GTV Engineering Limited (BOM:539479)

GTV Engineering Statistics

Total Valuation

GTV Engineering has a market cap or net worth of INR 2.75 billion. The enterprise value is 2.72 billion.

Market Cap	2.75B
Enterprise Value	2.72B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

GTV Engineering has 46.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	46.86M
Shares Outstanding	46.86M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	66.78%
Owned by Institutions (%)	n/a
Float	15.56M

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	2.95
PB Ratio	5.20
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.63
EV / Sales	2.92
EV / EBITDA	12.12
EV / EBIT	12.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	303.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	37.23M
Profits Per Employee	6.16M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GTV Engineering has paid 57.43 million in taxes.

Income Tax	57.43M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has increased by +20.45% in the last 52 weeks. The beta is -0.30, so GTV Engineering's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+20.45%
50-Day Moving Average	54.88
200-Day Moving Average	66.63
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	77,548

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 930.69 million and earned 154.06 million in profits. Earnings per share was 3.29.

Revenue	930.69M
Gross Profit	325.29M
Operating Income	215.96M
Pretax Income	211.48M
Net Income	154.06M
EBITDA	224.16M
EBIT	215.96M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 85.21 million in cash and 54.21 million in debt, with a net cash position of 30.99 million or 0.66 per share.

Cash & Cash Equivalents	85.21M
Total Debt	54.21M
Net Cash	30.99M
Net Cash Per Share	0.66
Equity (Book Value)	528.66M
Book Value Per Share	11.28
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 34.95%, with operating and profit margins of 23.20% and 16.55%.

Gross Margin	34.95%
Operating Margin	23.20%
Pretax Margin	22.72%
Profit Margin	16.55%
EBITDA Margin	24.08%
EBIT Margin	23.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.01
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.03%
Earnings Yield	5.61%
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