FGP Limited (BOM:500142)

FGP Limited Statistics

Total Valuation

FGP Limited has a market cap or net worth of INR 142.38 million. The enterprise value is 106.79 million.

Market Cap	142.38M
Enterprise Value	106.79M

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. The number of shares has increased by 2.00% in one year.

Current Share Class	11.90M
Shares Outstanding	11.90M
Shares Change (YoY)	+2.00%
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 199.50.

PE Ratio	199.50
Forward PE	n/a
PS Ratio	7.24
PB Ratio	4.17
P/TBV Ratio	4.17
P/FCF Ratio	37.52
P/OCF Ratio	36.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.69
EV / Sales	5.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.14

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 -486.88%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-486.88%
Return on Capital Employed (ROCE)	-13.01%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	9.84M
Profits Per Employee	364,000
Employee Count	2
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 +6.40% in the last 52 weeks. The beta is -0.34, so FGP Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+6.40%
50-Day Moving Average	10.77
200-Day Moving Average	9.80
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	10,014

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	629,000
Operating Income	-4.69M
Pretax Income	742,000
Net Income	728,000
EBITDA	-4.61M
EBIT	-4.69M
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	2.86
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 3.20%, with operating and profit margins of -23.85% and 3.70%.

Gross Margin	3.20%
Operating Margin	-23.85%
Pretax Margin	3.77%
Profit Margin	3.70%
EBITDA Margin	-23.44%
EBIT Margin	-23.85%
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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	0.51%
FCF Yield	2.67%

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

Altman Z-Score	n/a
Piotroski F-Score	5