Galaxy Bearings Statistics
Total Valuation
Galaxy Bearings has a market cap or net worth of INR 4.17 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galaxy Bearings has 3.18 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 3.18M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 61.40% |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 54.41.
| PE Ratio | 54.41 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 64.05 |
| P/OCF Ratio | 29.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 61.54.
| EV / Earnings | 52.35 |
| EV / Sales | 5.38 |
| EV / EBITDA | 38.88 |
| EV / EBIT | 46.31 |
| EV / FCF | 61.54 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.87 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.16 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 806,232 |
| Employee Count | 95 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Galaxy Bearings has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +72.32% in the last 52 weeks. The beta is -0.19, so Galaxy Bearings's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +72.32% |
| 50-Day Moving Average | 967.93 |
| 200-Day Moving Average | 701.78 |
| Relative Strength Index (RSI) | 73.58 |
| Average Volume (20 Days) | 4,143 |
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 745.63 million and earned 76.59 million in profits. Earnings per share was 24.12.
| Revenue | 745.63M |
| Gross Profit | 451.48M |
| Operating Income | 86.59M |
| Pretax Income | 97.79M |
| Net Income | 76.59M |
| EBITDA | 103.14M |
| EBIT | 86.59M |
| Earnings Per Share (EPS) | 24.12 |
Balance Sheet
The company has 369.61 million in cash and 205.90 million in debt, with a net cash position of 163.71 million or 51.48 per share.
| Cash & Cash Equivalents | 369.61M |
| Total Debt | 205.90M |
| Net Cash | 163.71M |
| Net Cash Per Share | 51.48 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 361.12 |
| Working Capital | 684.60M |
Cash Flow
In the last 12 months, operating cash flow was 139.59 million and capital expenditures -74.43 million, giving a free cash flow of 65.16 million.
| Operating Cash Flow | 139.59M |
| Capital Expenditures | -74.43M |
| Depreciation & Amortization | 16.56M |
| Net Borrowing | -59.33M |
| Free Cash Flow | 65.16M |
| FCF Per Share | 20.49 |
Margins
Gross margin is 60.55%, with operating and profit margins of 11.61% and 10.27%.
| Gross Margin | 60.55% |
| Operating Margin | 11.61% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.27% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 11.61% |
| FCF Margin | 8.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.56% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 5.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 4 |