India · Delayed Price · Currency is INR Gujarat Intrux Statistics
Total Valuation
Gujarat Intrux has a market cap or net worth of INR 1.47 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Gujarat Intrux has 3.44 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 67.46% |
| Owned by Institutions (%) | 1.99% |
| Float | 428,365 |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 11.12.
| EV / Earnings | 13.81 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.38 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 11.50
| Current Ratio | 11.50 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 343.48 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 746,833 |
| Employee Count | 138 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Gujarat Intrux has paid 37.46 million in taxes.
| Income Tax | 37.46M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.13, so Gujarat Intrux's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 438.14 |
| 200-Day Moving Average | 431.32 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 1,640 |
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 687.64 million and earned 103.06 million in profits. Earnings per share was 29.87.
| Revenue | 687.64M |
| Gross Profit | 317.18M |
| Operating Income | 125.03M |
| Pretax Income | 140.53M |
| Net Income | 103.06M |
| EBITDA | 139.85M |
| EBIT | 125.03M |
| Earnings Per Share (EPS) | 29.87 |
Balance Sheet
The company has 49.08 million in cash and n/a in 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 | 493.22M |
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 | 14.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 128.00M |
| FCF Per Share | 37.26 |
Margins
Gross margin is 46.13%, with operating and profit margins of 18.18% and 14.99%.
| Gross Margin | 46.13% |
| Operating Margin | 18.18% |
| Pretax Margin | 20.44% |
| Profit Margin | 14.99% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 18.18% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 17.50 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 108.33% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.00% |
| FCF Yield | 8.69% |
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 |