Gujarat Craft Industries Ltd
Ticker: GUJCRAFT
Risky
48/100
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Investing Reference
Price
139.50
Market Cap
68.19
Debt/Equity
0.9416
ROE %
4.370
PB
1.0741
Promoter %
73.829
Pledge %
0.000
1Y Rev Growth %
15.541
5Y Rev Growth %
7.255
NP Margin %
1.328
NP Margin 5Y Avg %
2.394
Trading Reference
1M Return %
7.309
6M Return %
-8.824
1Y Return %
21.094
% Away 52W High
54.122
% Away 52W Low
40.909
Daily Volume
3556
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat Craft Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Craft Industries Ltd is a prominent player in the handicrafts sector, specializing in traditional Indian crafts that celebrate the rich cultural heritage of the region. Catering to both domestic and international markets, the company empowers local artisans by providing them with a platform to showcase their skills. This commitment to craftsmanship not only preserves age-old traditions but also supports sustainable livelihoods. With a focus on quality and authenticity, Gujarat Craft Industries Ltd stands out as a trusted brand for consumers seeking unique and handcrafted products.
- Promotes traditional Indian handicrafts
- Empowers local artisans and communities
- Focuses on quality and authenticity
- Serves both domestic and international markets
- Supports sustainable livelihoods
- Celebrates India's rich cultural heritage
Investment Thesis
Gujarat Craft Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Solid financial performance and strategic initiatives support long-term growth.
- Commitment to innovation and quality strengthens competitive positioning.
Opportunity vs Risk
Opportunities
- Growing demand for handmade products
- Expansion into online marketplaces
- Strong brand recognition in niche
- Government support for artisans
Risks ⚠️
- Intense competition from larger brands
- Fluctuating raw material prices
- Dependence on seasonal sales
- Economic downturn affecting consumer spending
Peer Perspective
Gujarat Craft Industries Ltd trades at a discount compared to peers like Page Industries and Bata India, primarily due to lower growth rates. A focus on margin stability could trigger a rerating in the near term.
Future Outlook
Gujarat Craft Industries Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Gujarat Craft Industries Ltd do?A: Gujarat Craft Industries Ltd specializes in manufacturing and exporting handmade crafts and textiles.
- Q: Is Gujarat Craft Industries Ltd a good investment?A: Investing depends on your financial goals; consider researching the company's performance and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Gujarat Craft Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Company reports, financial news, and stock market websites provide updated information.
📊 Stock Investment Checklist (100 Points)
Gujarat Craft Industries Ltd • Updated: 2025-09-17 02:16:37
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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7ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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6ValuationGoodValuation metrics indicate the stock is trading at a premium compared to peers.
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5BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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4DriversGoodLimited growth drivers identified, with significant execution risks.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gujarat Craft Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100