GSS Infotech Statistics
Total Valuation
GSS Infotech has a market cap or net worth of INR 958.13 million. The enterprise value is 2.52 billion.
Market Cap | 958.13M |
Enterprise Value | 2.52B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 26.16M |
Shares Outstanding | n/a |
Shares Change (YoY) | +43.91% |
Shares Change (QoQ) | +5.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.85, with an EV/FCF ratio of -2.15.
EV / Earnings | -184.29 |
EV / Sales | 2.01 |
EV / EBITDA | 124.85 |
EV / EBIT | n/a |
EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.47.
Current Ratio | 2.99 |
Quick Ratio | 1.76 |
Debt / Equity | 0.47 |
Debt / EBITDA | 81.27 |
Debt / FCF | -1.40 |
Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE) | -0.39% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.01% |
Return on Capital Employed (ROCE) | 0.01% |
Revenue Per Employee | 19.37M |
Profits Per Employee | -210,692 |
Employee Count | 65 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -60.26% |
50-Day Moving Average | 36.69 |
200-Day Moving Average | 56.77 |
Relative Strength Index (RSI) | 49.97 |
Average Volume (20 Days) | 8,794 |
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, GSS Infotech had revenue of INR 1.26 billion and -13.70 million in losses. Loss per share was -0.52.
Revenue | 1.26B |
Gross Profit | 125.06M |
Operating Income | 669,000 |
Pretax Income | -10.47M |
Net Income | -13.70M |
EBITDA | 20.22M |
EBIT | 669,000 |
Loss Per Share | -0.52 |
Balance Sheet
The company has 77.28 million in cash and 1.64 billion in debt, giving a net cash position of -1.57 billion.
Cash & Cash Equivalents | 77.28M |
Total Debt | 1.64B |
Net Cash | -1.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.50B |
Book Value Per Share | 131.80 |
Working Capital | 489.90M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -4.51 million, giving a free cash flow of -1.17 billion.
Operating Cash Flow | -1.17B |
Capital Expenditures | -4.51M |
Free Cash Flow | -1.17B |
FCF Per Share | n/a |
Margins
Gross margin is 9.94%, with operating and profit margins of 0.05% and -1.09%.
Gross Margin | 9.94% |
Operating Margin | 0.05% |
Pretax Margin | -0.83% |
Profit Margin | -1.09% |
EBITDA Margin | 1.61% |
EBIT Margin | 0.05% |
FCF Margin | n/a |
Dividends & Yields
GSS Infotech 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 | -43.91% |
Shareholder Yield | n/a |
Earnings Yield | -1.43% |
FCF Yield | -122.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | n/a |