GV Films Limited (BOM:523277)

GV Films Statistics

Total Valuation

GV Films has a market cap or net worth of INR 783.14 million. The enterprise value is 988.49 million.

Market Cap	783.14M
Enterprise Value	988.49M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

GV Films has 1.86 billion shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	+23.84%
Owned by Insiders (%)	56.68%
Owned by Institutions (%)	n/a
Float	791.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.26
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,664.13
EV / Sales	31.89
EV / EBITDA	47.30
EV / EBIT	50.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.

Current Ratio	1.13
Quick Ratio	0.09
Debt / Equity	0.18
Debt / EBITDA	9.90
Debt / FCF	n/a
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, GV Films has paid 9.48 million in taxes.

Income Tax	9.48M
Effective Tax Rate	106.69%

Stock Price Statistics

The stock price has decreased by -38.81% in the last 52 weeks. The beta is -0.40, so GV Films's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-38.81%
50-Day Moving Average	0.49
200-Day Moving Average	0.41
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	2,285,580

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 31.00 million and -594,000 in losses. Loss per share was -0.00.

Revenue	31.00M
Gross Profit	31.00M
Operating Income	19.57M
Pretax Income	8.88M
Net Income	-594,000
EBITDA	20.37M
EBIT	19.57M
Loss Per Share	-0.00

Balance Sheet

The company has 1.63 million in cash and 206.98 million in debt, with a net cash position of -205.35 million or -0.11 per share.

Cash & Cash Equivalents	1.63M
Total Debt	206.98M
Net Cash	-205.35M
Net Cash Per Share	-0.11
Equity (Book Value)	1.13B
Book Value Per Share	0.50
Working Capital	62.21M

Cash Flow

Operating Cash Flow	-14.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 63.11% and -1.92%.

Gross Margin	100.00%
Operating Margin	63.11%
Pretax Margin	28.65%
Profit Margin	-1.92%
EBITDA Margin	65.71%
EBIT Margin	63.11%
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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-0.08%
FCF Yield	n/a

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