Gujarat Toolroom Limited

As of March 31, 2026, Gujarat Toolroom Limited carries a market capitalization of 598.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Gujarat Toolroom Limited has 1.39B shares outstanding.

As of March 31, 2026, Gujarat Toolroom Limited trades at a trailing price-to-earnings ratio of 3.92. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 0.18.

These figures are as of March 31, 2026. The EV/Sales ratio of 5.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.16B versus a market cap of 598.73M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Gujarat Toolroom Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.09, indicating elevated leverage, while an interest coverage ratio of -1,147.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Gujarat Toolroom Limited posted a return on equity (ROE) of 5.58, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.43, measuring how efficiently the asset base is converted into earnings. The company generates approximately 32.26M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.13 indicates how many times Gujarat Toolroom Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Gujarat Toolroom Limited recorded an income tax benefit of -365,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 152.49M, leaving 152.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gujarat Toolroom Limited's stock has declined approximately 63.54% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.55.

Over the twelve months ended March 31, 2026, Gujarat Toolroom Limited generated 225.85M in revenue and converted that into 152.85M in net income, yielding earnings per share of 0.11. EBITDA reached -56.25M, while operating income came in at -56.25M.

As of March 31, 2026, Gujarat Toolroom Limited holds 94.47M in cash and equivalents against 660.38M in total debt, resulting in a net debt position of 565.92M. Total book value stands at 3.29B, with working capital of 1.24B providing operational flexibility.

Over the twelve months ended March 31, 2026, Gujarat Toolroom Limited posted a gross margin of 21.20, reflecting its pricing power and cost economics. The operating margin of -24.90 and net profit margin of 67.68 provide insight into operational efficiency.

Gujarat Toolroom Limited's most recent stock split took place on February 18, 2025 with a 1:6 split ratio.