Gujarat Investa Ltd Stock Price Today (NSE: GUJINV)
Fundamental Score
Gujarat Investa Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Gujarat Investa Ltd share price today is ₹19.68, down 5.00% on NSE/BSE as of 30 March 2026. Gujarat Investa Ltd (GUJINV) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹16.52 (Cr). The 52-week high for GUJINV share price is ₹24.50 and the 52-week low is ₹12.22. At a P/E ratio of 1651.82x, GUJINV is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 0.20% and a debt-to-equity ratio of 0.00.
Gujarat Investa Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gujarat Investa Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Gujarat Investa Share Price: A Financial Analysis of Growth Prospects
In the dynamic Non-Banking Financial Company (NBFC) sector, strategic asset allocation is key to profitability and long-term success. This analysis delves into the financial health of Gujarat Investa Ltd, specifically focusing on the "Gujarat Investa share price" of ₹23.41. While the share price provides a snapshot, a deeper dive into key metrics is crucial for understanding the company's growth potential and long-term viability.
One striking figure is the Price-to-Earnings (PE) ratio of 1651.82. This extremely high PE suggests that investors have very high expectations for future earnings growth, perhaps based on anticipated changes in strategy or significant market opportunities. Compared to its sector peers, such as
Apollo Finvest, which likely operate with more established management teams and proven execution, Gujarat Investa needs to demonstrate a strong ability to deliver consistent and substantial earnings growth to justify this premium.However, the Return on Capital Employed (ROCE) of 0.29% raises significant concerns. ROCE measures how efficiently a company is using its capital to generate profits. A ROCE this low indicates that Gujarat Investa is struggling to generate adequate returns from its investments, which directly impacts its ability to build a strong economic moat. A stronger ROCE would enable the company to reinvest in growth, innovation, and market share, creating a more sustainable competitive advantage.
This level of financial performance highlights the need for significant improvements in operational efficiency and capital allocation. Without a considerable turnaround in these areas, sustaining the current "Gujarat Investa share price" could prove challenging. This analysis forms part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra. The insights presented are purely observational and intended for informational purposes only.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gujarat Investa Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GUJINV across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (150.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (29.67% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (58.07%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (0.20%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.29%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.36%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 1651.82x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-55.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-42.20% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-42.20% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-1.34 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Gujarat Investa Ltd Financial Statements
Comprehensive financial data for Gujarat Investa Ltd including income statement, balance sheet and cash flow
About GUJINV (Gujarat Investa Ltd)
Gujarat Investa Ltd is a Non-Banking Financial Company (NBFC) deeply rooted in the financial landscape of India. The company focuses on providing a diverse suite of financial servi...ces, catering to the needs of individuals, small businesses, and larger enterprises. With a strong commitment to ethical practices and transparent operations, Gujarat Investa Ltd. endeavors to empower its clients through customized loan products, investment opportunities, and financial advisory services. The company leverages its deep understanding of the local market dynamics to identify promising ventures and provide targeted financial support, contributing to the overall economic growth and development of the region. By fostering long-term relationships with its customers, Gujarat Investa Ltd. aims to become a trusted partner in their financial journey, offering stability and guidance in an ever-evolving market. Gujarat Investa Ltd. operates with a vision of financial inclusion, aiming to bridge the gap between access to capital and individuals or businesses with untapped potential. Through innovative financial solutions and a customer-centric approach, the company strives to create opportunities for wealth creation and economic empowerment. The company's core values revolve around integrity, accountability, and a commitment to responsible lending practices. With a dedicated team of experienced professionals, Gujarat Investa Ltd. navigates the complexities of the financial industry, ensuring compliance with regulatory guidelines and maintaining the highest standards of corporate governance. The company actively seeks to adopt new technologies and data-driven insights to enhance its service offerings and improve the overall customer experience. Gujarat Investa Ltd. distinguishes itself through its localized approach and commitment to understanding the specific needs of its diverse clientele. By providing tailored financial solutions, the company aims to foster entrepreneurship, support small businesses, and contribute to the overall economic prosperity of the communities it serves. The company's strategic focus is on building a sustainable and scalable business model, ensuring long-term value for its stakeholders. Gujarat Investa Ltd. remains dedicated to its mission of empowering individuals and businesses through access to finance, contributing to a more inclusive and vibrant financial ecosystem.
Company Details
Key Leadership
GUJINV Share Price: Frequently Asked Questions
What is the current share price of Gujarat Investa Ltd (GUJINV)?
As of 30 Mar 2026, 12:02 pm IST, Gujarat Investa Ltd share price is ₹19.68. The GUJINV stock has a market capitalisation of ₹16.52 (Cr) on NSE/BSE.
Is GUJINV share price Overvalued or Undervalued?
GUJINV share price is currently trading at a P/E ratio of 1651.82x, compared to the industry average of 22.03x. Based on this relative valuation, the Gujarat Investa Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GUJINV share price?
The 52-week high of GUJINV share price is ₹24.50 and the 52-week low is ₹12.22. These values are updated daily from NSE/BSE price data.
What factors affect the Gujarat Investa Ltd share price?
Key factors influencing GUJINV share price include quarterly earnings growth (Sales Growth: -55.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Investa Ltd a good stock for long-term investment?
Gujarat Investa Ltd shows a 5-year Profit Growth of -42.20% and an ROE of 0.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in GUJINV shares.
How does Gujarat Investa Ltd compare with its industry peers?
Gujarat Investa Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare GUJINV share price P/E of 1651.82x and ROE of 0.20% against the industry averages to determine competitive standing.
What is the P/E ratio of GUJINV and what does it mean?
GUJINV share price has a P/E ratio of 1651.82x compared to the industry average of 22.03x. Investors pay ₹1652 for every ₹1 of annual earnings.
How is GUJINV performing according to Bull Run's analysis?
GUJINV has a Bull Run fundamental score of 29.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GUJINV belong to?
GUJINV operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Investa Ltd share price.
What is Return on Equity (ROE) and why is it important for GUJINV?
GUJINV has an ROE of 0.20%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gujarat Investa Ltd generates profits from shareholders capital.
How is GUJINV debt-to-equity ratio and what does it indicate?
GUJINV has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is GUJINV dividend yield and is it a good dividend stock?
GUJINV offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Gujarat Investa Ltd shares.
How has GUJINV share price grown over the past 5 years?
GUJINV has achieved 5-year growth rates of: Sales Growth 29.67%, Profit Growth -42.20%, and EPS Growth -42.20%.
What is the promoter holding in GUJINV and why does it matter?
Promoters hold 58.07% of GUJINV shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Gujarat Investa Ltd.
What is GUJINV market capitalisation category?
GUJINV has a market capitalisation of ₹17 crores, placing it in the Small-cap category.
How volatile is GUJINV stock?
GUJINV has a beta of N/A. A beta > 1 suggests the Gujarat Investa Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GUJINV operating profit margin trend?
GUJINV has a 5-year average Operating Profit Margin (OPM) of 4.36%, indicating the company's operational efficiency.
How is GUJINV quarterly performance?
Recent quarterly performance shows Gujarat Investa Ltd YoY Sales Growth of -55.00% and YoY Profit Growth of 150.00%.
What is the institutional holding pattern in GUJINV?
GUJINV has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Gujarat Investa Ltd stock.