India · Delayed Price · Currency is INR Galada Finance Statistics
Total Valuation
Galada Finance has a market cap or net worth of INR 73.83 million.
| Market Cap | 73.83M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Galada Finance has 3.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | 2.82% |
| Float | 553,953 |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| 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 1.45, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 884,400 |
| Employee Count | 5 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Galada Finance has paid 776,000 in taxes.
| Income Tax | 776,000 |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.11, so Galada Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 30.49 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 279 |
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 17.47 million and earned 4.42 million in profits. Earnings per share was 1.47.
| Revenue | 17.47M |
| Gross Profit | 17.47M |
| Operating Income | 5.15M |
| Pretax Income | 5.20M |
| Net Income | 4.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 4.59 million in cash and 96.18 million in debt, with a net cash position of -91.60 million or -30.53 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | 96.18M |
| Net Cash | -91.60M |
| Net Cash Per Share | -30.53 |
| Equity (Book Value) | 62.16M |
| Book Value Per Share | 20.63 |
| Working Capital | 56.23M |
Cash Flow
In the last 12 months, operating cash flow was -52.40 million and capital expenditures -348,000, giving a free cash flow of -52.75 million.
| Operating Cash Flow | -52.40M |
| Capital Expenditures | -348,000 |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | 54.52M |
| Free Cash Flow | -52.75M |
| FCF Per Share | -17.58 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.49% and 25.31%.
| Gross Margin | 100.00% |
| Operating Margin | 29.49% |
| Pretax Margin | 29.75% |
| Profit Margin | 25.31% |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 5.99% |
| FCF Yield | -71.45% |
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 | 3 |