Galada Finance Limited (BOM:538881)

Galada Finance Statistics

Total Valuation

Galada Finance has a market cap or net worth of INR 96.54 million.

Market Cap	96.54M
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 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	5.51
PB Ratio	1.55
P/TBV Ratio	1.56
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 6.29, with a Debt / Equity ratio of 1.55.

Current Ratio	6.29
Quick Ratio	5.99
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 3.05%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	3.50M
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 +27.33% in the last 52 weeks. The beta is 0.19, so Galada Finance's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+27.33%
50-Day Moving Average	29.47
200-Day Moving Average	28.16
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	150

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 17.52 million and earned 4.42 million in profits. Earnings per share was 1.47.

Revenue	17.52M
Gross Profit	17.52M
Operating Income	5.20M
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	152.42M

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 29.67% and 25.24%.

Gross Margin	100.00%
Operating Margin	29.67%
Pretax Margin	29.67%
Profit Margin	25.24%
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	4.58%
FCF Yield	-54.64%

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	4