India · Delayed Price · Currency is INR Gujarat Intrux Statistics
Total Valuation
Gujarat Intrux has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Gujarat Intrux has 3.44 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | 1.99% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 9.32.
| EV / Earnings | 13.48 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.06 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 4.58, with zero debt.
| Current Ratio | 4.58 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,215.58 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 795,056 |
| Employee Count | 126 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Gujarat Intrux has paid 37.48 million in taxes.
| Income Tax | 37.48M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +0.48% 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 | +0.48% |
| 50-Day Moving Average | 429.64 |
| 200-Day Moving Average | 433.75 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,904 |
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 705.49 million and earned 100.18 million in profits. Earnings per share was 29.03.
| Revenue | 705.49M |
| Gross Profit | 316.50M |
| Operating Income | 122.19M |
| Pretax Income | 137.66M |
| Net Income | 100.18M |
| EBITDA | 137.40M |
| EBIT | 122.19M |
| Earnings Per Share (EPS) | 29.03 |
Balance Sheet
The company has 91.97 million in cash and no debt, with a net cash position of 91.97 million or 26.77 per share.
| Cash & Cash Equivalents | 91.97M |
| Total Debt | n/a |
| Net Cash | 91.97M |
| Net Cash Per Share | 26.77 |
| Equity (Book Value) | 640.96M |
| Book Value Per Share | 186.45 |
| Working Capital | 468.04M |
Cash Flow
In the last 12 months, operating cash flow was 161.30 million and capital expenditures -16.32 million, giving a free cash flow of 144.98 million.
| Operating Cash Flow | 161.30M |
| Capital Expenditures | -16.32M |
| Depreciation & Amortization | 15.20M |
| Net Borrowing | -974,000 |
| Free Cash Flow | 144.98M |
| FCF Per Share | 42.20 |
Margins
Gross margin is 44.86%, with operating and profit margins of 17.32% and 14.20%.
| Gross Margin | 44.86% |
| Operating Margin | 17.32% |
| Pretax Margin | 19.51% |
| Profit Margin | 14.20% |
| EBITDA Margin | 19.48% |
| EBIT Margin | 17.32% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 137.17% |
| FCF Payout Ratio | 59.24% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.91% |
| FCF Yield | 10.05% |
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 | 5 |