GTN Industries Limited (BOM:500170)
India flag India · Delayed Price · Currency is INR
24.34
-1.96 (-7.45%)
At close: Aug 8, 2025

Checkpoint Therapeutics Statistics

Total Valuation

GTN Industries has a market cap or net worth of INR 420.79 million. The enterprise value is 660.30 million.

Market Cap420.79M
Enterprise Value 660.30M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

GTN Industries has 17.54 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 17.54M
Shares Outstanding 17.54M
Shares Change (YoY) +0.53%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 24.82%
Owned by Institutions (%) n/a
Float 4.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.27
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.47
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.19%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 4.91M
Profits Per Employee -212,537
Employee Count310
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -10.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.30, so GTN Industries's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -33.52%
50-Day Moving Average 26.85
200-Day Moving Average 30.57
Relative Strength Index (RSI) 36.76
Average Volume (20 Days) 1,708

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, GTN Industries had revenue of INR 1.65 billion and -71.20 million in losses. Loss per share was -4.04.

Revenue1.65B
Gross Profit 497.60M
Operating Income -44.00M
Pretax Income -81.30M
Net Income -71.20M
EBITDA -5.96M
EBIT -44.00M
Loss Per Share -4.04
Full Income Statement

Balance Sheet

The company has 151.33 million in cash and 390.84 million in debt, giving a net cash position of -239.51 million or -13.65 per share.

Cash & Cash Equivalents 151.33M
Total Debt 390.84M
Net Cash -239.51M
Net Cash Per Share -13.65
Equity (Book Value) 834.05M
Book Value Per Share 47.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of -2.67% and -4.33%.

Gross Margin 30.24%
Operating Margin -2.67%
Pretax Margin -4.94%
Profit Margin -4.33%
EBITDA Margin -0.36%
EBIT Margin -2.67%
FCF Margin n/a

Dividends & Yields

GTN Industries 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 -0.53%
Shareholder Yield n/a
Earnings Yield -16.92%
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

Altman Z-Score n/a
Piotroski F-Score 1