Gujarat Investa Ltd Stock Price Today (NSE: GUJINV)

Gujarat Investa Ltd

20.89+0.88 (+4.40%)
Market Open

Fundamental Score

...

Gujarat Investa Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Gujarat Investa Ltd share price today is 20.89, up +4.40% on NSE/BSE as of 19 June 2026. Gujarat Investa Ltd (GUJINV) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 16.52 (Cr). The 52-week high for GUJINV share price is 24.50 and the 52-week low is 12.22. At a P/E ratio of 1651.82x, GUJINV is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 0.20% and a debt-to-equity ratio of 0.00.

Gujarat Investa Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
21.86
Low
16.68
Volume
822.0909090909091
Change
-12.20%

Gujarat Investa Ltd share price chart: -12.20% return over the past month. 52-week high ₹24.50, 52-week low ₹12.22.

Gujarat Investa Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
20.0021.0120.0020.8923.00 (Cr)
20.1320.1320.0120.0129.00 (Cr)
18.2019.1917.3719.19941.00 (Cr)
17.3718.2817.3718.28115.00 (Cr)
16.6818.2816.6818.283.33K (Cr)
17.5517.5517.5517.5554.00 (Cr)
18.4718.4718.4718.4719.00 (Cr)
20.3020.3018.3819.445.42K (Cr)
17.5019.3417.5019.34710.00 (Cr)
20.0020.0018.4218.4255.00 (Cr)

Gujarat Investa Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
20.1321.0120.0020.89+3.78%
20.0021.0016.6819.19-4.05%
18.7523.0817.9319.69+5.01%
20.7022.8919.0019.68-4.93%
20.3324.5020.3321.11+3.84%
20.2820.2818.2618.45-9.02%
20.7624.0517.0819.89-4.19%
19.4022.6319.3821.19+9.23%
18.3322.9917.2219.49+6.33%
13.9023.6013.2518.25+31.29%
14.0014.7513.2513.90-0.71%
13.9914.6812.3514.17+1.29%

AI Research Briefing

Powered by Gemini · 2026-04-09

Gujarat Investa is a micro-cap NBFC with terrible fundamentals and a failed capital raise; stay away.

Research Confidence
8.0/10High
DEBT TRAP TURNAROUNDRecent volatility. 1M: 12.88%, 3M: 62.84%, 6M: 59.88% suggests speculative trading rather than fundamental strength.Expensive. P/E of 1651.82x vs Industry P/E of 22.03x.

WHAT'S HAPPENING NOW

Gujarat Investa, now known as Ashtasidhhi Industries, has seen a volatile few weeks. The company withdrew a proposed preferential issue of 20 lakh warrants worth on March 9, 2026, citing market conditions and internal financial planning. Earlier, on February 7, 2026, the board met to review Q3FY26 results and consider the now-withdrawn fund raising.

CORE STORY

This is a micro-cap NBFC attempting a turnaround, but struggling with capital structure and profitability. The name change and multiple board meetings suggest operational adjustments, but the core business remains challenged.

Why Now
  • Failed preferential issue signals financial distress
  • Unsustainable valuation metrics
  • Micro-cap liquidity risk amplified by operational uncertainty
Potential Catalysts
  • Successful debt restructuring
  • Significant order wins in core business
  • Major equity infusion at a reasonable valuation
Key Risks
  • Micro/SME cap = liquidity risk
  • Withdrawal of preferential issue
  • Negative Free Cash Flow and sky-high P/E
Institutional Activity

No FII/DII activity. Promoter holding steady at 58.07%, suggesting limited confidence from external investors.

Macro Context

NBFC sector faces mixed signals: RBI holds rates amid global uncertainty, while projecting 6.9% GDP growth.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-1.34 Cr.

3–6 Month Outlook

Next 3-6 months will likely be characterized by continued volatility and uncertainty. The company needs to demonstrate a clear path to profitability and secure stable funding.

Primary Thesis Risk

Inability to secure funding and improve profitability will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.20%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

0.29%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

4.36%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Gujarat Investa Ltd Valuation Check

Poor

Price to Earnings (P/E)

1651.82x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

58.07%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

150.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-55.00%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

29.67%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-42.20%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-42.20%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-1.34 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Gujarat Investa Ltd Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

Balanced Promoter Holding (58.07%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

9 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.

