Gujarat Credit Corporation Limited (BOM:511441)
India flag India · Delayed Price · Currency is INR
27.56
+1.31 (4.99%)
At close: Jan 20, 2026

BOM:511441 Statistics

Total Valuation

BOM:511441 has a market cap or net worth of INR 234.26 million. The enterprise value is 405.24 million.

Market Cap234.26M
Enterprise Value 405.24M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511441 has 8.50 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class 8.50M
Shares Outstanding 8.50M
Shares Change (YoY) +8.80%
Shares Change (QoQ) +1.66%
Owned by Insiders (%) 9.45%
Owned by Institutions (%) 2.35%
Float 7.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 174.04
PB Ratio 1.86
P/TBV Ratio 1.86
P/FCF Ratio 65.00
P/OCF Ratio 20.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 112.44

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.36.

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity 1.36
Debt / EBITDA n/a
Debt / FCF 47.48
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE) -6.97%
Return on Assets (ROA) -0.77%
Return on Invested Capital (ROIC) -0.81%
Return on Capital Employed (ROCE) -1.34%
Revenue Per Employee 269,200
Profits Per Employee -1.82M
Employee Count5
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -167,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.59% in the last 52 weeks. The beta is -0.99, so BOM:511441's price volatility has been lower than the market average.

Beta (5Y) -0.99
52-Week Price Change -47.59%
50-Day Moving Average 28.42
200-Day Moving Average 30.17
Relative Strength Index (RSI) 50.02
Average Volume (20 Days) 770

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, BOM:511441 had revenue of INR 1.35 million and -9.11 million in losses. Loss per share was -1.06.

Revenue1.35M
Gross Profit 1.33M
Operating Income -4.00M
Pretax Income -9.28M
Net Income -9.11M
EBITDA -3.99M
EBIT -4.00M
Loss Per Share -1.06
Full Income Statement

Balance Sheet

The company has 138,000 in cash and 171.12 million in debt, with a net cash position of -170.98 million or -20.12 per share.

Cash & Cash Equivalents 138,000
Total Debt 171.12M
Net Cash -170.98M
Net Cash Per Share -20.12
Equity (Book Value) 126.18M
Book Value Per Share 14.79
Working Capital -27.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.44 million and capital expenditures -7.84 million, giving a free cash flow of 3.60 million.

Operating Cash Flow 11.44M
Capital Expenditures -7.84M
Free Cash Flow 3.60M
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross Margin 99.11%
Operating Margin -296.95%
Pretax Margin -689.38%
Profit Margin n/a
EBITDA Margin -296.06%
EBIT Margin -296.95%
FCF Margin 267.76%

Dividends & Yields

BOM:511441 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 -8.80%
Shareholder Yield -8.80%
Earnings Yield -3.89%
FCF Yield 1.54%

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 5