India · Delayed Price · Currency is INR GTN Industries Statistics
Total Valuation
GTN Industries has a market cap or net worth of INR 386.59 million. The enterprise value is 537.62 million.
| Market Cap | 386.59M |
| Enterprise Value | 537.62M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTN Industries has 17.54 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.72% |
| 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 | 0.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.26 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | -238,823 |
| Employee Count | 310 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.21, so GTN Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 2,750 |
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 1.64 billion and -74.04 million in losses. Loss per share was -4.22.
| Revenue | 1.64B |
| Gross Profit | 489.85M |
| Operating Income | -47.48M |
| Pretax Income | -86.73M |
| Net Income | -74.04M |
| EBITDA | -9.04M |
| EBIT | -47.48M |
| Loss Per Share | -4.22 |
Balance Sheet
The company has 146.68 million in cash and 297.72 million in debt, with a net cash position of -151.04 million or -8.61 per share.
| Cash & Cash Equivalents | 146.68M |
| Total Debt | 297.72M |
| Net Cash | -151.04M |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 802.00M |
| Book Value Per Share | 45.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.92%, with operating and profit margins of -2.90% and -4.52%.
| Gross Margin | 29.92% |
| Operating Margin | -2.90% |
| Pretax Margin | -5.30% |
| Profit Margin | -4.52% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -2.90% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -19.15% |
| 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 |