India · Delayed Price · Currency is INR Grameva Statistics
Total Valuation
Grameva has a market cap or net worth of INR 475.62 million. The enterprise value is 557.82 million.
| Market Cap | 475.62M |
| Enterprise Value | 557.82M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grameva has 4.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | n/a |
| Float | 844,665 |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 13.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.31 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -1.11 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 31.08% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 29.36% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 206.70M |
| Profits Per Employee | 7.54M |
| Employee Count | 4 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 23.98 |
Taxes
In the past 12 months, Grameva has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +141.71% in the last 52 weeks. The beta is -0.03, so Grameva's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +141.71% |
| 50-Day Moving Average | 77.48 |
| 200-Day Moving Average | 63.77 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,990 |
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 826.81 million and earned 30.17 million in profits. Earnings per share was 6.29.
| Revenue | 826.81M |
| Gross Profit | 69.55M |
| Operating Income | 41.79M |
| Pretax Income | 41.21M |
| Net Income | 30.17M |
| EBITDA | 45.64M |
| EBIT | 41.79M |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 17.10 million in cash and 99.31 million in debt, with a net cash position of -82.20 million or -17.13 per share.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 99.31M |
| Net Cash | -82.20M |
| Net Cash Per Share | -17.13 |
| Equity (Book Value) | 112.22M |
| Book Value Per Share | 23.38 |
| Working Capital | 42.11M |
Cash Flow
In the last 12 months, operating cash flow was -26.11 million and capital expenditures -63.08 million, giving a free cash flow of -89.19 million.
| Operating Cash Flow | -26.11M |
| Capital Expenditures | -63.08M |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | 9.10M |
| Free Cash Flow | -89.19M |
| FCF Per Share | -18.58 |
Margins
Gross margin is 8.41%, with operating and profit margins of 5.05% and 3.65%.
| Gross Margin | 8.41% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.65% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 5.05% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.34% |
| FCF Yield | -18.75% |
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
Grameva has an Altman Z-Score of 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |