Recent Price Movement and Market Context
On 24 Nov 2025, Gujarat Toolroom's stock price touched Rs.0.79, its lowest level in the past year. This represents a sharp decline compared to its 52-week high of Rs.3.19. The stock has recorded losses for two consecutive trading sessions, with a cumulative return of -12.9% over this period. Today’s price movement showed a day-on-day decline of 10.99%, underperforming the Plastic Products - Industrial sector by 10.6%.
Technical indicators reveal that Gujarat Toolroom is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This persistent weakness contrasts with the broader market environment, where the Sensex opened 88.12 points higher and is currently trading at 85,389.42, just 0.48% shy of its 52-week high of 85,801.70. The Sensex has been on a three-week consecutive rise, gaining 2.61%, supported by mid-cap stocks leading with a 0.2% gain in the BSE Mid Cap index.
Financial Performance Overview
Gujarat Toolroom’s financial results have shown considerable strain over recent quarters. The company reported a fall in net sales by 97.01% in the quarter ending September 2025, contributing to a series of negative results spanning three consecutive quarters. The net profit after tax (PAT) for the quarter stood at a loss of Rs.0.35 crore, reflecting a decline of 101.3% compared to the previous period.
Operating cash flow for the year registered a low of Rs.-262.37 crore, while the return on capital employed (ROCE) for the half-year was recorded at 5.41%, indicating subdued capital efficiency. These figures align with the stock’s underperformance, which has generated a negative return of 59.92% over the last 12 months, in stark contrast to the Sensex’s positive 7.94% return during the same period.
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Long-Term and Sector Comparison
Over a three-year horizon, Gujarat Toolroom has underperformed the BSE500 index, reflecting challenges in sustaining growth and profitability. The company’s stock price has not only lagged behind the broader market but also trades at a discount relative to its peers in the Plastic Products - Industrial sector, based on historical valuation metrics.
Despite the recent downturn, Gujarat Toolroom’s long-term net sales growth rate stands at an annualised 1,821.30%, with operating profit growth at 476.47%. This indicates that the company has experienced periods of significant expansion in the past, although recent quarters have not mirrored this trend.
Balance Sheet and Efficiency Metrics
The company maintains a low average debt-to-equity ratio of 0.09 times, suggesting limited leverage on its balance sheet. Management efficiency is reflected in a high return on equity (ROE) of 52.93%, which remains a notable strength amid the broader financial pressures. Additionally, Gujarat Toolroom’s ROCE of 14.5% and an enterprise value to capital employed ratio of 0.5 indicate a valuation that is attractive compared to sector averages.
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Shareholding and Market Position
The majority of Gujarat Toolroom’s shares are held by non-institutional investors, which may influence trading patterns and liquidity. The company operates within the Plastic Products - Industrial sector, which has seen mixed performance relative to the broader market indices.
While the stock’s recent trajectory has been downward, it remains a component of the industrial plastic products industry, which continues to be influenced by sectoral demand, raw material costs, and broader economic conditions.
Summary of Key Metrics
To summarise, Gujarat Toolroom’s stock price at Rs.0.79 marks a significant low point within the last 52 weeks, reflecting ongoing financial pressures and market challenges. The company’s recent quarterly results show steep declines in sales and profitability, while technical indicators confirm a bearish trend. Despite these factors, certain balance sheet strengths and historical growth rates provide context to the stock’s valuation and market standing.
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