India · Delayed Price · Currency is INR Gujarat Intrux Statistics
Total Valuation
Gujarat Intrux has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Gujarat Intrux has 3.44 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 49.01% |
| Owned by Institutions (%) | 1.99% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 11.70.
| EV / Earnings | 14.27 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.73 |
| EV / FCF | 11.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 360.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 760,457 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gujarat Intrux has paid 37.76 million in taxes.
| Income Tax | 37.76M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.16, so Gujarat Intrux's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 431.31 |
| 200-Day Moving Average | 434.49 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 2,108 |
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 698.05 million and earned 104.94 million in profits. Earnings per share was 30.42.
| Revenue | 698.05M |
| Gross Profit | 323.89M |
| Operating Income | 127.74M |
| Pretax Income | 142.70M |
| Net Income | 104.94M |
| EBITDA | 143.04M |
| EBIT | 127.74M |
| Earnings Per Share (EPS) | 30.42 |
Balance Sheet
The company has 49.08 million in cash and no debt, with a net cash position of 49.08 million or 14.29 per share.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | n/a |
| Net Cash | 49.08M |
| Net Cash Per Share | 14.29 |
| Equity (Book Value) | 658.23M |
| Book Value Per Share | 187.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 150.10 million and capital expenditures -22.10 million, giving a free cash flow of 128.00 million.
| Operating Cash Flow | 150.10M |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | 15.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 128.00M |
| FCF Per Share | 37.26 |
Margins
Gross margin is 46.40%, with operating and profit margins of 18.30% and 15.03%.
| Gross Margin | 46.40% |
| Operating Margin | 18.30% |
| Pretax Margin | 20.44% |
| Profit Margin | 15.03% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 18.30% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.78% |
| FCF Yield | 8.27% |
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 | 3 |