India · Delayed Price · Currency is INR Garg Furnace Statistics
Total Valuation
Garg Furnace has a market cap or net worth of INR 600.29 million. The enterprise value is 1.01 billion.
| Market Cap | 600.29M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Garg Furnace has 5.01 million shares outstanding. The number of shares has increased by 16.24% in one year.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 65.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.62 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.08 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -0.36 |
| Interest Coverage | 25.24 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 42.70M |
| Profits Per Employee | 1.51M |
| Employee Count | 69 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, Garg Furnace has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is 1.07, so Garg Furnace's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 133.69 |
| 200-Day Moving Average | 147.23 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 6,282 |
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 2.95 billion and earned 104.45 million in profits. Earnings per share was 16.60.
| Revenue | 2.95B |
| Gross Profit | 432.24M |
| Operating Income | 114.22M |
| Pretax Income | 114.80M |
| Net Income | 104.45M |
| EBITDA | 133.06M |
| EBIT | 114.22M |
| Earnings Per Share (EPS) | 16.60 |
Balance Sheet
The company has 91.92 million in cash and 176.09 million in debt, with a net cash position of -84.18 million or -16.81 per share.
| Cash & Cash Equivalents | 91.92M |
| Total Debt | 176.09M |
| Net Cash | -84.18M |
| Net Cash Per Share | -16.81 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 157.37 |
| Working Capital | 628.80M |
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 | -97.50 |
Margins
Gross margin is 14.67%, with operating and profit margins of 3.88% and 3.55%.
| Gross Margin | 14.67% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.55% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.88% |
| 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 | 17.40% |
| FCF Yield | -81.35% |
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 | 4 |