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Gujarat Investa Ltd
Fundamental Score
Gujarat Investa Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GUJINV across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (150.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (29.67% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (58.07%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
13 factors identified
Below-Average Return on Equity (0.20%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.29%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (4.36%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 1651.82x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Revenue Contraction (-55.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-42.20% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-42.20% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-1.34 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Gujarat Investa Ltd
About GUJINV
Business Overview
Ashtasidhhi Industries Limited engages in the ginning, spinning, weaving, manufacturing, and sale of raw fabrics and other fabric materials. The company was formerly known as Gujarat Investa Limited and changed its name to Ashtasidhhi Industries Limited in October 2023. Ashtasidhhi Industries Limited was incorporated in 1993 and is based in Ahmedabad, India.
Company Details
Key Leadership
GUJINV Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Gujarat Investa Ltd (GUJINV)?
As of 16 Jan 2026, 10:15 am IST, Gujarat Investa Ltd (GUJINV) is currently trading at ₹20.00. The stock has a market capitalization of ₹16.52 (Cr).
Is GUJINV share price Overvalued or Undervalued?
GUJINV is currently trading at a P/E ratio of 1651.82x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Gujarat Investa Ltd share price?
Key factors influencing GUJINV's price include its quarterly earnings growth (Sales Growth: -55.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Investa Ltd a good stock for long-term investment?
Gujarat Investa Ltd shows a 5-year Profit Growth of -42.20% and an ROE of 0.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Gujarat Investa Ltd compare with its industry peers?
Gujarat Investa Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare GUJINV's P/E of 1651.82x and ROE of 0.20% against the industry averages to determine its competitive standing.
What is the P/E ratio of GUJINV and what does it mean?
GUJINV has a P/E ratio of 1651.82x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹1652 for every ₹1 of annual earnings.
How is GUJINV performing according to Bull Run's analysis?
GUJINV has a Bull Run fundamental score of 29.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GUJINV belong to?
GUJINV operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Investa Ltd.
What is Return on Equity (ROE) and why is it important for GUJINV?
GUJINV has an ROE of 0.20%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Gujarat Investa Ltd generates profits from shareholders' equity.
How is GUJINV's debt-to-equity ratio and what does it indicate?
GUJINV has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GUJINV's dividend yield and is it a good dividend stock?
GUJINV offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GUJINV grown over the past 5 years?
GUJINV has achieved 5-year growth rates of: Sales Growth 29.67%, Profit Growth -42.20%, and EPS Growth -42.20%.
What is the promoter holding in GUJINV and why does it matter?
Promoters hold 58.07% of GUJINV shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GUJINV's market capitalization category?
GUJINV has a market capitalization of ₹17 crores, placing it in the Small-cap category.
How volatile is GUJINV stock?
GUJINV has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GUJINV?
GUJINV has a 52-week high of ₹N/A and low of ₹N/A.
What is GUJINV's operating profit margin trend?
GUJINV has a 5-year average Operating Profit Margin (OPM) of 4.36%, indicating the company's operational efficiency.
How is GUJINV's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -55.00% and YoY Profit Growth of 150.00%.
What is the institutional holding pattern in GUJINV?
GUJINV has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.