Galaxy Bearings Limited (BOM:526073)

Galaxy Bearings Statistics

Total Valuation

Galaxy Bearings has a market cap or net worth of INR 2.93 billion. The enterprise value is 2.91 billion.

Market Cap	2.93B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Galaxy Bearings has 3.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	55.03%
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

The trailing PE ratio is 21.39.

PE Ratio	21.39
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -36.43.

EV / Earnings	21.19
EV / Sales	2.79
EV / EBITDA	15.16
EV / EBIT	16.84
EV / FCF	-36.43

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.28.

Current Ratio	2.60
Quick Ratio	1.88
Debt / Equity	0.28
Debt / EBITDA	1.54
Debt / FCF	-3.70
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	15.82%
Revenue Per Employee	8.14M
Profits Per Employee	1.07M
Employee Count	128
Asset Turnover	0.76
Inventory Turnover	1.76

Taxes

In the past 12 months, Galaxy Bearings has paid 48.14 million in taxes.

Income Tax	48.14M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks. The beta is -0.36, so Galaxy Bearings's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-41.06%
50-Day Moving Average	929.85
200-Day Moving Average	935.03
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	439

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, Galaxy Bearings had revenue of INR 1.04 billion and earned 137.12 million in profits. Earnings per share was 43.12.

Revenue	1.04B
Gross Profit	596.72M
Operating Income	172.52M
Pretax Income	185.25M
Net Income	137.12M
EBITDA	191.68M
EBIT	172.52M
Earnings Per Share (EPS)	43.12

Balance Sheet

The company has 323.13 million in cash and 294.84 million in debt, giving a net cash position of 28.29 million or 8.90 per share.

Cash & Cash Equivalents	323.13M
Total Debt	294.84M
Net Cash	28.29M
Net Cash Per Share	8.90
Equity (Book Value)	1.07B
Book Value Per Share	335.76
Working Capital	649.87M

Cash Flow

In the last 12 months, operating cash flow was -19.09 million and capital expenditures -60.68 million, giving a free cash flow of -79.76 million.

Operating Cash Flow	-19.09M
Capital Expenditures	-60.68M
Free Cash Flow	-79.76M
FCF Per Share	-25.08

Margins

Gross margin is 57.26%, with operating and profit margins of 16.55% and 13.16%.

Gross Margin	57.26%
Operating Margin	16.55%
Pretax Margin	17.78%
Profit Margin	13.16%
EBITDA Margin	18.39%
EBIT Margin	16.55%
FCF Margin	n/a

Dividends & Yields

Galaxy Bearings 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	0.01%
Shareholder Yield	n/a
Earnings Yield	4.67%
FCF Yield	-2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Galaxy Bearings has an Altman Z-Score of 8.05 and a Piotroski F-Score of 3.

Altman Z-Score	8.05
Piotroski F-Score	3