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GTV Engineering share price

GTV Engineering Ltd.

  18.1 K   20   3 BSE: 539479 SECTOR: Engineering

16.21
-0.79 (-4.65%)
BSE: 12 Nov 04:01 PM

Price Summary

Today's High

₹ 17.4

Today's Low

₹ 15.88

52 Week High

₹ 27.97

52 Week Low

₹ 13.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 247.04 Cr.

Enterprise Value

₹ 248.72 Cr.

No. of Shares

15.24 Cr.

P/E

15.85

P/B

2.21

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  7.33

CASH

₹ 5.64 Cr.

DEBT

₹ 7.32 Cr.

Promoter Holding

61.15 %

EPS (TTM)

₹  1.02

Sales Growth

-1.22%

ROE

26.29 %

ROCE

31.6%

Profit Growth

28.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-1.22%
3 Year1.85%
5 Year12.08%

Profit Growth

1 Year28.71%
3 Year51.37%
5 Year89.99%

ROE%

1 Year26.29%
3 Year22.93%
5 Year17.29%

ROCE %

1 Year31.6%
3 Year25.91%
5 Year19.76%

Debt/Equity

0.1202

Price to Cash Flow

88.63

Interest Cover Ratio

23.6656

CFO/PAT (5 Yr. Avg.)

0.0712008281288056

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 61.15 0.00
Jun 2026 57.88 0.00
Mar 2026 57.88 0.00
Dec 2025 57.88 0.00
Sep 2025 59.48 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 51.374693094201% for the Past 3 years.
  • The company has significantly decreased its debt by 4.1831196 Cr.
  • Company has been maintaining healthy ROE of 22.9287% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.911% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 23.6656.
  • Company has a healthy liquidity position with current ratio of 2.1409.
  • The company has a high promoter holding of 61.15%.

 Limitations

  • The company has shown a poor revenue growth of 1.85342241722202% for the Past 3 years.
  • Company has contingent liabilities of 19.37 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Net Sales 24.5 28.55 31.96 29.64 26.18
Total Expenditure 20.89 20.66 28.01 24.37 22.18
Operating Profit 3.62 7.89 3.96 5.27 4.01
Other Income 1.25 0.05 0.4 0.3 0.17
Interest 0 0.02 0.02 0.03 0.02
Depreciation 0.21 0.23 0.24 0.25 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.66 7.68 4.1 5.29 3.88
Tax 1.15 2.17 0.99 1.31 0.9
Profit After Tax 3.52 5.51 3.11 3.99 2.98
Adjusted EPS (Rs) 0.25 0.39 0.22 0.26 0.2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 77.42 96.08 120.62 102.77 101.52
Total Expenditure 75.55 92.96 114.01 86.76 82.38
Operating Profit 1.87 3.11 6.61 16.01 19.13
Other Income 0.97 3.15 2.44 0.89 1.81
Interest 0.62 0.76 1.35 0.84 0.85
Depreciation 0.95 0.83 0.89 0.85 0.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.28 4.67 6.8 15.21 19.21
Tax 0.36 0.57 1.39 4.17 4.99
Net Profit 0.92 4.1 5.41 11.05 14.22
Adjusted EPS (Rs.) 0.07 0.29 0.38 0.79 1.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.12 3.12 3.12 3.12 9.37
Total Reserves 23.75 27.84 33.25 44.14 51.64
Borrowings 0.12 1.53 0.48 0.86 1.28
Other N/C liabilities 0.05 0 0 0 0
Current liabilities 20.07 24.48 38.97 23.21 31.02
Total Liabilities 47.11 56.98 75.82 71.34 93.32
Assets
Net Block 12.37 12.55 13.49 12.28 16.99
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.5 8.96 7.96 10.83 9.79
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.03 0.03 0.02 0.01 0.12
Current Assets 26.2 35.45 54.35 48.23 66.42
Total Assets 47.11 56.98 75.82 71.34 93.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1.28 4.67 6.8 15.21 19.21
Adjustment 0.2 0.12 -0.25 1.51 -0.8
Changes in Assets & Liabilities -8.28 -4.61 -0.21 -10.2 -10.63
Tax Paid -0.36 -0.57 -1.39 -4.17 -4.99
Operating Cash Flow -7.16 -0.4 4.95 2.35 2.79
Investing Cash Flow 0.54 -0.5 0.84 -2.5 -2.48
Financing Cash Flow -0.58 1.37 9.42 -6.86 -5.16
Net Cash Flow -7.2 0.48 15.22 -7 -4.85

Corporate Actions

Investors Details

PARTICULARS Sep 2025% Dec 2025% Mar 2026% Jun 2026% Sep 2026%
promoters 59.48 57.88 57.88 57.88 61.15
darshana agrawal 3.38 2.95 2.95 2.95 2.72
gaurav agrawal 19.40 19.40 19.40 19.40 17.89
gtv infrastrucutres priva... - - - - 7.76
mahesh agrawal 36.71 35.53 35.53 35.53 32.78
PARTICULARS Sep 2025% Dec 2025% Mar 2026% Jun 2026% Sep 2026%
investors 40.52 42.12 42.12 42.12 38.85
priya singh aggarwal - 1.07 1.07 2.13 1.97
rohit dharampal gupta - - 3.38 3.38 3.11
smita rohit gupta 3.38 3.18 3.12 3.12 2.88
gtv engineering limited 5.93 5.59 - - -
rohit d gupta 3.38 3.38 - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

