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Gujarat Investa Limited

Gujarat Investa Limited

GUJINV.BO
Gujarat Investa LimitedIN flagBombay Stock Exchange
18.89
INR
+0.88
- -
141.86MMarket Cap

Total Valuation

Gujarat Investa Limited carries a market capitalization of 141.86M, placing it among publicly traded companies globally. Its enterprise value stands at 132.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap141.86M
Enterprise Value132.09M

Share Statistics

Gujarat Investa Limited currently has 7.51M shares outstanding.

Shares Outstanding7.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gujarat Investa Limited trades at a trailing price-to-earnings ratio of 171.48. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.79.

PE Ratio171.48
PS Ratio2.00
PB Ratio1.79
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 546.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.97
EV / EBITDA546.98
EV / EBIT546.98
EV / FCFN/A

Financial Position

Gujarat Investa Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.70
Quick Ratio0.07
Debt / Equity0.98
Debt / EBITDA-1.32
Interest CoverageN/A

Financial Efficiency

Gujarat Investa Limited posts a return on equity of 1.04 and a return on invested capital of -0.35.

Return on Equity (ROE)1.04
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)-0.35
Return on Capital Employed (ROCE)1.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gujarat Investa Limited has paid 890,000.00 in income taxes, reflecting an effective tax rate of 53.20.

Income Tax890,000.00
Effective Tax Rate53.20

Stock Price Statistics

Gujarat Investa Limited's stock has gained approximately 39.40959% over the past 52 weeks. The 50-day moving average sits at 19.18, while the 200-day moving average is 20.29.

Beta (5Y)N/A
52-Week Price Change39.40959%
50-Day Moving Average19.18
200-Day Moving Average20.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gujarat Investa Limited generated 67.01M in revenue and converted that into 783,000.00 in net income, yielding earnings per share of 0.11. EBITDA reached -760,000.00, while operating income came in at -760,000.00.

Revenue67.01M
Gross Profit1.53M
Operating Income-760,000.00
Pretax Income1.67M
Net Income783,000.00
EBITDA-760,000.00
EBIT-760,000.00
Earnings Per Share (EPS)0.11

Balance Sheet

Gujarat Investa Limited holds 3.19M in cash and equivalents against 1.01M in total debt, resulting in a net debt position of -2.18M. Total book value stands at 75.10M, with working capital of 33.13M providing operational flexibility.

Cash & Cash Equivalents3.19M
Total Debt1.01M
Net Debt-2.18M
Equity (Book Value)75.10M
Book Value Per Share11.01
Working Capital33.13M

Margins

Gujarat Investa Limited operates with a gross margin of 2.28, reflecting its pricing power and cost economics. The operating margin of -1.13 and net profit margin of 1.17 provide insight into operational efficiency.

Gross Margin2.28
Operating Margin-1.13
Pretax Margin2.50
Profit Margin1.17
EBITDA Margin-1.13

Scores

Gujarat Investa Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26