GUJINV.BO
Gujarat Investa Limited
BSEINREQUITY
Financial Services
DELAYED
Last price
16.63
▼ 0.87 (4.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.74
Prev close
17.50
Day high
17.50
Day low
16.63
Volume
866
Market cap
$124.89M
P/E (TTM)
166.30
52W range
13.25 – 24.50
Day trading desk
Gap from prior close
-4.34%
Prior close 17.50
VWAP
16.63
-0.01% from price
Relative volume
1.07×
Normal
Session range
0.66%
16.63 – 16.74
Position in range
0%
Near session low
ATR (14D)
1.18
7.09% of price
Prior day high
17.50
PDH
Prior day low
16.63
PDL
Bid / ask spread
—
Quote not published
Session volume
815
Avg 760
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.51%
-4.1%
1M
-11.02%
-14.8%
3M
-9.03%
-12.1%
6M
-26.02%
-37.1%
YTD
-16.39%
-28.7%
1Y
+18.79%
-1.2%
3Y
+29.32%
-44.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GUJINV.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.81M
Total on file
Fundamentals
Market cap$124.89M
Enterprise value$116.30M
Revenue (TTM)$78.48M
Gross profit$6.89M
EBITDA—
Net income$1.56M
EPS (TTM)$0.10
Free cash flow—
Total cash$4.59M
Total debt$1.01M
Book value / share$17.87
Shares outstanding7.51M
Float1.46M
Short % of float—
Dividend yield—
Beta (5Y)-0.11
Valuation & profitability ratios
Trailing P/E166.30
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.93
EV / revenue1.48
EV / EBITDA—
Gross margin8.78%
Operating margin2.10%
Profit margin1.98%
Return on equity—
Return on assets—
Debt / equity0.98
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $67.01M | $15.56M | $7.68M | $2.62M | — | +330.6% |
| Operating revenue | $67.01M | $15.56M | $2.93M | $2.62M | — | +330.6% |
| Cost of revenue | $65.48M | $14.00M | $6.12M | $1.28M | — | +367.7% |
| Gross profit | $1.53M | $1.56M | $1.56M | $1.34M | — | -1.9% |
| Selling, general & admin | — | — | $832.61K | $828.67K | $713.23K | — |
| Total operating expense | $2.29M | $810.00K | $832.61K | $828.67K | — | +182.8% |
| Operating income | -$760.00K | $751.00K | $718.00K | $513.05K | — | -201.2% |
| Net interest income | — | $0 | -$954 | -$244 | -$247 | — |
| Pre-tax income | $1.67M | $389.00K | -$3.90M | $512.81K | — | +330.1% |
| Tax provision | $890.00K | $114.00K | $0 | $109.49K | — | +680.7% |
| Net income | $783.00K | $275.00K | -$3.89M | $403.32K | — | +184.7% |
| Net income to common | $783.00K | $275.00K | -$3.89M | $403.32K | — | +184.7% |
| Basic EPS | — | 0.04 | -0.52 | 0.06 | 0.04 | — |
| Diluted EPS | — | 0.04 | -0.52 | 0.06 | 0.04 | — |
| EBIT | -$760.00K | $751.00K | $718.00K | $513.05K | — | -201.2% |
| EBITDA | -$760.00K | $751.00K | $718.00K | $513.05K | — | -201.2% |
| Basic shares | — | 6.88M | 7.49M | 7.51M | 7.51M | — |
| Diluted shares | — | 6.88M | 7.49M | 7.51M | 7.51M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.19M | $702.43K | $608.96K | $624.17K | — | +353.7% |
| Cash & short-term investments | $3.19M | $702.00K | $608.96K | $624.17K | — | +354.0% |
| Accounts receivable | $76.73M | $30.59M | $27.71M | $11.70K | — | +150.9% |
| Inventory | — | — | $1.14M | $681.25K | $1.28M | — |
| Total current assets | $80.28M | $32.01M | $30.33M | $23.12M | — | +150.8% |
| Property, plant & equipment | $13.00K | $13.00K | $12.73K | $12.73K | — | 0.0% |
| Total assets | $153.57M | $106.33M | $102.24M | $106.09M | — | +44.4% |
| Total current liabilities | $47.16M | $4.35M | $537.44K | $480.38K | — | +983.1% |
| Long-term debt | $1.01M | — | — | $0 | $0 | — |
| Total debt | $1.01M | — | — | $0 | $0 | — |
| Total liabilities | $50.80M | $4.35M | $537.44K | $480.38K | — | +1,066.7% |
| Retained earnings | — | — | $12.03M | $15.93M | $15.61M | — |
| Shareholder equity | $102.77M | $101.98M | $101.71M | $105.61M | — | +0.8% |
| Working capital | $33.13M | $27.77M | $29.79M | $22.64M | — | +19.3% |
| Net tangible assets | $102.77M | $101.98M | $101.71M | $105.61M | — | +0.8% |
| Shares issued | 7.51M | 7.51M | 7.51M | 7.51M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.67M | $389.00K | -$3.89M | $512.81K | +330.1% |
| Change in working capital | -$96.00K | -$281.00K | -$7.04M | $820.39K | +65.8% |
| Operating cash flow | $1.47M | -$38.00K | -$12.99M | -$241.69K | +3,955.3% |
| Investing cash flow | $13.00K | $131.00K | $12.97M | $509.41K | -90.1% |
| Financing cash flow | $1.01M | $0 | $0 | $0 | — |
| Free cash flow | $1.47M | -$38.00K | -$12.99M | -$241.69K | +3,955.3% |
| End cash position | $3.19M | $702.00K | $609.00K | $624.72K | +354.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.57M | $37.67M | $1.85M | $14.93M | $3.45M | -66.6% |
| Operating revenue | $12.57M | $37.67M | $1.85M | $14.93M | $3.45M | -66.6% |
| Cost of revenue | $12.46M | $36.76M | $1.44M | $14.82M | $3.04M | -66.1% |
| Gross profit | $106.00K | $909.00K | $404.00K | $112.00K | $414.00K | -88.3% |
| Total operating expense | $1.04M | $426.00K | $544.00K | $276.00K | $321.00K | +145.3% |
| Operating income | -$939.00K | $483.00K | -$140.00K | -$164.00K | $93.00K | -294.4% |
| Pre-tax income | $473.00K | $1.00M | $174.00K | $26.00K | $93.00K | -52.7% |
| Tax provision | $588.00K | $252.00K | $43.00K | $7.00K | $0 | +133.3% |
| Net income | -$115.00K | $748.00K | $131.00K | $19.00K | $93.00K | -115.4% |
| Net income to common | -$115.00K | $748.00K | $131.00K | $19.00K | $93.00K | -115.4% |
| Basic EPS | -0.02 | 0.10 | 0.02 | 0.00 | 0.01 | -120.0% |
| Diluted EPS | -0.02 | 0.10 | 0.02 | 0.00 | 0.01 | -120.0% |
| EBIT | -$939.00K | $483.00K | -$140.00K | -$164.00K | $93.00K | -294.4% |
| EBITDA | -$939.00K | $483.00K | -$140.00K | -$164.00K | $93.00K | -294.4% |
| Basic shares | 5.75M | 7.48M | 6.55M | 7.51M | 9.30M | -23.1% |
| Diluted shares | 5.75M | 7.48M | 6.55M | 7.51M | 9.30M | -23.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.19M | $1.55M | $702.00K | +105.1% |
| Cash & short-term investments | $3.19M | $1.55M | $702.00K | +105.1% |
| Accounts receivable | $76.73M | $40.71M | $4.05M | +88.5% |
| Total current assets | $80.28M | $42.93M | $32.01M | +87.0% |
| Property, plant & equipment | $13.00K | $13.00K | $13.00K | 0.0% |
| Total assets | $153.57M | $115.99M | $106.33M | +32.4% |
| Total current liabilities | $47.16M | $12.92M | $4.35M | +265.1% |
| Long-term debt | $1.01M | $0 | — | — |
| Total debt | $1.01M | $0 | — | — |
| Total liabilities | $50.80M | $13.81M | $4.35M | +267.7% |
| Shareholder equity | $102.77M | $102.18M | $101.98M | +0.6% |
| Working capital | $33.13M | $30.01M | $27.77M | +10.4% |
| Net tangible assets | $102.77M | $102.18M | $101.98M | +0.6% |
| Shares issued | 7.51M | 7.51M | 7.51M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders80.64%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.74
-6.27% from price
SMA 20
19.01
-12.51% from price
SMA 50
18.85
-11.78% from price
SMA 100
19.29
-13.80% from price
SMA 200
20.02
-16.92% from price
EMA 12
17.91
-7.16% from price
EMA 26
18.46
-9.90% from price
EMA 50
18.79
-11.48% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-0.54
Hist -0.27
ATR (14)
1.18
7.09% of price
Realised vol 30D
61.4%
Annualised
Bollinger upper
21.87
20, 2σ
Bollinger lower
16.15
20, 2σ
50 / 200 cross
Death
18.85 vs 20.02
Trend bias
Below 200
-16.92%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
61.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
1.18
7.09% of price
Beta (reported)
-0.11
5Y monthly, from filing
Headlines
HP exec reveals the Gen Z ‘superpower’ that he says helps young employees build ‘a healthy relationship with work’
Moneywise · 4m ago
/R E P E A T -- Media Advisory - Minister Miller will announce major funding for a cultural organization in Montréal/
CNW Group · 4m ago
The Roth Conversion Mistake Too Many Pre-Retirees Make
Motley Fool · 8m ago
2 Dividend Stocks to Buy and Never Sell
Motley Fool · 14m ago
'New season, new trim': Man City star Haaland chops off flowing locks
AFP · 15m ago
Got $2M saved? You should (probably) retire immediately. Don't sacrifice it all for nothing
Moneywise · 19m ago
Another DeFi Hack: Term Labs Loses $8.5 Million in Governance Exploit
BeInCrypto · 29m ago
Is Wolfspeed Stock a Buy on the Latest Dip?
Motley Fool · 29m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.