Gujarat Raffia Industries Limited (GUJRAFFIA) AI Stock Analysis

• Market Cap: ₹348.00M
• Dividend Yield: N/A
• Average Volume (3M): 6.59K
• Price to Earnings (P/E): 59.7
• Beta (1Y): 1.74
• Revenue Growth: -4.21%
• EPS Growth: -9.27%
• Country: IN
• Employees: 102
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 0.63
• Shares Outstanding: 5,404,500
• 10 Day Avg. Volume: 11,580
• 30 Day Avg. Volume: 6,589
• PEG Ratio: -10.15
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 3.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹66.00
• Price Target Upside: 2.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ₹66.00 ▲(2.50% Upside)

The overall stock score of 55 reflects a stable financial performance with strong balance sheet health and improving cash flow metrics. However, technical indicators suggest the stock is overbought, and the high P/E ratio indicates potential overvaluation. The absence of a dividend yield further impacts the valuation negatively.

Gujarat Raffia Industries Limited Business Overview & Revenue Model

Company Description

Gujarat Raffia Industries Limited manufactures and sells polyethylene tarpaulins, high density polyethylene (HDPE)/polypropylene (PP) woven sacks, and fabrics in India. It also offers PE tarpaulins, plastic and ground sheeting, geomembranes, tents, shelters, pond and canal linings, fumigation covers, HDPE and PP woven bags, azolla beds, grow bags, weed mats, vermibed and ropes, etc. The company also exports its products worldwide. Gujarat Raffia Industries Limited was incorporated in 1984 and is based in Gandhinagar, India.

How the Company Makes Money

Gujarat Raffia Industries Limited generates revenue through the manufacturing and sale of polypropylene and polyethylene woven bags. These products are sold to various industries that require bulk packaging solutions, such as agriculture, chemicals, and cement. The company's revenue model is based on the volume of bags produced and sold, with pricing influenced by factors such as raw material costs and market demand. Key revenue streams include direct sales to businesses and potentially long-term contracts with major clients. Additionally, any partnerships with suppliers or distributors that enable cost-effective production and distribution may significantly impact profitability.

Gujarat Raffia Industries Limited Financial Statement Overview

Summary

Gujarat Raffia Industries Limited presents a stable financial outlook with strengths in balance sheet health and improving cash flow metrics. While the income statement shows challenges in sustaining revenue growth, profitability margins have improved in the latest year. The company maintains a strong equity position with reduced debt levels, enhancing financial stability.

Income Statement

The company shows a mixed performance in its income statement. The Gross Profit Margin and Net Profit Margin have been fluctuating, with the latest annual report showing improved margins over the previous year. However, there is a noticeable decline in revenue over the past two years, indicating challenges in sales growth. EBIT and EBITDA margins have seen volatility but are showing signs of stabilization in the most recent year.

Balance Sheet

The balance sheet reflects a strong equity position with a Debt-to-Equity Ratio that has improved significantly over the years, suggesting reduced leverage. The Equity Ratio is healthy, indicating that a substantial portion of the company's assets are financed by shareholders' equity. Return on Equity is modest, highlighting room for improvement in generating returns on shareholders' investments.

Cash Flow

Cash flow analysis reveals a positive trajectory in free cash flow growth, indicating improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio is strong, suggesting effective conversion of net income into cash. However, the Free Cash Flow to Net Income Ratio indicates variability, reflecting some inconsistencies in cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	310.40M	300.41M	309.12M	392.41M	379.82M	387.93M
Gross Profit	82.52M	50.78M	20.47M	28.00M	32.06M	28.67M
EBITDA	24.25M	23.31M	24.71M	36.20M	25.93M	28.81M
Net Income	5.83M	5.22M	5.18M	10.27M	11.18M	11.90M
Balance Sheet
Total Assets	0.00	253.74M	260.42M	357.22M	327.98M	244.63M
Cash, Cash Equivalents and Short-Term Investments	78.55M	78.55M	31.86M	74.32M	9.89M	46.52M
Total Debt	0.00	25.00M	35.18M	125.45M	82.17M	32.25M
Total Liabilities	-211.79M	41.95M	54.06M	156.05M	137.08M	64.91M
Stockholders Equity	211.79M	211.79M	206.35M	201.17M	190.90M	179.72M
Cash Flow
Free Cash Flow	0.00	56.53M	49.59M	17.21M	-86.60M	-9.53M
Operating Cash Flow	0.00	73.80M	50.25M	63.43M	-61.71M	-9.06M
Investing Cash Flow	0.00	-53.27M	-19.41M	-42.56M	-24.33M	1.26M
Financing Cash Flow	0.00	-9.84M	-94.79M	43.57M	49.41M	18.89M

Gujarat Raffia Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 64.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GUJRAFFIA, the sentiment is Positive. The current price of 64.39 is above the 20-day moving average (MA) of 41.30, above the 50-day MA of 39.84, and above the 200-day MA of 46.71, indicating a bullish trend. The MACD of 3.13 indicates Negative momentum. The RSI at 86.75 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GUJRAFFIA.

Gujarat Raffia Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDOAMIN	71 Outperform	₹9.73B	14.63	―	0.37%	14.11%	29.69%
INDOBORAX	65 Neutral	₹7.45B	19.26	―	0.43%	-3.77%	-9.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GUJRAFFIA	55 Neutral	₹348.00M	59.71	―	―	-4.21%	-9.27%
LORDSCHLO	54 Neutral	₹5.39B	36.75	―	―	30.63%	―
KANORICHEM	46 Neutral	₹3.58B	―	―	―	10.07%	-35.05%