Gala Global Products Limited (BOM:539228)

Gala Global Products Statistics

Total Valuation

BOM:539228 has a market cap or net worth of INR 91.16 million. The enterprise value is 382.29 million.

Market Cap	91.16M
Enterprise Value	382.29M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539228 has 54.59 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	54.59M
Shares Outstanding	54.59M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	n/a
Float	50.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.26
P/TBV Ratio	0.40
P/FCF Ratio	0.27
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.14

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.82.

Current Ratio	1.79
Quick Ratio	1.06
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	0.87
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is -8.56%.

Return on Equity (ROE)	-20.66%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-8.56%
Return on Capital Employed (ROCE)	-7.32%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	15.79M
Profits Per Employee	-3.58M
Employee Count	23
Asset Turnover	0.30
Inventory Turnover	15.17

Taxes

Income Tax	-4.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.90% in the last 52 weeks. The beta is -0.73, so BOM:539228's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-44.90%
50-Day Moving Average	2.13
200-Day Moving Average	2.78
Relative Strength Index (RSI)	21.85
Average Volume (20 Days)	66,253

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 363.06 million and -82.23 million in losses. Loss per share was -1.49.

Revenue	363.06M
Gross Profit	-50.47M
Operating Income	-56.42M
Pretax Income	-87.06M
Net Income	-82.23M
EBITDA	-54.65M
EBIT	-56.42M
Loss Per Share	-1.49

Balance Sheet

The company has 143,000 in cash and 291.27 million in debt, with a net cash position of -291.12 million or -5.33 per share.

Cash & Cash Equivalents	143,000
Total Debt	291.27M
Net Cash	-291.12M
Net Cash Per Share	-5.33
Equity (Book Value)	356.98M
Book Value Per Share	6.79
Working Capital	298.63M

Cash Flow

In the last 12 months, operating cash flow was 336.34 million and capital expenditures -10,000, giving a free cash flow of 336.33 million.

Operating Cash Flow	336.34M
Capital Expenditures	-10,000
Free Cash Flow	336.33M
FCF Per Share	6.16

Margins

Gross margin is -13.90%, with operating and profit margins of -15.54% and -22.65%.

Gross Margin	-13.90%
Operating Margin	-15.54%
Pretax Margin	-23.98%
Profit Margin	-22.65%
EBITDA Margin	-15.05%
EBIT Margin	-15.54%
FCF Margin	92.64%

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	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-90.20%
FCF Yield	368.94%

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	3