India · Delayed Price · Currency is INR GV Films Statistics
Total Valuation
GV Films has a market cap or net worth of INR 503.45 million. The enterprise value is 727.49 million.
| Market Cap | 503.45M |
| Enterprise Value | 727.49M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GV Films has 1.86 billion shares outstanding. The number of shares has increased by 22.79% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +22.79% |
| Shares Change (QoQ) | -20.35% |
| Owned by Insiders (%) | 57.75% |
| Owned by Institutions (%) | n/a |
| Float | 771.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.15 |
| EV / EBITDA | 70.55 |
| EV / EBIT | 82.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.09 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 22.09 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GV Films has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is -0.52, so GV Films's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 21.82 |
| Average Volume (20 Days) | 1,596,658 |
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 22.63 million and -3.24 million in losses. Loss per share was -0.00.
| Revenue | 22.63M |
| Gross Profit | 22.63M |
| Operating Income | 8.82M |
| Pretax Income | -840,000 |
| Net Income | -3.24M |
| EBITDA | 10.31M |
| EBIT | 8.82M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.71 million in cash and 227.75 million in debt, with a net cash position of -224.04 million or -0.12 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 227.75M |
| Net Cash | -224.04M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.62 |
| Working Capital | 47.78M |
Cash Flow
| Operating Cash Flow | -12.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | 25.61M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.00% and -14.30%.
| Gross Margin | 100.00% |
| Operating Margin | 39.00% |
| Pretax Margin | -3.71% |
| Profit Margin | -14.30% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 39.00% |
| 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 | -22.79% |
| Shareholder Yield | -22.79% |
| Earnings Yield | -0.64% |
| 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 |