Grameva Limited (BOM:539120)

Grameva Statistics

Total Valuation

Grameva has a market cap or net worth of INR 417.36 million. The enterprise value is 499.56 million.

Market Cap	417.36M
Enterprise Value	499.56M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 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)	-1.64%
Owned by Insiders (%)	28.64%
Owned by Institutions (%)	n/a
Float	844,665

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	0.50
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -5.60.

EV / Earnings	16.56
EV / Sales	0.60
EV / EBITDA	10.86
EV / EBIT	11.97
EV / FCF	-5.60

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	5.53

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)	10.39%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	29.32%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	206.70M
Profits Per Employee	7.54M
Employee Count	4
Asset Turnover	3.29
Inventory Turnover	23.93

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 +98.51% in the last 52 weeks. The beta is 0.01, so Grameva's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+98.51%
50-Day Moving Average	60.01
200-Day Moving Average	57.60
Relative Strength Index (RSI)	80.27
Average Volume (20 Days)	1,431

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	70.95M
Operating Income	41.74M
Pretax Income	41.21M
Net Income	30.17M
EBITDA	46.01M
EBIT	41.74M
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	23.21
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 8.58%, with operating and profit margins of 5.05% and 3.65%.

Gross Margin	8.58%
Operating Margin	5.05%
Pretax Margin	4.98%
Profit Margin	3.65%
EBITDA Margin	5.57%
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	7.23%
FCF Yield	-21.37%

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