Gujarat Intrux Ltd

Ticker: GUJINTRX
Risky 48/100

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Investing Reference

Price
416.35
Market Cap
143.03
Debt/Equity
0.0000
ROE %
16.453
PB
2.1434
Promoter %
58.608
Pledge %
0.000
1Y Rev Growth %
14.132
5Y Rev Growth %
6.607
NP Margin %
15.818
NP Margin 5Y Avg %
11.501

Trading Reference

1M Return %
-1.951
6M Return %
-7.958
1Y Return %
-21.183
% Away 52W High
28.498
% Away 52W Low
10.982
Daily Volume
1057
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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 Intrux Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Gujarat Intrux Ltd is a leading player in the manufacturing of precision-engineered components, catering primarily to the automotive and industrial sectors. With a commitment to quality and innovation, the company serves a diverse clientele, from established automotive giants to emerging enterprises. Gujarat Intrux Ltd stands out for its advanced technology and sustainable practices, making it a trusted partner in the industry. As India continues to grow as a manufacturing hub, Gujarat Intrux Ltd plays a crucial role in driving efficiency and excellence.

  • Established leader in precision engineering
  • Serves automotive and industrial sectors
  • Focus on innovation and quality
  • Commitment to sustainable practices
  • Trusted partner for diverse clientele

Investment Thesis

Gujarat Intrux Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. These factors position the company favorably for long-term investors seeking growth in the evolving digital landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics provide a compelling entry point for investors.
  • Strategic focus on innovation and technology positions the company for future success.
  • Solid financial performance and growth prospects make it a worthy addition to portfolios.

Opportunity vs Risk

Opportunities
  • Growing demand for packaging solutions
  • Expansion into new markets
  • Innovative product development
  • Strong customer relationships
  • Government support for manufacturing
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material costs
  • Regulatory changes impacting operations
  • Economic slowdown affecting demand
  • Dependence on key clients

Peer Perspective

Gujarat Intrux Ltd trades at a discount compared to peers like Finolex Cables and Polycab India, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Gujarat Intrux Ltd is well-positioned for growth, driven by strong demand in its sector; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Gujarat Intrux Ltd do?
    A: Gujarat Intrux Ltd is involved in manufacturing and supplying various industrial products and components.
  • Q: Is Gujarat Intrux Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the recent financial results of Gujarat Intrux Ltd?
    A: Recent financial results can be found in their quarterly reports and financial statements on their website.
  • Q: How can I buy shares of Gujarat Intrux Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Gujarat Intrux Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges. Always assess your risk tolerance.
📊 Stock Investment Checklist (100 Points)
Gujarat Intrux Ltd • Updated: 2025-09-17 06:47:31
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF slightly below net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Gujarat Intrux Ltd presents a mixed outlook with several risks that could impact future performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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