GTV Engineering Limited (BOM:539479)

GTV Engineering Statistics

Total Valuation

GTV Engineering has a market cap or net worth of INR 3.62 billion. The enterprise value is 3.63 billion.

Market Cap	3.62B
Enterprise Value	3.63B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

GTV Engineering has 46.86 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	46.86M
Shares Outstanding	46.86M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	70.71%
Owned by Institutions (%)	0.21%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 30.80.

PE Ratio	30.80
Forward PE	n/a
PS Ratio	4.18
PB Ratio	7.67
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.89
EV / Sales	4.20
EV / EBITDA	21.43
EV / EBIT	22.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	71.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	41.24M
Profits Per Employee	5.60M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GTV Engineering has paid 44.04 million in taxes.

Income Tax	44.04M
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has increased by +181.50% in the last 52 weeks. The beta is -0.12, so GTV Engineering's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+181.50%
50-Day Moving Average	79.48
200-Day Moving Average	55.16
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	40,797

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, GTV Engineering had revenue of INR 865.94 million and earned 117.61 million in profits. Earnings per share was 2.51.

Revenue	865.94M
Gross Profit	260.64M
Operating Income	161.04M
Pretax Income	161.65M
Net Income	117.61M
EBITDA	169.53M
EBIT	161.04M
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 104.87 million in cash and 115.01 million in debt, giving a net cash position of -10.14 million or -0.22 per share.

Cash & Cash Equivalents	104.87M
Total Debt	115.01M
Net Cash	-10.14M
Net Cash Per Share	-0.22
Equity (Book Value)	472.66M
Book Value Per Share	10.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.10%, with operating and profit margins of 18.60% and 13.58%.

Gross Margin	30.10%
Operating Margin	18.60%
Pretax Margin	18.67%
Profit Margin	13.58%
EBITDA Margin	19.58%
EBIT Margin	18.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.07
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.12%
Earnings Yield	3.25%
FCF Yield	n/a

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

The last stock split was on July 28, 2025. It was a forward split with a ratio of 15.

Last Split Date	Jul 28, 2025
Split Type	Forward
Split Ratio	15

Scores

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