India · Delayed Price · Currency is INR GTN Industries Statistics
Total Valuation
GTN Industries has a market cap or net worth of INR 420.79 million. The enterprise value is 746.75 million.
| Market Cap | 420.79M |
| Enterprise Value | 746.75M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTN Industries has 17.54 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 17.54M |
| Shares Outstanding | 17.54M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.48% |
| 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 | 0.25 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.59 |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | -309,355 |
| Employee Count | 310 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.28, so GTN Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 3,301 |
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 1.66 billion and -95.90 million in losses. Loss per share was -5.47.
| Revenue | 1.66B |
| Gross Profit | 498.70M |
| Operating Income | -91.00M |
| Pretax Income | -129.00M |
| Net Income | -95.90M |
| EBITDA | -49.55M |
| EBIT | -91.00M |
| Loss Per Share | -5.47 |
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 | n/a |
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 | 41.45M |
| Net Borrowing | -33.50M |
| Free Cash Flow | -57.99M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 29.98%, with operating and profit margins of -5.47% and -5.76%.
| Gross Margin | 29.98% |
| Operating Margin | -5.47% |
| Pretax Margin | -7.75% |
| Profit Margin | -5.76% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -5.47% |
| 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -22.79% |
| FCF Yield | -13.78% |
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 |