Gujarat Hy-Spin Limited (BOM:540938)

Gujarat Hy-Spin Statistics

Total Valuation

Gujarat Hy-Spin has a market cap or net worth of INR 164.99 million. The enterprise value is 252.33 million.

Market Cap	164.99M
Enterprise Value	252.33M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Gujarat Hy-Spin has 16.75 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Current Share Class	16.75M
Shares Outstanding	16.75M
Shares Change (YoY)	-6.03%
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 351.04.

PE Ratio	351.04
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	7.12
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 10.89.

EV / Earnings	536.86
EV / Sales	0.30
EV / EBITDA	8.28
EV / EBIT	17.62
EV / FCF	10.89

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.

Current Ratio	1.24
Quick Ratio	0.35
Debt / Equity	0.72
Debt / EBITDA	4.53
Debt / FCF	5.96
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.30
Inventory Turnover	5.40

Taxes

In the past 12 months, Gujarat Hy-Spin has paid 171,000 in taxes.

Income Tax	171,000
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has decreased by -54.38% in the last 52 weeks. The beta is -0.76, so Gujarat Hy-Spin's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-54.38%
50-Day Moving Average	9.69
200-Day Moving Average	18.11
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	45,500

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 838.68 million and earned 470,000 in profits. Earnings per share was 0.03.

Revenue	838.68M
Gross Profit	185.31M
Operating Income	14.32M
Pretax Income	641,000
Net Income	470,000
EBITDA	30.49M
EBIT	14.32M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 12.46 million in cash and 137.99 million in debt, with a net cash position of -125.54 million or -7.49 per share.

Cash & Cash Equivalents	12.46M
Total Debt	137.99M
Net Cash	-125.54M
Net Cash Per Share	-7.49
Equity (Book Value)	191.59M
Book Value Per Share	n/a
Working Capital	42.61M

Cash Flow

In the last 12 months, operating cash flow was 36.32 million and capital expenditures -13.16 million, giving a free cash flow of 23.16 million.

Operating Cash Flow	36.32M
Capital Expenditures	-13.16M
Depreciation & Amortization	16.16M
Net Borrowing	50.02M
Free Cash Flow	23.16M
FCF Per Share	1.38

Margins

Gross margin is 22.09%, with operating and profit margins of 1.71% and 0.06%.

Gross Margin	22.09%
Operating Margin	1.71%
Pretax Margin	0.08%
Profit Margin	0.06%
EBITDA Margin	3.63%
EBIT Margin	1.71%
FCF Margin	2.76%

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	6.03%
Shareholder Yield	6.03%
Earnings Yield	0.28%
FCF Yield	14.04%

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	n/a
Graham Upside	n/a

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