ScoreWhy is Gujarat Toolroom Ltd ?
1
High Management Efficiency with a high ROE of 68.25%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 22,946.90% and Operating profit at 4,393.45%
4
The company has declared Positive results for the last 9 consecutive quarters
- PAT(Latest six months) At Rs 28.22 cr has Grown at 68.78%
- NET SALES(Q) At Rs 230.74 cr has Grown at 76.06%
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -15.61% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 68.2, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -73.72%, its profits have risen by 5160%
7
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -73.72%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guj. Toolroom should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj. Toolroom for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Toolroom
-73.72%
-1.19
62.13%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22,946.90%
EBIT Growth (5y)
4,393.45%
EBIT to Interest (avg)
64.60
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.42
Tax Ratio
6.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
52.28%
ROE (avg)
68.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
28
Price to Book Value
1.16
EV to EBIT
1.83
EV to EBITDA
1.83
EV to Capital Employed
1.16
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
2.77%
ROCE (Latest)
71.90%
ROE (Latest)
68.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 28.22 cr has Grown at 68.78%
NET SALES(Q)
At Rs 230.74 cr has Grown at 76.06%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 1.38 cr has Fallen at -91.17%
PAT(Q)
At Rs 1.43 cr has Fallen at -90.0%
PBDIT(Q)
Lowest at Rs 1.50 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.65%
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Guj. Toolroom
Net Sales - Quarterly
At Rs 230.74 cr has Grown at 76.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Guj. Toolroom
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.38 cr has Fallen at -91.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.43 cr has Fallen at -90.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.65%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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