G.S. Auto International Limited (BOM:513059)

G.S. Auto International Statistics

Total Valuation

BOM:513059 has a market cap or net worth of INR 428.03 million. The enterprise value is 685.20 million.

Market Cap	428.03M
Enterprise Value	685.20M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513059 has 14.51 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	14.51M
Shares Outstanding	14.51M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	27.31%
Owned by Institutions (%)	n/a
Float	5.77M

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio	23.29
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	4.80
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.68.

EV / Earnings	37.27
EV / Sales	0.48
EV / EBITDA	6.79
EV / EBIT	11.24
EV / FCF	7.68

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.10.

Current Ratio	0.97
Quick Ratio	0.34
Debt / Equity	1.10
Debt / EBITDA	2.65
Debt / FCF	3.00
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	2.00M
Profits Per Employee	25,858
Employee Count	711
Asset Turnover	1.49
Inventory Turnover	2.41

Taxes

In the past 12 months, BOM:513059 has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	31.08%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is -0.42, so BOM:513059's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-25.71%
50-Day Moving Average	32.61
200-Day Moving Average	34.51
Relative Strength Index (RSI)	33.83
Average Volume (20 Days)	4,694

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:513059 had revenue of INR 1.43 billion and earned 18.39 million in profits. Earnings per share was 1.27.

Revenue	1.43B
Gross Profit	705.92M
Operating Income	60.97M
Pretax Income	26.67M
Net Income	18.39M
EBITDA	100.64M
EBIT	60.97M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 10.55 million in cash and 267.71 million in debt, with a net cash position of -257.16 million or -17.72 per share.

Cash & Cash Equivalents	10.55M
Total Debt	267.71M
Net Cash	-257.16M
Net Cash Per Share	-17.72
Equity (Book Value)	243.39M
Book Value Per Share	16.80
Working Capital	-17.13M

Cash Flow

In the last 12 months, operating cash flow was 100.93 million and capital expenditures -11.72 million, giving a free cash flow of 89.21 million.

Operating Cash Flow	100.93M
Capital Expenditures	-11.72M
Free Cash Flow	89.21M
FCF Per Share	6.15

Margins

Gross margin is 49.53%, with operating and profit margins of 4.28% and 1.29%.

Gross Margin	49.53%
Operating Margin	4.28%
Pretax Margin	1.87%
Profit Margin	1.29%
EBITDA Margin	7.06%
EBIT Margin	4.28%
FCF Margin	6.26%

Dividends & Yields

BOM:513059 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	4.30%
FCF Yield	20.84%

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
Graham Upside

Stock Splits

The last stock split was on August 20, 2008. It was a forward split with a ratio of 2.

Last Split Date	Aug 20, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6