ScoreWhy is Gujarat Intrux Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 12.39% over the last 5 years
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 20.45 cr
- PBDIT(Q) Highest at Rs 4.96 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 24.25%
4
With ROE of 16.1, it has a Very Attractive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.24%, its profits have risen by 10.4% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 5.1
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gujarat Intrux should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gujarat Intrux for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gujarat Intrux
1.24%
0.03
36.37%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
26.68%
EBIT to Interest (avg)
8.42
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.86
Tax Ratio
24.06%
Dividend Payout Ratio
78.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.39%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
29
Price to Book Value
2.23
EV to EBIT
9.89
EV to EBITDA
8.90
EV to Capital Employed
2.93
EV to Sales
1.90
PEG Ratio
1.33
Dividend Yield
5.11%
ROCE (Latest)
26.63%
ROE (Latest)
16.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 20.45 cr
PBDIT(Q)
Highest at Rs 4.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.25%
PBT LESS OI(Q)
Highest at Rs 4.55 cr.
PAT(Q)
Highest at Rs 3.75 cr.
EPS(Q)
Highest at Rs 10.90
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.82 times
Loading Valuation Snapshot...
Here's what is working for Gujarat Intrux
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.55 cr has Grown at 58.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.75 cr has Grown at 52.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 20.45 cr has Grown at 30.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.69 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gujarat Intrux
Debtors Turnover Ratio- Half Yearly
Lowest at 3.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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