GSS Infotech Limited (BOM:532951)
India flag India · Delayed Price · Currency is INR
36.40
-0.60 (-1.62%)
At close: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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