.65%
FCF Margin	n/a

Dividends & Yields

BOM:513337 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-134.84%
Shareholder Yield	-134.84%
Earnings Yield	17.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 18, 2025. It was a forward split with a ratio of 6.

Last Split Date	Feb 18, 2025
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1