ScoreWhy is Gujarat Intrux Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.45% and Operating profit at 12.39% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 8.08% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gujarat Intrux for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gujarat Intrux
57.86%
1.15
51.90%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
12.39%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
24.21%
Dividend Payout Ratio
78.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.17%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
29
Price to Book Value
2.35
EV to EBIT
10.65
EV to EBITDA
9.50
EV to Capital Employed
3.15
EV to Sales
1.92
PEG Ratio
0.29
Dividend Yield
4.04%
ROCE (Latest)
26.44%
ROE (Latest)
16.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 19.26 %
NET SALES(Q)
Highest at Rs 16.45 cr
PAT(Q)
Highest at Rs 2.71 cr.
PBDIT(Q)
Highest at Rs 3.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.01%
PBT LESS OI(Q)
Highest at Rs 3.28 cr.
EPS(Q)
Highest at Rs 7.88
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.90 times
Loading Valuation Snapshot...
Here's what is working for Gujarat Intrux
Net Sales - Quarterly
Highest at Rs 16.45 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.01%
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 3.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.88
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 3.90 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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