India · Delayed Price · Currency is INR GTN Industries Statistics
Total Valuation
GTN Industries has a market cap or net worth of INR 413.08 million. The enterprise value is 739.03 million.
| Market Cap | 413.08M |
| Enterprise Value | 739.03M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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 | 0.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.59 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -13.74% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -10.67% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | -345,806 |
| Employee Count | 310 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -33.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.13, so GTN Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 8,126 |
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 1.61 billion and -107.20 million in losses. Loss per share was -6.11.
| Revenue | 1.61B |
| Gross Profit | 467.70M |
| Operating Income | -108.30M |
| Pretax Income | -140.40M |
| Net Income | -107.20M |
| EBITDA | -67.57M |
| EBIT | -108.30M |
| Loss Per Share | -6.11 |
Balance Sheet
The company has 55.91 million in cash and 381.86 million in debt, with a net cash position of -325.96 million or -18.58 per share.
| Cash & Cash Equivalents | 55.91M |
| Total Debt | 381.86M |
| Net Cash | -325.96M |
| Net Cash Per Share | -18.58 |
| Equity (Book Value) | 726.77M |
| Book Value Per Share | 41.44 |
| Working Capital | 459.20M |
Cash Flow
In the last 12 months, operating cash flow was -55.56 million and capital expenditures -2.43 million, giving a free cash flow of -57.99 million.
| Operating Cash Flow | -55.56M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 38.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -57.99M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 29.13%, with operating and profit margins of -6.75% and -6.68%.
| Gross Margin | 29.13% |
| Operating Margin | -6.75% |
| Pretax Margin | -8.74% |
| Profit Margin | -6.68% |
| EBITDA Margin | -4.21% |
| EBIT Margin | -6.75% |
| 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 | -25.95% |
| FCF Yield | -14.04% |
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 |