Gujarat Toolroom Limited

Total Valuation

Gujarat Toolroom Limited carries a market capitalization of 724.04M, 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.

Share Statistics

Gujarat Toolroom Limited currently has 1.39B shares outstanding.

Valuation Ratios

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 0.43.

Enterprise Valuation

On an enterprise value basis, Gujarat Toolroom Limited trades at an EV/EBITDA multiple of 47.30 and an EV/FCF ratio of 23,711.49. The EV/Sales ratio of 5.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.30 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Gujarat Toolroom Limited has paid -365,000.00 in income taxes, reflecting an effective tax rate of 25.00.

Stock Price Statistics

Gujarat Toolroom Limited's stock has declined approximately -55.9322% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, 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.

Balance Sheet

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 1.39B, with working capital of 1.24B providing operational flexibility.

Margins

Gujarat Toolroom Limited operates with 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.

Stock Splits

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

Scores

Gujarat Toolroom Limited posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.