Live Webinar on "How to Invest successfully to reach goals without losing sleep" Sign up for Live Webinar
investing succesffuly to reach your goals investing succesffuly to reach your goals
X

Gujarat Investa Ltd Stock Analysis

Small Cap
Evaluated by 26 users | BSE: 531341 | NSE: |
Finance - NBFC
Gujarat Investa is engaged in financial activities by providing leasing, investment and share-trading activities. It was incorporated as a private limited company on January 22, 1993 and was converted into a public limited company February 15, 1995. The company gets its income from the sale of...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Operating Income (Rs. Cr.)8.28.64.66.80.20.20.20.20.20.40
Y-o-Y Gr. Rt.-5.1%-47.1%49.5%-97.7%0%-6.3%0%20%133.3%-
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.110.080.050.080.020.010.040.050.050.420.12
Y-o-Y Gr. Rt.--27.3%-37.5%60%-75%-50%300%25%0%740%-
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
12.7912.8812.9513.0313.3613.3713.4113.4613.5113.9314.05
Y-o-Y Gr. Rt.-0.7%0.5%0.6%2.5%0.1%0.3%0.4%0.4%3.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)0.430.320.220.460.130.10.290.330.382.94-
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Gujarat Investa Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-28.1%21.3%41%133.3%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
16.1%83.8%119%740%
Book Value per Share
1%0.8%1.3%3.1%
Share Price 4.2% -8.4% 8.4% 72.6%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000-
Margins
Net Profit Margin (%) 10.720.810.859.066.9519.7422.721.4173.923.72
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 0.860.640.380.590.150.110.290.340.393.040.86
Loading price chart...
Entity Percentage Holding
Promoters 58.07%
Non-Institutions 41.93%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Gujarat Investa Ltd's earnings have grown by 83.8%, whereas share price has declined -8.4% CAGR over the past five years, indicating the company’s share price is likely undervalued. However, for specific investment actions please consult your investment advisor.

Gujarat Investa Ltd share price has appreciated 1.9% annually (CAGR) over the past ten years.

Data is not available for this company.

Gujarat Investa is engaged in financial activities by providing leasing, investment and share-trading activities. It was incorporated as a private limited company on January 22, 1993 and was converted into a public limited company February 15, 1995.

The company gets its income from the sale of shares and securities, dividend, interest, financing and service charges.

The registered office is located at office No 3 & 4, Shivalik Plaza, opposite Atira Ambawadi,

Gujarat Investa is engaged in financial activities by providing leasing, investment and share-trading activities. It was incorporated as a private limited company on January 22, 1993 and was converted into a public limited company February 15, 1995.

The company gets its income from the sale of shares and securities, dividend, interest, financing and service charges.

The registered office is located at office No 3 & 4, Shivalik Plaza, opposite Atira Ambawadi, Ahmedabad-380015, Gujarat.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback