₹24.64
+2.24% today
· 30d +25.46%
as of 2026-09-04
Price · Daily Candles
“GICL navigates null profit despite revenue growth; DIIs absent from recent shareholding.”
Gupta Industrial Corporation Ltd. (GICL) posted 36.8% YoY revenue growth to ₹157 Cr for FY25, yet net profit declined by -100% to ₹0 Cr. The company's ROCE stands at 11.0%, with a TTM PE of 134.83, significantly higher than some peers, reflecting investor expectations amidst recent operational challenges.
BULL CASE
+Revenue witnessed a substantial 36.8% YoY increase in FY25, reaching ₹157 Cr.
+The 3-year revenue CAGR stands at 13.28% and 5-year revenue CAGR at 12.30%, indicating consistent top-line expansion.
+The stock is trading 22.65% below its 52-week high of ₹52.4, suggesting potential value accumulation.
+ML models predict mixed but overall stable FCF growth, with a 1-year stable 7-year FCF rank of 0.404 (neutral).
BEAR CASE
−Net profit plummeted by -100% YoY to ₹0 Cr for FY25, indicating significant profitability issues.
−The TTM PE of 134.83 is considerably higher than peers like TCI (16.75) and BLUEDART (46.72), despite GICL's zero profit.
−ML predictions for EBIT growth across various horizons (recent 2y, rolling 4y, stable 7y) are consistently weak, with ranks of 0.25, 0.154, and 0.267 respectively.
−The stock shows weak technicals with a score of 40, and the price has seen a -17.62% decline over the last 3 months.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹47 Cr
NET PROFIT
₹0 Cr
OPM
None%
EPS
₹None
PE 134.83
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-11.7%, h2=-9.1%, h3=-10.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GICL's TTM PE of 134.83 far outstrips profitable peers like TCI (16.75 PE, 24.74% ROCE) and BLUEDART (46.72 PE, 39.0% ROCE), despite GICL's 11.0% ROCE and recent zero net profit.
PEERPEROCE %
GICL134.8311.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
STRETCHED
5
Growth
MUTED
45
Profitability
DECENT
60
Technicals
NEUTRAL
50
Risk
LOW
90
Key Stats
TTM PE
134.83
P/B
6.86
52W HIGH
₹52.4
OFF HIGH
-52.98%
MKT CAP
₹275 Cr
◉ Active Signals
MACDNeutral-0.021
RSI(14)Bearish70.57
⧉ Strategy Fit 🔒