India · Delayed Price · Currency is INR FGP Limited Statistics
Total Valuation
FGP Limited has a market cap or net worth of INR 144.64 million. The enterprise value is 109.05 million.
| Market Cap | 144.64M |
| Enterprise Value | 109.05M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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) | -2.02% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 4.72% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 202.67.
| PE Ratio | 202.67 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 38.11 |
| P/OCF Ratio | 37.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.80 |
| EV / Sales | 5.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.74 |
Financial Position
The company has a current ratio of 19.77
| Current Ratio | 19.77 |
| Quick Ratio | 19.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -503.48%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -503.48% |
| Return on Capital Employed (ROCE) | -13.45% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 242,667 |
| Employee Count | 3 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGP Limited has paid 14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | 1.89% |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is -0.26, so FGP Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 7,389 |
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 19.67 million and earned 728,000 in profits. Earnings per share was 0.06.
| Revenue | 19.67M |
| Gross Profit | -55,000 |
| Operating Income | -4.85M |
| Pretax Income | 742,000 |
| Net Income | 728,000 |
| EBITDA | -4.77M |
| EBIT | -4.85M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.59 million in cash and n/a in debt, with a net cash position of 35.59 million or 2.99 per share.
| Cash & Cash Equivalents | 35.59M |
| Total Debt | n/a |
| Net Cash | 35.59M |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 34.17M |
| Book Value Per Share | 2.87 |
| Working Capital | 34.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.86 million and capital expenditures -66,000, giving a free cash flow of 3.80 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 82,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.80M |
| FCF Per Share | 0.32 |
Margins
Gross margin is -0.28%, with operating and profit margins of -24.67% and 3.70%.
| Gross Margin | -0.28% |
| Operating Margin | -24.67% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.70% |
| EBITDA Margin | -24.25% |
| EBIT Margin | -24.67% |
| FCF Margin | 19.29% |
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 | 0.50% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 5 |