Galada Finance Limited (BOM:538881)

Galada Finance Statistics

Total Valuation

Galada Finance has a market cap or net worth of INR 104.85 million.

Market Cap	104.85M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Galada Finance has 3.00 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	60.54%
Owned by Institutions (%)	2.82%
Float	619,953

Valuation Ratios

The trailing PE ratio is 35.89.

PE Ratio	35.89
Forward PE	n/a
PS Ratio	7.28
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.23.

Current Ratio	1.53
Quick Ratio	1.44
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.88M
Profits Per Employee	593,095
Employee Count	5
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Galada Finance has paid 593,900 in taxes.

Income Tax	593,900
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has increased by +59.43% in the last 52 weeks. The beta is -0.71, so Galada Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	+59.43%
50-Day Moving Average	29.76
200-Day Moving Average	25.52
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	294

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, Galada Finance had revenue of INR 14.40 million and earned 2.97 million in profits. Earnings per share was 0.97.

Revenue	14.40M
Gross Profit	14.03M
Operating Income	3.65M
Pretax Income	3.56M
Net Income	2.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 9.49 million in cash and 72.65 million in debt, with a net cash position of -63.16 million or -21.05 per share.

Cash & Cash Equivalents	9.49M
Total Debt	72.65M
Net Cash	-63.16M
Net Cash Per Share	-21.05
Equity (Book Value)	58.90M
Book Value Per Share	19.68
Working Capital	52.36M

Cash Flow

In the last 12 months, operating cash flow was -42.88 million and capital expenditures -460,330, giving a free cash flow of -43.34 million.

Operating Cash Flow	-42.88M
Capital Expenditures	-460,330
Free Cash Flow	-43.34M
FCF Per Share	-14.45

Margins

Gross margin is 97.41%, with operating and profit margins of 25.37% and 20.59%.

Gross Margin	97.41%
Operating Margin	25.37%
Pretax Margin	24.71%
Profit Margin	20.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Galada Finance 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	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	2.83%
FCF Yield	-41.33%

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	2