FGP Limited Statistics

Total Valuation

FGP Limited has a market cap or net worth of INR 118.24 million. The enterprise value is 88.12 million.

Market Cap	118.24M
Enterprise Value	88.12M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

FGP Limited has 11.90 million shares outstanding.

Current Share Class	11.90M
Shares Outstanding	11.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	5.17%
Float	6.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.23
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-268.67
EV / Sales	38.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.37

Current Ratio	21.37
Quick Ratio	20.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-7.85%
Revenue Per Employee	1.15M
Profits Per Employee	-164,000
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FGP Limited has paid 342,000 in taxes.

Income Tax	342,000
Effective Tax Rate	2,442.86%

Stock Price Statistics

The stock price has increased by +31.36% in the last 52 weeks. The beta is -0.52, so FGP Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+31.36%
50-Day Moving Average	10.01
200-Day Moving Average	10.03
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	13,939

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 2.31 million and -328,000 in losses. Loss per share was -0.03.

Revenue	2.31M
Gross Profit	-58,000
Operating Income	-2.75M
Pretax Income	14,000
Net Income	-328,000
EBITDA	-2.67M
EBIT	-2.75M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 30.11 million in cash and n/a in debt, giving a net cash position of 30.11 million or 2.53 per share.

Cash & Cash Equivalents	30.11M
Total Debt	n/a
Net Cash	30.11M
Net Cash Per Share	2.53
Equity (Book Value)	33.43M
Book Value Per Share	2.81
Working Capital	29.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -2.51%, with operating and profit margins of -119.06% and -14.21%.

Gross Margin	-2.51%
Operating Margin	-119.06%
Pretax Margin	0.61%
Profit Margin	-14.21%
EBITDA Margin	-115.73%
EBIT Margin	-119.06%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	n/a

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

FGP Limited has an Altman Z-Score of 12.26 and a Piotroski F-Score of 2.

Altman Z-Score	12.26
Piotroski F-Score	2