Galaxy Bearings Statistics
Total Valuation
Galaxy Bearings has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Bearings has 3.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.18M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 56.56.
| PE Ratio | 56.56 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 11.27.
| EV / Earnings | 51.50 |
| EV / Sales | 2.52 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 36.27 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.40 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.20 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 298,189 |
| Employee Count | 111 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Galaxy Bearings has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -34.74% in the last 52 weeks. The beta is -0.16, so Galaxy Bearings's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -34.74% |
| 50-Day Moving Average | 513.22 |
| 200-Day Moving Average | 607.81 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,153 |
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 675.11 million and earned 33.10 million in profits. Earnings per share was 10.41.
| Revenue | 675.11M |
| Gross Profit | 408.47M |
| Operating Income | 47.00M |
| Pretax Income | 46.23M |
| Net Income | 33.10M |
| EBITDA | 64.37M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 10.41 |
Balance Sheet
The company has 349.11 million in cash and 181.34 million in debt, with a net cash position of 167.78 million or 52.76 per share.
| Cash & Cash Equivalents | 349.11M |
| Total Debt | 181.34M |
| Net Cash | 167.78M |
| Net Cash Per Share | 52.76 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 346.29 |
| Working Capital | 656.92M |
Cash Flow
In the last 12 months, operating cash flow was 197.89 million and capital expenditures -46.62 million, giving a free cash flow of 151.27 million.
| Operating Cash Flow | 197.89M |
| Capital Expenditures | -46.62M |
| Depreciation & Amortization | 17.37M |
| Net Borrowing | -109.57M |
| Free Cash Flow | 151.27M |
| FCF Per Share | 47.57 |
Margins
Gross margin is 60.50%, with operating and profit margins of 6.96% and 4.90%.
| Gross Margin | 60.50% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.90% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.96% |
| FCF Margin | 22.41% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.77% |
| FCF Yield | 8.08% |
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 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |