FGP Limited (BOM:500142)

FGP Limited Statistics

Total Valuation

FGP Limited has a market cap or net worth of INR 102.54 million. The enterprise value is 64.86 million.

Market Cap	102.54M
Enterprise Value	64.86M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

FGP Limited has 11.90 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	11.90M
Shares Outstanding	11.90M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	4.72%
Float	6.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.06
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.45
EV / Sales	26.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.33

Financial Position

The company has a current ratio of 27.48

Current Ratio	27.48
Quick Ratio	26.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -377.20%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-6.66%
Return on Invested Capital (ROIC)	-377.20%
Return on Capital Employed (ROCE)	-11.19%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	1.22M
Profits Per Employee	-278,500
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-282,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.87% in the last 52 weeks. The beta is -0.40, so FGP Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-6.87%
50-Day Moving Average	9.88
200-Day Moving Average	9.59
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	3,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FGP Limited had revenue of INR 2.44 million and -557,000 in losses. Loss per share was -0.05.

Revenue	2.44M
Gross Profit	-439,000
Operating Income	-4.33M
Pretax Income	-839,000
Net Income	-557,000
EBITDA	-4.26M
EBIT	-4.33M
Loss Per Share	-0.05

Balance Sheet

The company has 37.68 million in cash and n/a in debt, with a net cash position of 37.68 million or 3.17 per share.

Cash & Cash Equivalents	37.68M
Total Debt	n/a
Net Cash	37.68M
Net Cash Per Share	3.17
Equity (Book Value)	36.66M
Book Value Per Share	2.93
Working Capital	37.48M

Cash Flow

In the last 12 months, operating cash flow was -7.72 million and capital expenditures -66,000, giving a free cash flow of -7.79 million.

Operating Cash Flow	-7.72M
Capital Expenditures	-66,000
Free Cash Flow	-7.79M
FCF Per Share	-0.65

Margins

Gross margin is -18.01%, with operating and profit margins of -177.77% and -22.85%.

Gross Margin	-18.01%
Operating Margin	-177.77%
Pretax Margin	-34.41%
Profit Margin	-22.85%
EBITDA Margin	-174.65%
EBIT Margin	-177.77%
FCF Margin	n/a

Dividends & Yields

FGP Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-0.54%
FCF Yield	-7.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3