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Swing Capital

Gujarat Apollo Industries Ltd

NSE: GUJAPOLLO BSE: 522217Infra

Incorporated in 1986, Gujarat Apollo Industries Ltd manufactures different types of Mining & Road Construction and Maintenance Machinery[1]

₹377
52W: ₹322 — ₹556
PE 6991 · Book ₹186 · +103% vs book
Market Cap₹489 Cr
Stock P/E6991Price to Earnings
ROCE1.23%Return on Capital
ROE0.38%Return on Equity
Div. Yield0.53%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company is expected to give good quarter
  • +Company has been maintaining a healthy dividend payout of 111%

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -5.48% over past five years.
  • −Company has a low return on equity of 1.07% over last 3 years.
  • −Earnings include an other income of Rs.13.1 Cr.
  • −Debtor days have increased from 67.5 to 103 days.
  • −Promoter holding has decreased over last 3 years: -8.40%

Shareholding Pattern

Promoters47.3%
FIIs0.18%
DIIs0%
Public52.52%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters54.64%51.99%▼2.651.99%51.99%51.99%51.99%47.3%▼4.747.3%
FIIs0.01%0.03%▲0.00.01%▼0.00.01%0.14%▲0.10%▼0.10.05%▲0.10.18%▲0.1
DIIs0%0%0%0%0%0%0%0%
Public45.34%47.98%▲2.648%▲0.048.01%▲0.047.88%▼0.148.02%▲0.152.64%▲4.652.52%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales12.498.6711.254.385.044.496.156.628.089.21
Expenses13.699.5114.036.825.886.288.898.649.8812.41
Operating Profit-1.2-0.84-2.78-2.44-0.84-1.79-2.74-2.02-1.8-3.2
OPM %-9.61%-9.69%-24.71%-55.71%-16.67%-39.87%-44.55%-30.51%-22.28%-34.74%
Net Profit2.730.58-0.540.730-2.070.12.87-0.83
EPS ₹2.310.49-0.460.592.540-1.750.082.43-0.64

AI Insights

Revenue Trend

TTM revenue at ₹30.06Cr, up 50.5% YoY. OPM at -32.47%.

Debt Position

Borrowings at ₹10.34Cr. Debt-to-equity ratio: 0.05x. Healthy balance sheet.

Capex Cycle

CWIP at ₹0.7Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.18% (+0.18pp change). Promoters hold 47.3%.

Margin & Efficiency

ROCE improving from 0.64% (Mar 2014) to 1.23% (Mar 2025). Working capital days: 2794.86.

Valuation

PE 6991x with 1.23% ROCE. Price is 103% above book value of ₹186. Dividend yield: 0.53%.

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