GV Films Statistics

Total Valuation

GV Films has a market cap or net worth of INR 689.91 million. The enterprise value is 891.34 million.

Market Cap	689.91M
Enterprise Value	891.34M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

GV Films has 1.86 billion shares outstanding. The number of shares has increased by 8.34% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	-51.33%
Owned by Insiders (%)	59.31%
Owned by Institutions (%)	n/a
Float	742.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.50
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.55
EV / Sales	44.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.94

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.42.

Current Ratio	1.16
Quick Ratio	0.06
Debt / Equity	0.42
Debt / EBITDA	1,797.29
Debt / FCF	-0.51
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.65% in the last 52 weeks. The beta is 0.07, so GV Films's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-57.65%
50-Day Moving Average	0.41
200-Day Moving Average	0.63
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	5,573,303

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, GV Films had revenue of INR 20.00 million and -11.49 million in losses. Loss per share was -0.01.

Revenue	20.00M
Gross Profit	20.00M
Operating Income	-2.01M
Pretax Income	-11.49M
Net Income	-11.49M
EBITDA	267,000
EBIT	-2.01M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.21 million in cash and 479.88 million in debt, giving a net cash position of -478.67 million or -0.26 per share.

Cash & Cash Equivalents	1.21M
Total Debt	479.88M
Net Cash	-478.67M
Net Cash Per Share	-0.26
Equity (Book Value)	1.14B
Book Value Per Share	1.25
Working Capital	76.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -946.64 million and capital expenditures 500,000, giving a free cash flow of -946.14 million.

Operating Cash Flow	-946.64M
Capital Expenditures	500,000
Free Cash Flow	-946.14M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -10.06% and -57.47%.

Gross Margin	100.00%
Operating Margin	-10.06%
Pretax Margin	-57.47%
Profit Margin	-57.47%
EBITDA Margin	1.34%
EBIT Margin	-10.06%
FCF Margin	n/a

Dividends & Yields

GV Films 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	-8.34%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	-137.14%

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	3