GTN Industries Statistics

Total Valuation

GTN Industries has a market cap or net worth of INR 490.60 million. The enterprise value is 730.11 million.

Market Cap	490.60M
Enterprise Value	730.11M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

GTN Industries has 17.54 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.24%
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	0.28
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	22.50
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.48, with an EV/FCF ratio of 33.48.

EV / Earnings	-15.70
EV / Sales	0.42
EV / EBITDA	40.48
EV / EBIT	n/a
EV / FCF	33.48

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.47.

Current Ratio	3.03
Quick Ratio	1.12
Debt / Equity	0.47
Debt / EBITDA	21.67
Debt / FCF	17.92
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.99%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	5.15M
Profits Per Employee	-138,806
Employee Count	335
Asset Turnover	1.22
Inventory Turnover	3.14

Taxes

Income Tax	-8.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.02, so GTN Industries's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-21.51%
50-Day Moving Average	26.92
200-Day Moving Average	32.49
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	3,206

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 1.73 billion and -46.50 million in losses. Loss per share was -2.65.

Revenue	1.73B
Gross Profit	521.90M
Operating Income	-19.80M
Pretax Income	-54.60M
Net Income	-46.50M
EBITDA	18.04M
EBIT	-19.80M
Loss Per Share	-2.65

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	514.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.38 million and capital expenditures -32.58 million, giving a free cash flow of 21.81 million.

Operating Cash Flow	54.38M
Capital Expenditures	-32.58M
Free Cash Flow	21.81M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of -1.15% and -2.70%.

Gross Margin	30.26%
Operating Margin	-1.15%
Pretax Margin	-3.17%
Profit Margin	-2.70%
EBITDA Margin	1.05%
EBIT Margin	-1.15%
FCF Margin	1.26%

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	0.09%
Shareholder Yield	n/a
Earnings Yield	-9.48%
FCF Yield	4.44%

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	4