Grameva Limited (BOM:539120)

Grameva Statistics

Total Valuation

Grameva has a market cap or net worth of INR 307.16 million. The enterprise value is 395.74 million.

Market Cap	307.16M
Enterprise Value	395.74M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Grameva has 4.80 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	28.64%
Owned by Institutions (%)	n/a
Float	844,665

Valuation Ratios

The trailing PE ratio is 55.06.

PE Ratio	55.06
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	337.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of -28.44.

EV / Earnings	72.56
EV / Sales	1.21
EV / EBITDA	27.57
EV / EBIT	36.74
EV / FCF	-28.44

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.11.

Current Ratio	1.21
Quick Ratio	0.33
Debt / Equity	1.11
Debt / EBITDA	6.40
Debt / FCF	-6.60
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	11.82%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	81.73M
Profits Per Employee	1.36M
Employee Count	4
Asset Turnover	1.38
Inventory Turnover	6.51

Taxes

In the past 12 months, Grameva has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	31.81%

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is -0.47, so Grameva's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+11.39%
50-Day Moving Average	58.45
200-Day Moving Average	52.50
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	2,926

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, Grameva had revenue of INR 326.93 million and earned 5.45 million in profits. Earnings per share was 1.16.

Revenue	326.93M
Gross Profit	28.07M
Operating Income	10.77M
Pretax Income	8.00M
Net Income	5.45M
EBITDA	14.35M
EBIT	10.77M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 3.27 million in cash and 91.85 million in debt, with a net cash position of -88.58 million or -18.46 per share.

Cash & Cash Equivalents	3.27M
Total Debt	91.85M
Net Cash	-88.58M
Net Cash Per Share	-18.46
Equity (Book Value)	83.09M
Book Value Per Share	17.26
Working Capital	38.10M

Cash Flow

In the last 12 months, operating cash flow was 911,000 and capital expenditures -14.83 million, giving a free cash flow of -13.91 million.

Operating Cash Flow	911,000
Capital Expenditures	-14.83M
Free Cash Flow	-13.91M
FCF Per Share	-2.90

Margins

Gross margin is 8.59%, with operating and profit margins of 3.29% and 1.67%.

Gross Margin	8.59%
Operating Margin	3.29%
Pretax Margin	2.45%
Profit Margin	1.67%
EBITDA Margin	4.39%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

Grameva 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	2
Payout Ratio	14.58%
Buyback Yield	3.11%
Shareholder Yield	3.11%
Earnings Yield	1.78%
FCF Yield	-4.53%

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	5