India · Delayed Price · Currency is INR Garg Furnace Statistics
Total Valuation
Garg Furnace has a market cap or net worth of INR 765.08 million. The enterprise value is 1.05 billion.
| Market Cap | 765.08M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Garg Furnace has 5.01 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 106.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | 42.07M |
| Profits Per Employee | 1.61M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Garg Furnace has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 1.23, so Garg Furnace's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 140.66 |
| 200-Day Moving Average | 164.82 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 4,048 |
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, Garg Furnace had revenue of INR 2.90 billion and earned 110.86 million in profits. Earnings per share was 18.92.
| Revenue | 2.90B |
| Gross Profit | 411.55M |
| Operating Income | 98.41M |
| Pretax Income | 113.37M |
| Net Income | 110.86M |
| EBITDA | 115.40M |
| EBIT | 98.41M |
| Earnings Per Share (EPS) | 18.92 |
Balance Sheet
The company has 47.91 million in cash and 14.38 million in debt, with a net cash position of 33.53 million or 6.69 per share.
| Cash & Cash Equivalents | 47.91M |
| Total Debt | 14.38M |
| Net Cash | 33.53M |
| Net Cash Per Share | 6.69 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 160.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.18%, with operating and profit margins of 3.39% and 3.82%.
| Gross Margin | 14.18% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.82% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
Garg Furnace 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 14.49% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |