BSE:513337

Stock Analysis Report

Executive Summary

Gujarat Toolroom Limited does not have significant business.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Gujarat Toolroom's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.9%

513337

6.2%

IN Real Estate

3.9%

IN Market


1 Year Return

n/a

513337

19.5%

IN Real Estate

6.0%

IN Market

Return vs Industry: Insufficient data to determine how 513337 performed against the Indian Real Estate industry.

Return vs Market: Insufficient data to determine how 513337 performed against the Indian Market.


Shareholder returns

513337IndustryMarket
7 Day-4.9%6.2%3.9%
30 Day-9.4%2.6%7.8%
90 Day-9.7%-4.4%2.5%
1 Yearn/a20.3%19.5%8.2%6.0%
3 Year-66.4%-66.4%27.6%25.1%23.0%16.7%
5 Year-69.0%-69.0%43.6%38.3%43.5%30.0%

Price Volatility Vs. Market

How volatile is Gujarat Toolroom's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gujarat Toolroom undervalued compared to its fair value and its price relative to the market?

0.99x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 513337's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 513337's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 513337 is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: 513337 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 513337's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 513337 is overvalued based on its PB Ratio (1x) compared to the IN Real Estate industry average (0.7x).


Next Steps

Future Growth

How is Gujarat Toolroom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.0%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gujarat Toolroom has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of 513337’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Gujarat Toolroom competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has Gujarat Toolroom performed over the past 5 years?

51.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 513337 is unprofitable, but has reduced losses over the past 5 years at a rate of 51.2% per year.

Accelerating Growth: Unable to compare 513337's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 513337 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-1.3%).


Return on Equity

High ROE: 513337 has a negative Return on Equity (-12.56%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 513337 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 513337 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Gujarat Toolroom's financial position?


Financial Position Analysis

Short Term Liabilities: 513337's short term assets (₹28.6K) do not cover its short term liabilities (₹771.0K)

Long Term Liabilities: 513337's short term assets (28.6K) do not cover its long term liabilities (-370.0)


Debt to Equity History and Analysis

Debt Level: 513337's debt to equity ratio (9.4%) is considered satisfactory

Reducing Debt: 513337's debt to equity ratio has increased from 0.01% to 9.4% over the past 5 years.


Balance Sheet

Inventory Level: 513337 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 513337's debt is not covered by short term assets (assets are 0.1x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 513337 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 513337 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Gujarat Toolroom's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 513337's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 513337's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 513337's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 513337's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 513337's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Gujarat Toolroom's salary, the management and board of directors tenure and is there insider trading?

4.1yrs

Average board tenure


CEO

Bhavin Parikh (41yo)

0yrs

Tenure

0

Mr. Bhavin Suryakantbhai Parikh has been a Non-Executive Non-Independent Director of Gujarat Toolroom Ltd. since June 30, 2011 and serves as Managing Director. 


Board Age and Tenure

4.1yrs

Average Tenure

33yo

Average Age

Experienced Board: 513337's board of directors are considered experienced (4.1 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Bhavin Parikh (41yo)

    MD & Non-Executive Non-Independent Director

    • Tenure: 0yrs
  • Neha Jain

    Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Vishal Shah (32yo)

    Chairman of the Board

    • Tenure: 0yrs
  • Bhavin Parikh (41yo)

    MD & Non-Executive Non-Independent Director

    • Tenure: 0yrs
  • Kunjan Vora (33yo)

    Independent Non-Executive Director

    • Tenure: 4.1yrs
  • Prakash Takhatsingh

    Independent Director

    • Tenure: 0.3yrs

Company Information

Gujarat Toolroom Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gujarat Toolroom Limited
  • Ticker: 513337
  • Exchange: BSE
  • Founded: 1983
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₹3.623m
  • Shares outstanding: 695.36k
  • Website: https://www.gujarattoolroom.com

Location

  • Gujarat Toolroom Limited
  • 402, Sheel Complex
  • Near Mithakhali Under Bridge
  • Ahmedabad
  • Gujarat
  • 380009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
513337BSE (Mumbai Stock Exchange)INR10ININRNo data
513337BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 2005

Biography

Gujarat Toolroom Limited does not have significant business. Previously, it was engaged in the general construction of residential buildings in India. The company was incorporated in 1983 and is based in A ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 12:33
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.