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Gujarat Hy-Spin Ltd (540938)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540938 NSE: Textile - Spinning | Small Cap | Gujarat Hy-Spin Share Price

₹9.85 0.00 (0.00%)

As on 20-May'26 16:59

Gujarat Hy-Spin Ltd (540938)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540938 NSE: Textile - Spinning | Small Cap | Gujarat Hy-Spin Share Price

₹9.85 0.00 (0.00%)

As on 20-May'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹17 Cr.
Current Price
₹9.9
52-Week Low / High
₹6 / 28
TTM EPS
₹0.1
TTM Sales
₹92.6 Cr.
Book Value per Share
₹11.4
P/E Ratio
169.74
Higher than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
0.86
Lower than its 5-year historical median
Price to Sales (P/S)
0.18
Lower than its 5-year historical median
EV/EBITDA
9.03
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.51%
In line with industry median
Return on Capital Employed (ROCE)
4.11%
Underperforms industry median
Return on Assets (ROA)
0.28%
Operating Profit Margin
0.4%
Net Profit Margin
0.11%
Gross Profit Margin
1.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0.87%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-29.09%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-41.18%
Asset Quality
Promoter Holding
64.89%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹16.8 Cr.
Face Value
₹10
All Time Low / High
₹2.01 / 27.54

Gujarat Hy-Spin stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gujarat Hy-Spin Ltd a good quality company?
Gujarat Hy-Spin Ltd is a quality company, based on a 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 Gujarat Hy-Spin Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Gujarat Hy-Spin Ltd vs industry peers?
Gujarat Hy-Spin Ltd revenue CAGR is 14.31%, compared to the industry median CAGR of 1.47%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Gujarat Hy-Spin Ltd?
Promoters hold 64.89% of the Gujarat Hy-Spin Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Gujarat Hy-Spin Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 7.22% 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.
Gujarat Hy-Spin 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 % 4.7%5.7%5.6%6.1%7.5%8.2%6%2.1%4.3%4.1%-
Value Creation
Index
-0.7-0.6-0.6-0.6-0.5-0.4-0.6-0.9-0.7-0.7-

Growth Parameters

Sales 51.851.954.36347.449.869.560.891.892.693
Sales YoY Gr.-0.3%4.7%15.9%-24.7%4.9%39.5%-12.5%50.9%0.9%-
Adj EPS 000.20.10.10.10.2-0.30.10.10.1
YoY Gr.-50%700%-75%133.3%-50%142.9%-288.2%NA-40%-
BVPS (₹) 10.411.111.111.211.311.411.611.311.411.411.4
Adj Net
Profit
00.10.40.10.20.10.3-0.50.20.10
Cash Flow from Ops. 1.26.57.54.88.35.310.14.52.93.3-
Debt/CF from Ops. 335.64.25.82.83.91.42.53.42.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 6.7%14.3%10.1%0.9%
Adj EPS 13%-15.6%-29.3%-40%
BVPS1.1%0.1%-0.5%0.5%
Share Price - 6.3% -8.6% -50.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.20.32.20.51.20.61.5-2.80.90.50.5
Op. Profit
Mgn %
17.416.612.69.86.13.93.61.60.60.4NAN
Net Profit
Mgn %
0.10.10.70.20.50.20.4-0.90.20.10.1
Debt to
Equity
2.321.71.51.21.10.70.60.50.5-
Working Cap
Days
16620220318525923113312987880
Cash Conv.
Cycle
1291621631462081861059760550

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales51.7551.8854.3062.9547.4349.7769.4560.8091.7692.56
Operating Expenses + 42.7443.2847.4656.7944.5147.8566.9759.8491.2192.17
Manufacturing Costs7.766.976.787.318.438.739.567.6211.6512.02
Material Costs32.9434.8539.3947.2834.2136.4954.4148.8774.9374.59
Employee Cost 0.951.010.901.611.511.661.772.613.393.78
Other Costs 1.090.450.390.590.360.961.230.731.241.78
Operating Profit 9.018.606.846.162.911.932.480.960.550.39
Operating Profit Margin (%) 17.4%16.6%12.6%9.8%6.1%3.9%3.6%1.6%0.6%0.4%
Other Income + 0.140.170.120.113.143.821.852.022.582.41
Exceptional Items 0000000000
Interest 2.613.152.622.883.133.071.751.351.121.03
Depreciation 6.495.564.063.342.742.402.162.311.861.63
Profit Before Tax 0.050.050.290.050.180.290.43-0.670.150.13
Tax 0.020-0.12-0.04-0.050.170.14-0.13-0.020.04
Profit After Tax 0.040.050.400.090.230.110.29-0.540.170.10
PAT Margin (%) 0.1%0.1%0.7%0.2%0.5%0.2%0.4%-0.9%0.2%0.1%
Adjusted EPS (₹)0.00.00.20.10.10.10.2-0.30.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Gujarat Hy-Spin - 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 + 17.3718.5918.6618.7618.9919.1019.3918.8519.0119.11
Share Capital 16.7516.7516.7516.7516.7516.7516.7516.7516.7516.75
Reserves 0.621.841.912.012.242.352.642.102.262.36
Debt +35.9331.4725.7121.4016.6214.5010.799.969.518.91
Long Term Debt23.0217.9813.128.263.555.301.640.3300
Short Term Debt12.9113.4912.5913.1413.079.209.159.649.518.91
Minority Interest0000000000
Trade Payables1.711.282.934.392.392.413.592.345.014.08
Others Liabilities 6.615.497.628.4714.788.113.842.982.090.99
Total Liabilities 61.6256.8354.9353.0352.7744.1137.6134.1435.6333.09

