Gala Global Products Limited (BOM:539228)

Gala Global Products Statistics

Total Valuation

BOM:539228 has a market cap or net worth of INR 166.49 million. The enterprise value is 456.53 million.

Market Cap	166.49M
Enterprise Value	456.53M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539228 has 54.59 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	54.59M
Shares Outstanding	54.59M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	n/a
Float	49.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.44
P/TBV Ratio	0.67
P/FCF Ratio	0.84
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.16
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.31

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.76.

Current Ratio	1.74
Quick Ratio	1.25
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-11.16%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	104.74M
Profits Per Employee	-11.23M
Employee Count	4
Asset Turnover	0.34
Inventory Turnover	18.55

Taxes

In the past 12 months, BOM:539228 has paid 328,000 in taxes.

Income Tax	328,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks. The beta is -0.77, so BOM:539228's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-13.84%
50-Day Moving Average	3.20
200-Day Moving Average	3.32
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	58,565

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, BOM:539228 had revenue of INR 418.98 million and -44.94 million in losses. Loss per share was -0.82.

Revenue	418.98M
Gross Profit	-5.87M
Operating Income	-12.31M
Pretax Income	-44.61M
Net Income	-44.94M
EBITDA	-10.88M
EBIT	-12.31M
Loss Per Share	-0.82

Balance Sheet

The company has 59,000 in cash and 290.09 million in debt, giving a net cash position of -290.03 million or -5.31 per share.

Cash & Cash Equivalents	59,000
Total Debt	290.09M
Net Cash	-290.03M
Net Cash Per Share	-5.31
Equity (Book Value)	380.34M
Book Value Per Share	6.98
Working Capital	440.55M

Cash Flow

In the last 12 months, operating cash flow was 197.78 million and capital expenditures -10,000, giving a free cash flow of 197.77 million.

Operating Cash Flow	197.78M
Capital Expenditures	-10,000
Free Cash Flow	197.77M
FCF Per Share	3.62

Margins

Gross margin is -1.40%, with operating and profit margins of -2.94% and -10.73%.

Gross Margin	-1.40%
Operating Margin	-2.94%
Pretax Margin	-10.65%
Profit Margin	-10.73%
EBITDA Margin	-2.60%
EBIT Margin	-2.94%
FCF Margin	47.20%

Dividends & Yields

BOM:539228 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	-0.20%
Shareholder Yield	n/a
Earnings Yield	-26.99%
FCF Yield	118.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 10, 2018. It was a forward split with a ratio of 2.1.

Last Split Date	May 10, 2018
Split Type	Forward
Split Ratio	2.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2