Gujarat Toolroom Limited (BOM:513337)

Gujarat Toolroom Statistics

Total Valuation

BOM:513337 has a market cap or net worth of INR 918.98 million. The enterprise value is 1.49 billion.

Market Cap	918.98M
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513337 has 1.39 billion shares outstanding.

Current Share Class	1.39B
Shares Outstanding	1.39B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	12.29%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.

Current Ratio	1.45
Quick Ratio	0.74
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.46% and return on invested capital (ROIC) is -40.44%.

Return on Equity (ROE)	-62.46%
Return on Assets (ROA)	-10.55%
Return on Invested Capital (ROIC)	-40.44%
Return on Capital Employed (ROCE)	-47.05%
Weighted Average Cost of Capital (WACC)	-3.35%
Revenue Per Employee	269.81M
Profits Per Employee	-224.35M
Employee Count	7
Asset Turnover	0.20
Inventory Turnover	4.05

Taxes

In the past 12 months, BOM:513337 has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.47% in the last 52 weeks. The beta is -1.82, so BOM:513337's price volatility has been lower than the market average.

Beta (5Y)	-1.82
52-Week Price Change	-71.47%
50-Day Moving Average	0.77
200-Day Moving Average	1.05
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	3,670,146

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 1.89 billion and -1.57 billion in losses.

Revenue	1.89B
Gross Profit	-1.52B
Operating Income	-1.55B
Pretax Income	-1.55B
Net Income	-1.57B
EBITDA	-1.55B
EBIT	-1.55B
Earnings Per Share (EPS)	n/a

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	3.30B

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -423,000, giving a free cash flow of -1.90 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-423,000
Free Cash Flow	-1.90B
FCF Per Share	-1.37

Margins

Gross margin is -80.41%, with operating and profit margins of -82.32% and -83.15%.

Gross Margin	-80.41%
Operating Margin	-82.32%
Pretax Margin	-82.11%
Profit Margin	-83.15%
EBITDA Margin	-82.09%
EBIT Margin	-82.32%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-170.89%
FCF Yield	-206.89%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:513337 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	1