Gujarat Hy-Spin Limited (BOM:540938)

Gujarat Hy-Spin Statistics

Total Valuation

Gujarat Hy-Spin has a market cap or net worth of INR 114.40 million. The enterprise value is 201.74 million.

Market Cap	114.40M
Enterprise Value	201.74M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Gujarat Hy-Spin has 16.75 million shares outstanding.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.72%
Owned by Insiders (%)	75.58%
Owned by Institutions (%)	1.97%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 117.70.

PE Ratio	117.70
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	6.15
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.84.

EV / Earnings	207.55
EV / Sales	0.22
EV / EBITDA	7.62
EV / EBIT	19.73
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.

Current Ratio	1.46
Quick Ratio	0.48
Debt / Equity	0.47
Debt / EBITDA	3.36
Debt / FCF	4.79
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	0.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.69
Inventory Turnover	6.44

Taxes

In the past 12 months, Gujarat Hy-Spin has paid 364,000 in taxes.

Income Tax	364,000
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -66.73% in the last 52 weeks. The beta is -1.75, so Gujarat Hy-Spin's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	-66.73%
50-Day Moving Average	12.42
200-Day Moving Average	19.29
Relative Strength Index (RSI)	31.75
Average Volume (20 Days)	27,750

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 Hy-Spin had revenue of INR 925.56 million and earned 972,000 in profits. Earnings per share was 0.06.

Revenue	925.56M
Gross Profit	177.99M
Operating Income	10.23M
Pretax Income	1.34M
Net Income	972,000
EBITDA	26.49M
EBIT	10.23M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.78 million in cash and 89.12 million in debt, with a net cash position of -87.34 million or -5.21 per share.

Cash & Cash Equivalents	1.78M
Total Debt	89.12M
Net Cash	-87.34M
Net Cash Per Share	-5.21
Equity (Book Value)	191.12M
Book Value Per Share	11.41
Working Capital	63.72M

Cash Flow

In the last 12 months, operating cash flow was 32.70 million and capital expenditures -14.10 million, giving a free cash flow of 18.61 million.

Operating Cash Flow	32.70M
Capital Expenditures	-14.10M
Depreciation & Amortization	16.27M
Net Borrowing	-8.40M
Free Cash Flow	18.61M
FCF Per Share	1.11

Margins

Gross margin is 19.23%, with operating and profit margins of 1.10% and 0.11%.

Gross Margin	19.23%
Operating Margin	1.10%
Pretax Margin	0.14%
Profit Margin	0.11%
EBITDA Margin	2.86%
EBIT Margin	1.10%
FCF Margin	2.01%

Dividends & Yields

Gujarat Hy-Spin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.85%
FCF Yield	16.26%

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
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

Gujarat Hy-Spin has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6