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GTV Engineering share price

GTV Engineering Ltd.

BSE: 539479 SECTOR: Engineering  7630   15   2

719.95
+2.55 (0.36%)
BSE: 21 Jan 04:01 PM

Price Summary

Today's High

₹ 730

Today's Low

₹ 698

52 Week High

₹ 723

52 Week Low

₹ 395

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

224.9 Cr.

Enterprise Value

224.96 Cr.

No. of Shares

0.31 Cr.

P/E

34.35

P/B

5.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  124.45

CASH

17.49 Cr.

DEBT

17.54 Cr.

Promoter Holding

67.48 %

EPS (TTM)

₹  20.96

Sales Growth

25.55%

ROE

16.07 %

ROCE

17.64%

Profit Growth

31.92 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year25.55%
3 Year28.08%
5 Year11.67%

Profit Growth

1 Year31.92%
3 Year111.16%
5 Year45.32%

ROE%

1 Year16.07%
3 Year11.24%
5 Year7.85%

ROCE %

1 Year17.64%
3 Year12.89%
5 Year9.93%

Debt/Equity

0.4825

Price to Cash Flow

45.41

Interest Cover Ratio

6.0321

CFO/PAT (5 Yr. Avg.)

0.37553149071702

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 67.48 0.00
Sep 2024 67.48 0.00
Jun 2024 67.48 0.00
Mar 2024 67.48 0.00
Dec 2023 67.48 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 111.155294142234% for the Past 3 years.
  • The company has shown a good revenue growth of 28.0807632554367% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 69.1509 days.
  • The company has a high promoter holding of 67.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.4919968487539.

 Limitations

  • Company has contingent liabilities of 31.22 Cr.
  • The company has a low EBITDA margin of 3.31598011910982% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 44.63 25.06 32.07 32.68 23.56
Total Expenditure 43.42 22.26 30.96 30.54 21.61
Operating Profit 1.21 2.79 1.11 2.14 1.95
Other Income 0.01 0.03 2.01 0 0.01
Interest 0.03 0.05 0.05 0.09 0.14
Depreciation 0.24 0.17 0.26 0.22 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.94 2.6 2.82 1.82 1.61
Tax 0 0.91 0.49 0.46 0.46
Profit After Tax 0.94 1.7 2.33 1.37 1.15
Adjusted EPS (Rs) 3.01 5.43 7.45 4.38 3.69

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 64.46 57.41 77.42 96.08 120.62
Total Expenditure 63.05 55.54 75.55 92.96 114.01
Operating Profit 1.41 1.87 1.87 3.11 6.61
Other Income 1.47 0.62 0.97 3.15 2.44
Interest 0.88 0.62 0.62 0.76 1.35
Depreciation 0.95 1 0.95 0.83 0.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.04 0.87 1.28 4.67 6.8
Tax 0.23 0.3 0.36 0.57 1.39
Net Profit 0.81 0.57 0.92 4.1 5.41
Adjusted EPS (Rs.) 2.6 1.84 2.93 13.12 17.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.12 3.12 3.12 3.12 3.12
Total Reserves 22.26 22.83 23.75 27.84 33.25
Borrowings 2.55 0.34 0.12 1.53 0.48
Other N/C liabilities 0.05 0.05 0.05 0 0
Current liabilities 29.87 23.78 20.07 24.48 38.97
Total Liabilities 57.85 50.13 47.11 56.98 75.82
Assets
Net Block 14.04 13.12 12.37 12.55 13.49
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.5 8.5 8.5 8.96 7.96
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0.04 0.03 0.03 0.02
Current Assets 35.31 28.47 26.2 35.45 54.35
Total Assets 57.85 50.13 47.11 56.98 75.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.04 0.87 1.28 4.67 6.8
Adjustment -0.05 0.52 0.2 0.12 -0.25
Changes in Assets & Liabilities 1.26 3.92 -8.28 -4.61 -0.21
Tax Paid -0.23 -0.3 -0.36 -0.57 -1.39
Operating Cash Flow 2.02 5.01 -7.16 -0.4 4.95
Investing Cash Flow -2.7 -1.71 0.54 -0.5 0.84
Financing Cash Flow 0.61 3.74 -0.58 1.37 9.42
Net Cash Flow -0.07 7.04 -7.2 0.48 15.22

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 67.48 67.48 67.48 67.48 67.48
darshana agrawal 3.38 3.38 3.38 3.38 3.38
gaurav agrawal 23.75 23.75 23.75 23.75 23.75
mahesh agrawal 40.36 40.36 40.36 40.36 40.36
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 32.52 32.52 32.52 32.52 32.52
rohit d gupta 3.38 3.38 3.38 3.38 3.38
smita rohit gupta 3.38 3.38 3.38 3.38 3.38

Ratings & Research Reports

Company Presentations

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Company News

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 informs about loss of share certificate 25 Jun, 5:22 PM GTV Engineering - Quaterly Results 22 May, 5:17 PM GTV Engineering - Quaterly Results 22 May, 5:17 PM GTV Engineering - Quaterly Results 22 May, 5:17 PM GTV Engineering informs about issuance of duplicate share certificates 6 May, 4:08 PM GTV Engineering informs about issuance of duplicate share certificates 30 Apr, 5:02 PM GTV Engineering informs about issuance of duplicate share certificates 10 Apr, 2:39 PM GTV Engineering informs about compliances-certificate 4 Apr, 4:46 PM GTV Engineering informs about issuance of duplicate share certificates 20 Mar, 1:04 PM GTV Engineering - Quaterly Results 12 Feb, 5:27 PM GTV Engineering - Quaterly Results 12 Feb, 5:27 PM GTV Engineering informs about details of loss of certificate 27 Jan, 3:59 PM GTV Engineering informs about issuance of duplicate share certificates 27 Jan, 3:11 PM GTV Engineering informs about issuance of duplicate share certificates 23 Jan, 5:06 PM GTV Engineering informs about loss of share certificate 18 Jan, 2:57 PM GTV Engineering informs about loss of share certificate 6 Jan, 2:51 PM GTV Engineering informs about issuance of duplicate share certificates 28 Nov, 11:50 AM GTV Engineering informs about clarification on price movement 25 Nov, 11:50 AM GTV Engineering informs about issuance of duplicate share certificate 26 Oct, 3:52 PM GTV Engineering informs about issuance duplicate share certificates 21 Oct, 11:08 AM GTV Engineering informs about details of loss of certificate 6 Oct, 4:29 PM GTV Engineering informs about certificate 4 Oct, 12:52 PM GTV Engineering informs about issuance of duplicate share certificates 16 Sep, 11:30 AM GTV Engineering submits annual report 7 Sep, 4:57 PM GTV Engineering informs about details of loss of certificate 5 Sep, 4:32 PM GTV Engineering informs about details of loss of certificate 24 Aug, 1:09 PM GTV Engineering informs about details of loss of certificate 8 Aug, 1:11 PM GTV Engineering informs about loss of share certificate 1 Aug, 4:51 PM GTV Engineering informs about issuance of duplicate share certificate 31 Jul, 12:22 PM GTV Engineering informs about details of loss of certificate 15 Jul, 11:39 AM GTV Engineering informs about details of loss of certificate 24 Jun, 12:48 PM GTV Engineering informs about details of loss of certificate 14 Jun, 11:40 AM GTV Engineering informs about details of loss of certificate 6 Jun, 4:46 PM GTV Engineering informs about PCS certificate 25 Apr, 4:36 PM GTV Engineering - Quaterly Results 13 Feb, 6:21 PM GTV Engineering informs about loss of share certificate 31 Jan, 3:31 PM GTV Engineering informs about issuance of duplicate share certificates 28 Jan, 2:26 PM GTV Engineering informs about disclosure 30 Apr, 4:02 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 719.95. 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 34.3522013178801 which is high and comparatively overvalued .

  • Share Price: - The current share price of GTV Engineering is Rs 719.95. 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 8.1433 % which is a bad 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 1.3948 .

  • 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 16.0692 % .(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 0.4825 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GTV Engineering has reported revenue growth of 25.5459 % which is fair 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 5.4760850001282 %.

  • 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 20.9579 . 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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