Gujarat Intrux Limited (BOM:517372)

Gujarat Intrux Statistics

Total Valuation

Gujarat Intrux has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.18 billion.

Market Cap	1.42B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 22, 2025

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)	+0.04%
Owned by Insiders (%)	68.57%
Owned by Institutions (%)	1.99%
Float	390,225

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	2.27
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	18.60
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 15.37.

EV / Earnings	11.92
EV / Sales	1.87
EV / EBITDA	9.11
EV / EBIT	10.13
EV / FCF	15.37

Financial Position

The company has a current ratio of 9.80

Current Ratio	9.80
Quick Ratio	6.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	724.89

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	4.55M
Profits Per Employee	714,348
Employee Count	138
Asset Turnover	0.86
Inventory Turnover	2.25

Taxes

In the past 12 months, Gujarat Intrux has paid 33.01 million in taxes.

Income Tax	33.01M
Effective Tax Rate	25.09%

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.17, so Gujarat Intrux's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.19%
50-Day Moving Average	430.37
200-Day Moving Average	443.56
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	2,287

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 627.49 million and earned 98.58 million in profits. Earnings per share was 28.64.

Revenue	627.49M
Gross Profit	293.10M
Operating Income	115.98M
Pretax Income	131.59M
Net Income	98.58M
EBITDA	129.03M
EBIT	115.98M
Earnings Per Share (EPS)	28.64

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	540.10M

Cash Flow

In the last 12 months, operating cash flow was 108.07 million and capital expenditures -31.65 million, giving a free cash flow of 76.43 million.

Operating Cash Flow	108.07M
Capital Expenditures	-31.65M
Free Cash Flow	76.43M
FCF Per Share	22.25

Margins

Gross margin is 46.71%, with operating and profit margins of 18.48% and 15.71%.

Gross Margin	46.71%
Operating Margin	18.48%
Pretax Margin	20.97%
Profit Margin	15.71%
EBITDA Margin	20.56%
EBIT Margin	18.48%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.25%.

Dividend Per Share	30.00
Dividend Yield	7.25%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	3
Payout Ratio	34.85%
Buyback Yield	0.56%
Shareholder Yield	7.66%
Earnings Yield	6.93%
FCF Yield	5.38%

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	6