Gujarat Intrux (517372)

Score breakdown: P/E: 2/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 1/1

Key Financials

Strengths

• Strong growth: sales up 24.32% and profit up 38.38%.
• Valuation attractive relative to growth: P/E 13.60 and PEG 0.43.
• High return ratios: ROE 17.75% and ROCE 22.05%.
• Piotroski F-Score 7/9 suggests solid financial health.
• Dividend yield of 5.79% provides income while waiting.

Concerns

• Promoter holding and debt-to-equity data are not available, reducing transparency.
• Small market cap of ₹139 Cr can lead to higher volatility and lower liquidity.
• Castings and forgings are cyclical, tied to industrial capex and raw material costs.
• Price near the lower end of the 52-week range suggests possible skepticism or earnings pressure.

AI Analysis

At ₹403.65, Gujarat Intrux is a small-cap casting and forging player with a market cap of just ₹139 crore. On the surface, the numbers interest me: a P/E of 13.60, return on equity of 17.75%, and ROCE of 22.05%. Graham taught me to pay attention to consistency and margin of safety; a 24.32% sales growth with 38.38% profit growth, plus a PEG of 0.43, suggests the market is not paying for the recent momentum. The latest quarter too supports the trend: ₹20 crore sales and ₹4 crore net profit implies a healthy margin, though one quarter is not enough. The Piotroski score of 7 out of 9 indicates decent fundamentals, and a dividend yield of 5.79% is a genuine reward while waiting. However, I need to pause. This is a tiny company in a cyclical, capital-intensive industry. Castings and forgings face competition, raw-material price swings, and customer concentration. I do not have promoter holding or debt-equity data, so I cannot verify who is steering the ship or how leveraged the balance sheet actually is. The 52-week range of ₹375.50 to ₹482.00 shows the stock is closer to its low, which could reflect skepticism or an opportunity. A small enterprise lacks the durable moat I usually demand; its 'moat' is likely operational efficiency rather than brand or pricing power. At a P/B of 2.23, you are paying a reasonable, but not bargain, premium to book value. If the growth continues and returns stay above 15%, this could be a fast grower; but I would need more data and a longer track record before treating it as a core Buffett-style holding.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer