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Gujarat Intrux Limited

Gujarat Intrux Limited

GUJINTRX.BO
Gujarat Intrux LimitedIN flagBombay Stock Exchange
433.15
INR
-11.85
- -
1.49BMarket Cap

Total Valuation

Gujarat Intrux Limited carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value1.20B

Share Statistics

Gujarat Intrux Limited currently has 3.44M shares outstanding.

Shares Outstanding3.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gujarat Intrux Limited trades at a trailing price-to-earnings ratio of 13.92. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 41.77.

PE Ratio13.92
PS Ratio2.09
PB Ratio41.77
P/TBV Ratio2.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gujarat Intrux Limited trades at an EV/EBITDA multiple of 9.63 and an EV/FCF ratio of 4,509.61. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA9.63
EV / EBIT9.63
EV / FCF4,509.61

Financial Position

Gujarat Intrux Limited maintains a current ratio of 11.50, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Current Ratio11.50
Quick Ratio4.92
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage343.48

Financial Efficiency

Gujarat Intrux Limited posts a return on equity of 300.01 and a return on invested capital of 13.84.

Return on Equity (ROE)300.01
Return on Assets (ROA)14.24
Return on Invested Capital (ROIC)13.84
Return on Capital Employed (ROCE)300.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.16

Taxes

Over the trailing twelve months, Gujarat Intrux Limited has paid 37.46M in income taxes, reflecting an effective tax rate of 26.66.

Income Tax37.46M
Effective Tax Rate26.66

Stock Price Statistics

Gujarat Intrux Limited's stock has declined approximately -11.09401% over the past 52 weeks. The 50-day moving average sits at 435.90, while the 200-day moving average is 433.52.

Beta (5Y)N/A
52-Week Price Change-11.09401%
50-Day Moving Average435.90
200-Day Moving Average433.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gujarat Intrux Limited generated 687.64M in revenue and converted that into 103.06M in net income, yielding earnings per share of 29.83. EBITDA reached 125.03M, while operating income came in at 125.03M.

Revenue687.64M
Gross Profit317.18M
Operating Income125.03M
Pretax Income140.53M
Net Income103.06M
EBITDA125.03M
EBIT125.03M
Earnings Per Share (EPS)29.83

Balance Sheet

Total book value stands at 34.35M, with working capital of 493.22M providing operational flexibility.

Cash & Cash Equivalents230.89M
Total DebtN/A
Net Debt-49.08M
Equity (Book Value)34.35M
Book Value Per Share9.94
Working Capital493.22M

Margins

Gujarat Intrux Limited operates with a gross margin of 46.13, reflecting its pricing power and cost economics. The operating margin of 18.18 and net profit margin of 14.99 provide insight into operational efficiency.

Gross Margin46.13
Operating Margin18.18
Pretax Margin20.44
Profit Margin14.99
EBITDA Margin18.18

Scores

Gujarat Intrux Limited posts an Altman Z-Score of 15.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.60