Gujarat Hy-Spin Limited (BOM:540938)

Gujarat Hy-Spin Statistics

Total Valuation

Gujarat Hy-Spin has a market cap or net worth of INR 360.13 million. The enterprise value is 447.46 million.

Market Cap	360.13M
Enterprise Value	447.46M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Gujarat Hy-Spin has 16.75 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	77.88%
Owned by Institutions (%)	3.22%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 370.50.

PE Ratio	370.50
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	19.36
P/OCF Ratio	11.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 24.05.

EV / Earnings	460.35
EV / Sales	0.48
EV / EBITDA	16.02
EV / EBIT	38.34
EV / FCF	24.05

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	3.19
Debt / FCF	4.79
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.69
Inventory Turnover	6.42

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 increased by +67.34% in the last 52 weeks. The beta is -1.20, so Gujarat Hy-Spin's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	+67.34%
50-Day Moving Average	21.07
200-Day Moving Average	17.23
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	19,750

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	179.71M
Operating Income	11.67M
Pretax Income	1.34M
Net Income	972,000
EBITDA	27.94M
EBIT	11.67M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.78 million in cash and 89.12 million in debt, giving 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	11.98
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
Free Cash Flow	18.61M
FCF Per Share	1.11

Margins

Gross margin is 19.42%, with operating and profit margins of 1.26% and 0.11%.

Gross Margin	19.42%
Operating Margin	1.26%
Pretax Margin	0.14%
Profit Margin	0.11%
EBITDA Margin	3.02%
EBIT Margin	1.26%
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	3.28%
Shareholder Yield	n/a
Earnings Yield	0.27%
FCF Yield	5.17%

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	7