India · Delayed Price · Currency is INR Garg Furnace Statistics
Total Valuation
Garg Furnace has a market cap or net worth of INR 922.58 million. The enterprise value is 1.38 billion.
| Market Cap | 922.58M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Garg Furnace has 6.81 million shares outstanding. The number of shares has increased by 16.24% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 64.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.64 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.36 |
| Interest Coverage | 16.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 53.41M |
| Profits Per Employee | 1.99M |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Garg Furnace has paid 16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.94, so Garg Furnace's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 119.52 |
| 200-Day Moving Average | 135.96 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 11,067 |
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 2.94 billion and earned 109.21 million in profits. Earnings per share was 16.20.
| Revenue | 2.94B |
| Gross Profit | 455.56M |
| Operating Income | 132.46M |
| Pretax Income | 127.09M |
| Net Income | 109.21M |
| EBITDA | 151.90M |
| EBIT | 132.46M |
| Earnings Per Share (EPS) | 16.20 |
Balance Sheet
The company has 38.85 million in cash and 176.09 million in debt, with a net cash position of -137.24 million or -20.16 per share.
| Cash & Cash Equivalents | 38.85M |
| Total Debt | 176.09M |
| Net Cash | -137.24M |
| Net Cash Per Share | -20.16 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 145.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -137.99 million and capital expenditures -350.35 million, giving a free cash flow of -488.33 million.
| Operating Cash Flow | -137.99M |
| Capital Expenditures | -350.35M |
| Depreciation & Amortization | 18.84M |
| Net Borrowing | 159.38M |
| Free Cash Flow | -488.33M |
| FCF Per Share | -71.72 |
Margins
Gross margin is 15.51%, with operating and profit margins of 4.51% and 3.72%.
| Gross Margin | 15.51% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.72% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.51% |
| 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 | -16.24% |
| Shareholder Yield | -16.24% |
| Earnings Yield | 11.84% |
| FCF Yield | -52.93% |
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 | 2 |