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GTV Engineering Ltd (539479)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539479 NSE: Engineering | Small Cap | GTV Engineering Share Price

₹67.35 0.90 (1.35%)

As on 04-Jun'26 16:59

GTV Engineering Ltd (539479)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539479 NSE: Engineering | Small Cap | GTV Engineering Share Price

₹67.35 0.90 (1.35%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹316 Cr.
Current Price
₹67.4
52-Week Low / High
₹42 / 96
TTM EPS
₹3
TTM Sales
₹102 Cr.
Book Value per Share
₹13
P/E Ratio
22.20
Lower than its 5-year historical median
Industry PE
67.8
Price to Book (P/B)
5.17
Higher than its 5-year historical median
Price to Sales (P/S)
3.11
Higher than its 5-year historical median
EV/EBITDA
15.72
Lower than its 5-year historical median
Dividend Yield
0.14%
Profitability Efficiency
Return on Equity (ROE)
26.42%
Outperforms industry median
Return on Capital Employed (ROCE)
28.50%
Outperforms industry median
Return on Assets (ROA)
15.01%
Operating Profit Margin
16.8%
Net Profit Margin
10.75%
Gross Profit Margin
15.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-14.8%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
142.21%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
104.25%
Asset Quality
Promoter Holding
57.88%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹52 Cr.
Equity
₹9.4 Cr.
Face Value
₹2
All Time Low / High
₹0.63 / 96.22

GTV Engineering stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is GTV Engineering Ltd a good quality company?
GTV Engineering Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does GTV Engineering Ltd performance compare with that of its Peers?
Q.1 Revenue growth of GTV Engineering Ltd vs industry peers?
GTV Engineering Ltd revenue CAGR is 9.78%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of GTV Engineering Ltd?
Promoters hold 57.88% of the GTV Engineering Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of GTV Engineering Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 44.8% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GTV Engineering Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.5%4.3%4.3%5.2%6.2%4.8%5.8%15.2%17.6%28.5%-
Value Creation
Index
-0.7-0.7-0.7-0.6-0.6-0.7-0.60.10.31.0-

Growth Parameters

Sales 27.843.950.569.564.557.477.496.1121103102
Sales YoY Gr.-58%15.1%37.5%-7.2%-10.9%34.9%24.1%25.5%-14.8%-
Adj EPS 0.10.10.10.20.20.10.10.612.63
YoY Gr.-14.3%50%50%-5.6%-29.4%8.3%323.1%80%157.6%-
BVPS (₹) 4.94.95.15.25.45.55.76.67.810.113
Adj Net
Profit
0.30.40.60.80.80.60.62.64.611.914
Cash Flow from Ops. 1.2-1-0.13.925-7.2-0.452.4-
Debt/CF from Ops. 4.1-9.3-741.82.41.3-0.8-19.23.54.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 15.6%9.8%9.9%-14.8%
Adj EPS 49.1%71.9%169.7%157.6%
BVPS8.4%13.2%20.7%29.9%
Share Price 44.2% 111.3% 37.2% -0.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.41.72.53.53.32.22.48.813.828.526.2
Op. Profit
Mgn %
6.13.23.12.32.23.32.43.25.516.818.1
Net Profit
Mgn %
1.20.91.11.21.310.82.73.811.614
Debt to
Equity
0.20.40.40.30.20.30.20.30.50.20
Working Cap
Days
212139155136178168103109106132100
Cash Conv.
Cycle
1398384861081207275697551

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2844516964577796121103
Operating Expenses + 264349686356769311487
Manufacturing Costs2333333333
Material Costs223742605650698510777
Employee Cost 1122222212
Other Costs 1122222335
Operating Profit 21221223716
Operating Profit Margin (%) 6.1%3.2%3.0%2.3%2.2%3.3%2.4%3.2%5.5%15.6%
Other Income + 0011111321
Exceptional Items 0000000000
Interest 1111111111
Depreciation 1111111111
Profit Before Tax 01111115715
Tax 0000000114
Profit After Tax 00111114511
PAT Margin (%) 1.2%0.9%1.1%1.2%1.3%1.0%1.2%4.3%4.5%10.8%
Adjusted EPS (₹)0.10.10.10.20.20.10.20.91.22.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%2.80%

Valuation of GTV Engineering - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 23232425252627313647
Share Capital 3333333333
Reserves 20202121222324283344
Debt +599757681812
Long Term Debt0566300201
Short Term Debt544126661711
Minority Interest0000000000
Trade Payables28514863215
Others Liabilities 758819111117217
Total Liabilities 36454554585047577671

Fixed Assets

Net Fixed Assets +9111114141312131312
Gross Block20232427282828291312
Accumulated Depreciation111112131415161600
CWIP 0000000000
Investments 99999999811
Inventories8681111712868
Trade Receivables62771092181414
Cash Equivalents 233229221710
Others Assets 2137121331181716
Total Assets 36454554585047577671

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1-1-0425-7-052
PBT 01111115715
Adjustment 1000-0100-02
Changes in Working Capital -0-2-1314-8-5-0-10
Tax Paid -0-0-0-0-0-0-0-1-1-4
Cash Flow From Investing Activity + -130-2-3-21-01-2
Capex -0-3-1-3-1-0-0-1-2-0
Net Investments 00000-2001-4
Others -1511-211011
Cash Flow From Financing Activity + 0-1-0-314-119-7
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1-0-0-0-0-0-0-0-0-0
Dividend Paid 000000000-0
Others 1-1-0-214-0210-6
Net Cash Flow 11-0-1-07-7015-7

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.421.682.463.463.262.243.4714.1916.0726.42
ROCE (%)4.464.254.325.226.234.755.8115.2317.6428.5
Asset Turnover Ratio0.811.231.161.41.151.061.591.851.821.4
PAT to CFO Conversion(x)N/AN/A-0425-7-010.18
Working Capital Days
Receivable Days61.4028.4033.9037.2047.406226.103748.7050.40
Inventory Days77.5054.4049.9048.7060.6057.6046.1037.7020.5024.20
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

GTV Engineering Ltd FAQs

The current trading price of GTV Engineering on 04-Jun-2026 16:59 is ₹67.35.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of GTV Engineering stood at ₹315.6 Cr

The latest P/E ratio of GTV Engineering as of 03-Jun-2026 is 22.20.

The latest P/B ratio of GTV Engineering as of 03-Jun-2026 is 5.17.

The 52-week high of GTV Engineering is ₹96.22 and the 52-week low is ₹41.55.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTV Engineering is ₹102 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that GTV Engineering Ltd is a average quality company.

The key valuation ratios of GTV Engineering Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GTV Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About GTV Engineering Ltd

GTV is a multi-diversified group with business interests in heavy engineering, hydro power generation and flour milling business.

Heavy Engineering: With start as a humble small fabrication workshop in 1991, GTV has come a long way in being one of the key suppliers of heavy engineering goods to various sectors such as cement plants, power plants (thermal & hydro), mineral processing plants etc. Today with a cluster of heavy workshops spread over 12 acres of premises in Mandideep 5-star industrial area, GTV is poised to supply critical process equipment of 1000MT per month to its valued customers.

Hydro Power Generation: GTV owns and operates a 6MW small hydro power project in the state of Himachal Pradesh, which is the only 100% underground such project in India. This project has been under successful commercial operation since 2011.

Agro Foods Division: GTV’s state-of-the-art ISO 22000:2015 food facility at Gwalior manufactures and packs staples - atta, maida, dalia, suji and besan.

Business area of the company

The company’s major business is a Hi-Tech Heavy Steel Fabrication & Machining Company working as sub-contractors for various Giant Engineering companies and is engaged in the execution of several Infrastructural Projects (Power / Mineral / Cement / Railways & Metros projects). It does fabrication as per customer’s designs & specifications. The Company is building up its network to play a significant role from time to time. In addition, at Unit-I in Malanpur, Company is involved in the manufacturing of Whole Wheat Atta.

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