Stock Price Movement and Market Context
On 24 Nov 2025, Gujarat Toolroom's share price touched Rs.0.79, the lowest level recorded in the past year. This decline follows a two-day consecutive fall, during which the stock has recorded a cumulative return of -12.9%. The day’s performance saw the stock underperform its sector by 10.6%, reflecting a sharper downward movement compared to peers in the Plastic Products - Industrial industry.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained weakness in price momentum. This contrasts with the broader market, where the Sensex opened 88.12 points higher and was trading at 85,389.42, a level 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 the market 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 over the last three 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 previous periods.
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%, one of the lowest levels in recent times. These figures highlight challenges in generating positive cash flows and returns from capital investments.
Over the past year, Gujarat Toolroom’s stock has delivered a return of -59.92%, significantly underperforming the Sensex, which recorded a positive return of 7.94% over the same period. The stock has also lagged behind the BSE500 index in the last three years, one year, and three months, indicating a prolonged period of underperformance.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
Long-Term and Sector Comparison
Despite recent setbacks, Gujarat Toolroom has demonstrated some positive attributes in its longer-term financial profile. The company has exhibited a high management efficiency with a return on equity (ROE) of 52.93%, signalling effective utilisation of shareholder funds. Additionally, the average debt-to-equity ratio remains low at 0.09 times, indicating limited leverage and a conservative capital structure.
Long-term growth metrics show that net sales have expanded at an annual rate of 1,821.30%, while operating profit has grown by 476.47% over an extended period. The company’s ROCE of 14.5% and an enterprise value to capital employed ratio of 0.5 suggest an attractive valuation relative to peers’ historical averages.
However, these positive factors have not translated into recent profitability or stock price strength, as profits have declined by 29% over the past year, and the stock continues to trade at a discount compared to its industry counterparts.
Gujarat Toolroom or something better? Our SwitchER feature analyzes this micro-cap Plastic Products - Industrial stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Shareholding and Market Capitalisation
The majority of Gujarat Toolroom’s shares are held by non-institutional investors, reflecting a shareholder base dominated by retail or individual investors. The company’s market capitalisation grade is rated at 4, consistent with its micro-cap status within the Plastic Products - Industrial sector.
On the day of the new 52-week low, the stock recorded a day change of -10.99%, underscoring the volatility and downward pressure experienced by the share price. This movement occurred despite a broadly positive market environment, with the Sensex trading above its 50-day moving average and maintaining a bullish stance.
Summary of Key Price and Performance Metrics
Gujarat Toolroom’s 52-week high price was Rs.3.19, indicating a substantial decline of approximately 75% from that peak to the current low of Rs.0.79. The stock’s performance over the last year has been notably weaker than the broader market, with a negative return of nearly 60% compared to the Sensex’s positive 7.94% return.
The company’s recent quarterly results and cash flow figures have reflected ongoing financial pressures, contributing to the stock’s sustained downtrend and its position below all major moving averages.
Conclusion
Gujarat Toolroom’s stock reaching a 52-week low of Rs.0.79 highlights the challenges faced by the company in recent quarters, including significant declines in sales and profitability. While some long-term financial indicators suggest underlying strengths, the near-term performance and market response have been subdued. The stock’s underperformance relative to sector peers and the broader market continues to be a defining feature of its recent trading activity.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
