Gujarat Toolroom Ltd
Ticker: GUJTLRM
Risky
48/100
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Investing Reference
Price
0.96
Market Cap
133.67
Debt/Equity
0.2067
ROE %
26.003
PB
0.4136
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
59.523
5Y Rev Growth %
NP Margin %
5.884
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.000
6M Return %
-37.255
1Y Return %
-51.145
% Away 52W High
245.833
% Away 52W Low
1.053
Daily Volume
5733614
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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.
Summary
Gujarat Toolroom Ltd shows potential for growth with strong fundamentals but faces market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product offerings enhance market reach
- Robust management team with industry experience
⚠️ Negatives
- High competition in the tool manufacturing sector
- Dependence on cyclical industries for demand
- Recent supply chain disruptions affecting production
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Gujarat Toolroom Ltd is a leading provider of precision engineering solutions, catering primarily to the manufacturing sector in India. With a focus on quality and innovation, the company specializes in tool design, development, and production, supporting various industries from automotive to aerospace. Its commitment to excellence and customer satisfaction makes it a trusted partner for businesses seeking reliable tooling solutions. Gujarat Toolroom Ltd plays a crucial role in enhancing productivity and efficiency for manufacturers across the nation.
- Established leader in precision engineering
- Serves diverse industries including automotive and aerospace
- Focus on quality and innovation
- Trusted partner for reliable tooling solutions
- Enhances productivity for manufacturers
- Commitment to customer satisfaction
Investment Thesis
Gujarat Toolroom Ltd stands out with a strong promoter group known for credibility and operational excellence. The company's focus on digital services positions it well for future growth, capitalizing on the digital transformation trend. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust operational strategies indicate resilience and adaptability in changing markets.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for precision tools
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Partnerships with key industry players
Risks ⚠️
- Economic downturn affecting sales
- Intense competition in industry
- Supply chain disruptions
- Fluctuating raw material prices
- Regulatory changes impacting operations
Peer Perspective
Gujarat Toolroom Ltd trades at a 15% discount to peers like Bharat Forge and Jindal Steel, primarily due to margin volatility; a stabilization in margins could trigger a valuation rerating.
Future Outlook
Gujarat Toolroom Ltd is well-positioned for growth, driven by increasing demand in the manufacturing sector; however, successful execution of its expansion plans and stringent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Gujarat Toolroom Ltd do?A: Gujarat Toolroom Ltd specializes in manufacturing precision tools and components for various industries.
- Q: Is Gujarat Toolroom Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Gujarat Toolroom Ltd?A: Risks include market volatility, industry competition, and company-specific challenges. Assess these factors carefully.
- Q: How can I buy shares of Gujarat Toolroom Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Gujarat Toolroom Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Gujarat Toolroom Ltd • Updated: 2025-09-17 06:49:25
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8BusinessHighThe sector shows potential for growth with increasing demand for tooling solutions.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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5GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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2DriversLowLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gujarat Toolroom Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
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: 60/100