Margin Pressure Concerns (4.36%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

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.

Revenue Contraction (-55.00%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Earnings Growth (-42.20% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-42.20% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-1.34 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Gujarat Investa Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Gujarat Investa Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
29.1/100
21
₹16.52
1651.8
Average
0.20%
Poor
0.29%
Poor
0.0
Excellent
-42.20%
Poor
29.67%
Excellent
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Gujarat Investa Ltd Quarterly Performance

Latest quarterly metrics for GUJINV — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-55.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

150.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

29.67%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-42.20%

Compounded annual net profit growth over 5 years

Gujarat Investa Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GUJINV — calculated from daily price history

47RSI 14
Neutral — RSI 47

Momentum is balanced — neither overbought nor oversold.

SMA 50
20
▲ Price above SMA 50 — Short-term bullish
SMA 200
19
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Gujarat Investa Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Gujarat Investa Ltd (GUJINV) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Gujarat Investa Ltd

About GUJINV (Gujarat Investa Ltd)

Gujarat Investa Ltd is a Non-Banking Financial Company (NBFC) deeply rooted in the financial landscape of India. The company focuses on providing a diverse suite of financial servi...ces, catering to the needs of individuals, small businesses, and larger enterprises. With a strong commitment to ethical practices and transparent operations, Gujarat Investa Ltd. endeavors to empower its clients through customized loan products, investment opportunities, and financial advisory services. The company leverages its deep understanding of the local market dynamics to identify promising ventures and provide targeted financial support, contributing to the overall economic growth and development of the region. By fostering long-term relationships with its customers, Gujarat Investa Ltd. aims to become a trusted partner in their financial journey, offering stability and guidance in an ever-evolving market. Gujarat Investa Ltd. operates with a vision of financial inclusion, aiming to bridge the gap between access to capital and individuals or businesses with untapped potential. Through innovative financial solutions and a customer-centric approach, the company strives to create opportunities for wealth creation and economic empowerment. The company's core values revolve around integrity, accountability, and a commitment to responsible lending practices. With a dedicated team of experienced professionals, Gujarat Investa Ltd. navigates the complexities of the financial industry, ensuring compliance with regulatory guidelines and maintaining the highest standards of corporate governance. The company actively seeks to adopt new technologies and data-driven insights to enhance its service offerings and improve the overall customer experience. Gujarat Investa Ltd. distinguishes itself through its localized approach and commitment to understanding the specific needs of its diverse clientele. By providing tailored financial solutions, the company aims to foster entrepreneurship, support small businesses, and contribute to the overall economic prosperity of the communities it serves. The company's strategic focus is on building a sustainable and scalable business model, ensuring long-term value for its stakeholders. Gujarat Investa Ltd. remains dedicated to its mission of empowering individuals and businesses through access to finance, contributing to a more inclusive and vibrant financial ecosystem.

Company Details

Symbol:GUJINV
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Ms. Umang Khaitan
CEO & Executive Director
Mr. Deepa Ram Rebari
Chief Financial Officer
Ms. Vaishaliben Sanjaybhai Jain
Company Secretary & Compliance Officer

GUJINV Share Price: Frequently Asked Questions

What is the current share price of Gujarat Investa Ltd?

Gujarat Investa Ltd (GUJINV) trades at ₹20.89 on NSE and BSE. Market cap ₹16.52 (Cr). Educational data only.

What is the P/E ratio of Gujarat Investa Ltd?

Gujarat Investa Ltd has a P/E of 1651.82x vs industry average 22.03x.

What is the Bull Run score for Gujarat Investa Ltd?

Gujarat Investa Ltd has a Bull Run score of 29.1/100 based on 25+ financial parameters.

Does Gujarat Investa Ltd pay dividends?

Gujarat Investa Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Gujarat Investa Ltd?

Gujarat Investa Ltd has ROE of 0.20%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Gujarat Investa Ltd?

Gujarat Investa Ltd has debt-to-equity of 0.00.

Is Gujarat Investa Ltd a good investment?

Bull Run gives Gujarat Investa Ltd a score of 29.1/100. This is not investment advice — consult a SEBI-registered advisor.