GTV Engineering informs about postal ballot notice 11 Nov, 4:11 PM GTV Engineering informs about outcome of board meeting 8 Oct, 3:18 PM GTV Engineering informs about press release 20 May, 9:56 AM GTV Engineering - Quaterly Results 20 May, 12:00 AM GTV Engineering informs about compliances-certificate 4 Apr, 11:43 AM GTV Engineering informs about compliance certificate 5 Jan, 4:04 PM GTV Engineering informs about disclosure 23 Oct, 5:03 PM GTV Engineering informs about disclosure 23 Oct, 12:35 PM GTV Engineering - Quaterly Results 16 Oct, 12:00 AM GTV Engineering informs about press release 15 Oct, 4:42 PM GTV Engineering informs about board meeting 15 Oct, 4:04 PM GTV Engineering informs about postal ballot notice 14 Oct, 5:14 PM GTV Engineering informs about AGM notice 4 Sep, 5:12 PM GTV Engineering receives LoI worth Rs 17.46 crore 29 Aug, 5:23 PM GTV Engineering informs about meeting of board of directors 23 Aug, 2:12 PM GTV Engineering - Quaterly Results 12 Aug, 3:25 PM GTV Engineering - Quaterly Results 12 Aug, 3:25 PM GTV Engineering - Quaterly Results 12 Aug, 3:25 PM GTV Engineering bags two domestic orders worth Rs 3.64 crore 5 Aug, 6:08 PM GTV Engineering informs about record date 17 Jul, 5:40 PM GTV Engineering informs about certificate 7 Jul, 5:06 PM GTV Engineering informs about trading window closure 30 Jun, 4:48 PM GTV Engineering informs about disclosure 30 Jun, 10:26 AM GTV Engineering receives LoI worth Rs 14.51 crore 30 Jun, 9:16 AM GTV Engineering informs about award of order 18 Jun, 3:52 PM GTV Engineering secures export order to manufacture 5 sets pelletizing disc assemblies 16 Jun, 3:10 PM GTV Engineering informs about postal ballot notice 11 Jun, 12:23 PM GTV Engineering informs about annual secretarial compliance report 24 May, 3:38 PM GTV Engineering bags order worth Rs 32.21 crore 20 May, 9:18 AM GTV Engineering - Quaterly Results 6 May, 4:34 PM GTV Engineering - Quaterly Results 6 May, 4:34 PM GTV Engineering - Quaterly Results 6 May, 4:34 PM GTV Engineering submits board meeting intimation 26 Apr, 4:36 PM Gtv Engineering informs about trading window closure 29 Mar, 1:52 PM GTV Engineering informs about disclosures 5 Mar, 5:07 PM GTV Engineering - Quaterly Results 27 Jan, 3:33 PM GTV Engineering - Quaterly Results 27 Jan, 3:33 PM GTV Engineering - Quaterly Results 27 Jan, 3:33 PM GTV Engineering informs about compliance certificate 6 Jan, 2:40 PM GTV Engineering informs about issue of duplicate share certificates 19 Dec, 3:05 PM GTV Engineering informs about details of loss of certificate 12 Dec, 1:17 PM GTV Engineering informs about loss of share certificate 9 Oct, 2:40 PM GTV Engineering informs about loss of share certificate 8 Oct, 4:35 PM GTV Engineering informs about loss of share certificate 5 Oct, 12:23 PM GTV Engineering informs about details of loss of certificate 24 Aug, 11:50 AM GTV Engineering - Quaterly Results 12 Aug, 3:41 PM GTV Engineering - Quaterly Results 12 Aug, 3:41 PM GTV Engineering - Quaterly Results 12 Aug, 3:41 PM GTV Engineering informs about compliance certificate 4 Jul, 3:00 PM GTV Engineering informs about certificate 4 Jul, 12:20 PM

GTV Engineering Stock Price Analysis and Quick Research Report. Is GTV Engineering an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

GTV Engineering stock price today is Rs 16.21. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GTV Engineering . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GTV Engineering has a PE ratio of 15.8548513302034 which is high and comparatively overvalued .

  • Share Price: - The current share price of GTV Engineering is Rs 16.21. One can use valuation calculators of ticker to know if GTV Engineering share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GTV Engineering has ROA of 17.2683 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GTV Engineering has a Current ratio of 2.1409 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GTV Engineering has a ROE of 26.293 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GTV Engineering has a Debt to Equity ratio of 0.1202 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GTV Engineering has reported revenue growth of -1.2197 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GTV Engineering for the current financial year is 18.848135515044 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GTV Engineering is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GTV Engineering is Rs 1.0224 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GTV Engineering in Ticker for free. Also, one can get the intrinsic value of GTV Engineering by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about GTV Engineering
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