Fixed Assets

Net Fixed Assets +33.0127.6023.6220.3017.5615.1714.8313.5112.0211.06
Gross Block49.1249.1449.2249.2449.2449.2550.3851.3851.7452.41
Accumulated Depreciation16.1121.5425.6028.9431.6834.0835.5537.8739.7241.35
CWIP 0000000000.74
Investments 00000000.100.060
Inventories10.0514.2212.4612.1413.3710.244.9510.2112.3710.85
Trade Receivables13.3811.5414.6718.7016.5715.3215.607.087.806.49
Cash Equivalents 0.210.110.090.120.530.660.390.020.220.18
Others Assets 4.973.364.101.754.732.721.853.213.153.77
Total Assets 61.6256.8354.9353.0352.7744.1137.6134.1435.6333.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.236.507.474.818.345.2910.114.522.883.27
PBT 0.050.050.290.050.180.290.43-0.670.150.13
Adjustment 9.108.566.566.115.825.423.743.632.642.52
Changes in Working Capital -7.89-2.10.62-1.062.44-0.356.181.620.10.68
Tax Paid -0.03-0.010.01-0.29-0.10-0.05-0.25-0.06-0-0.05
Cash Flow From Investing Activity + -1.870.070.041.300.010.01-1.69-0.990-1.44
Capex -1.87-0.02-0.08-0.020-0.01-1.82-1-0.37-1.41
Net Investments 0-0.0501.21-0.05-0.03-0.04-0.020.03-0.17
Others 00.150.120.110.060.050.160.030.340.14
Cash Flow From Financing Activity + 0.78-6.68-7.53-6.07-7.95-5.17-8.69-3.89-2.69-1.87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3.02-4.87-4.60-3.74-4.741.76-6.89-3.03-1.44-0.24
Interest Paid -2.61-3.15-2.62-2.88-3.13-3.07-1.75-1.35-1.12-1.03
Dividend Paid 0000000000
Others 6.411.34-0.300.55-0.08-3.86-0.050.49-0.12-0.60
Net Cash Flow 0.15-0.10-0.020.030.410.13-0.28-0.370.20-0.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.220.262.160.511.20.581.51-2.820.890.51
ROCE (%)4.715.665.556.077.498.195.972.134.324.11
Asset Turnover Ratio0.880.880.971.170.91.031.71.692.632.69
PAT to CFO Conversion(x)30.7513018.6853.4436.2648.0934.86N/A16.9432.7
Working Capital Days
Receivable Days74.6087.7088.1096.80135.80116.9081.2068.1029.6028.20
Inventory Days61.4085.4089.6071.3098.2086.6039.9045.5044.9045.80
Payable Days10.9015.7019.5028.3036.202420.1022.2017.9022.20

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

Gujarat Hy-Spin Ltd FAQs

The current trading price of Gujarat Hy-Spin on 20-May-2026 16:59 is ₹9.85.

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 19-May-2026 the market cap of Gujarat Hy-Spin stood at ₹16.50 Cr

The latest P/E ratio of Gujarat Hy-Spin as of 19-May-2026 is 169.7.

The latest P/B ratio of Gujarat Hy-Spin as of 19-May-2026 is 0.86.

The 52-week high of Gujarat Hy-Spin is ₹27.54 and the 52-week low is ₹6.19.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Hy-Spin is ₹92.56 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gujarat Hy-Spin Ltd is a average quality company.

The key valuation ratios of Gujarat Hy-Spin 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 Gujarat Hy-Spin Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Gujarat Hy-Spin Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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