Gujarat Intrux Statistics

Total Valuation

Gujarat Intrux has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.38 billion.

Market Cap	1.70B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Gujarat Intrux has 3.44 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	48.68%
Owned by Institutions (%)	1.99%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	45.64
P/OCF Ratio	27.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 37.13.

EV / Earnings	13.06
EV / Sales	2.12
EV / EBITDA	10.01
EV / EBIT	11.09
EV / FCF	37.13

Financial Position

The company has a current ratio of 15.47

Current Ratio	15.47
Quick Ratio	11.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	342.68

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	18.14%
Revenue Per Employee	5.45M
Profits Per Employee	882,767
Employee Count	120
Asset Turnover	0.91
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.22% in the last 52 weeks. The beta is 0.15, so Gujarat Intrux's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+55.22%
50-Day Moving Average	453.20
200-Day Moving Average	475.07
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	3,387

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 653.44 million and earned 105.93 million in profits. Earnings per share was 30.78.

Revenue	653.44M
Gross Profit	309.37M
Operating Income	124.73M
Pretax Income	140.47M
Net Income	105.93M
EBITDA	138.23M
EBIT	124.73M
Earnings Per Share (EPS)	30.78

Full Income Statement

Balance Sheet

The company has 316.80 million in cash and n/a in debt, giving a net cash position of 316.80 million or 92.22 per share.

Cash & Cash Equivalents	316.80M
Total Debt	n/a
Net Cash	316.80M
Net Cash Per Share	92.22
Equity (Book Value)	667.26M
Book Value Per Share	192.66
Working Capital	534.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.36 million and capital expenditures -24.10 million, giving a free cash flow of 37.26 million.

Operating Cash Flow	61.36M
Capital Expenditures	-24.10M
Free Cash Flow	37.26M
FCF Per Share	10.85

Full Cash Flow Statement

Margins

Gross margin is 47.34%, with operating and profit margins of 19.09% and 16.21%.

Gross Margin	47.34%
Operating Margin	19.09%
Pretax Margin	21.50%
Profit Margin	16.21%
EBITDA Margin	21.15%
EBIT Margin	19.09%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.06%.

Dividend Per Share	30.00
Dividend Yield	6.06%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	55.13%
Buyback Yield	0.58%
Shareholder Yield	6.55%
Earnings Yield	6.23%
FCF Yield	2.19%

Dividend Details

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

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	n/a