GKB Ophthalmics Limited (BOM:533212)

GKB Ophthalmics Statistics

Total Valuation

GKB Ophthalmics has a market cap or net worth of INR 312.52 million. The enterprise value is 400.65 million.

Market Cap	312.52M
Enterprise Value	400.65M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

GKB Ophthalmics has 5.04 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	66.13%
Owned by Institutions (%)	4.02%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 25.62.

PE Ratio	25.62
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -8.29.

EV / Earnings	32.88
EV / Sales	0.27
EV / EBITDA	4.68
EV / EBIT	7.53
EV / FCF	-8.29

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.

Current Ratio	1.52
Quick Ratio	0.70
Debt / Equity	0.21
Debt / EBITDA	1.35
Debt / FCF	-2.41
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 12.38%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	12.38%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	8.77M
Profits Per Employee	71,676
Employee Count	170
Asset Turnover	1.16
Inventory Turnover	2.01

Taxes

In the past 12 months, GKB Ophthalmics has paid 766,000 in taxes.

Income Tax	766,000
Effective Tax Rate	2.47%

Stock Price Statistics

The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.48, so GKB Ophthalmics's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-13.52%
50-Day Moving Average	64.62
200-Day Moving Average	62.63
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	1,508

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, GKB Ophthalmics had revenue of INR 1.49 billion and earned 12.19 million in profits. Earnings per share was 2.42.

Revenue	1.49B
Gross Profit	436.67M
Operating Income	53.82M
Pretax Income	31.04M
Net Income	12.19M
EBITDA	86.19M
EBIT	53.82M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 48.97 million in cash and 116.55 million in debt, with a net cash position of -67.59 million or -13.41 per share.

Cash & Cash Equivalents	48.97M
Total Debt	116.55M
Net Cash	-67.59M
Net Cash Per Share	-13.41
Equity (Book Value)	548.88M
Book Value Per Share	103.81
Working Capital	367.73M

Cash Flow

In the last 12 months, operating cash flow was -38.07 million and capital expenditures -10.27 million, giving a free cash flow of -48.34 million.

Operating Cash Flow	-38.07M
Capital Expenditures	-10.27M
Depreciation & Amortization	32.37M
Net Borrowing	-28.41M
Free Cash Flow	-48.34M
FCF Per Share	-9.59

Margins

Gross margin is 29.29%, with operating and profit margins of 3.61% and 0.82%.

Gross Margin	29.29%
Operating Margin	3.61%
Pretax Margin	2.08%
Profit Margin	0.82%
EBITDA Margin	5.78%
EBIT Margin	3.61%
FCF Margin	n/a

Dividends & Yields

GKB Ophthalmics 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.90%
FCF Yield	-15.47%

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
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