Gujarat Intrux Limited (BOM:517372)

Gujarat Intrux Statistics

Total Valuation

Gujarat Intrux has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.27 billion.

Market Cap	1.51B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Gujarat Intrux has 3.44 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	68.67%
Owned by Institutions (%)	1.99%
Float	386,845

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	1.90
EV / EBITDA	8.97
EV / EBIT	9.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	804.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	4.84M
Profits Per Employee	790,420
Employee Count	138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gujarat Intrux has paid 34.66 million in taxes.

Income Tax	34.66M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.12, so Gujarat Intrux's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.73%
50-Day Moving Average	436.61
200-Day Moving Average	438.31
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	4,512

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, Gujarat Intrux had revenue of INR 667.52 million and earned 109.08 million in profits. Earnings per share was 31.69.

Revenue	667.52M
Gross Profit	307.73M
Operating Income	128.79M
Pretax Income	143.74M
Net Income	109.08M
EBITDA	141.24M
EBIT	128.79M
Earnings Per Share (EPS)	31.69

Balance Sheet

The company has 246.49 million in cash and n/a in debt, with a net cash position of 246.49 million or 71.75 per share.

Cash & Cash Equivalents	246.49M
Total Debt	n/a
Net Cash	246.49M
Net Cash Per Share	71.75
Equity (Book Value)	678.63M
Book Value Per Share	197.50
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.10%, with operating and profit margins of 19.29% and 16.34%.

Gross Margin	46.10%
Operating Margin	19.29%
Pretax Margin	21.53%
Profit Margin	16.34%
EBITDA Margin	21.16%
EBIT Margin	19.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.81%.

Dividend Per Share	30.00
Dividend Yield	6.81%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	7.23%
Earnings Yield	7.21%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2