GTN Industries Limited (BOM:500170)

GTN Industries Statistics

Total Valuation

GTN Industries has a market cap or net worth of INR 348.18 million. The enterprise value is 499.21 million.

Market Cap	348.18M
Enterprise Value	499.21M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

GTN Industries has 17.54 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	17.54M
Shares Outstanding	17.54M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.65%
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	0.22
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	90.53
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.51
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	129.80

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.37.

Current Ratio	4.55
Quick Ratio	1.72
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	77.41
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-7.94%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-5.53%
Revenue Per Employee	5.21M
Profits Per Employee	-214,306
Employee Count	310
Asset Turnover	1.25
Inventory Turnover	4.38

Taxes

Income Tax	-20.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.92% in the last 52 weeks. The beta is -0.18, so GTN Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-45.92%
50-Day Moving Average	21.85
200-Day Moving Average	25.04
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	3,509

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 1.62 billion and -66.44 million in losses. Loss per share was -3.78.

Revenue	1.62B
Gross Profit	472.65M
Operating Income	-59.78M
Pretax Income	-87.13M
Net Income	-66.44M
EBITDA	-21.98M
EBIT	-59.78M
Loss Per Share	-3.78

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	498.90M

Cash Flow

In the last 12 months, operating cash flow was 30.82 million and capital expenditures -26.97 million, giving a free cash flow of 3.85 million.

Operating Cash Flow	30.82M
Capital Expenditures	-26.97M
Free Cash Flow	3.85M
FCF Per Share	0.22

Margins

Gross margin is 29.26%, with operating and profit margins of -3.70% and -4.11%.

Gross Margin	29.26%
Operating Margin	-3.70%
Pretax Margin	-5.39%
Profit Margin	-4.11%
EBITDA Margin	-1.36%
EBIT Margin	-3.70%
FCF Margin	0.24%

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-19.08%
FCF Yield	1.10%

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