India · Delayed Price · Currency is INR GTV Engineering Statistics
Total Valuation
GTV Engineering has a market cap or net worth of INR 2.43 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
GTV Engineering has 46.86 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 66.78% |
| Owned by Institutions (%) | n/a |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -54.22.
| EV / Earnings | 16.99 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 13.09 |
| EV / FCF | -54.22 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -1.23 |
| Interest Coverage | 220.29 |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 27.46%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 27.46% |
| Return on Capital Employed (ROCE) | 33.80% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 35.01M |
| Profits Per Employee | 5.65M |
| Employee Count | 25 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, GTV Engineering has paid 50.96 million in taxes.
| Income Tax | 50.96M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is -0.28, so GTV Engineering's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 57.52 |
| 200-Day Moving Average | 66.14 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 49,093 |
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 875.37 million and earned 141.23 million in profits. Earnings per share was 3.02.
| Revenue | 875.37M |
| Gross Profit | 283.19M |
| Operating Income | 183.21M |
| Pretax Income | 192.19M |
| Net Income | 141.23M |
| EBITDA | 191.60M |
| EBIT | 183.21M |
| Earnings Per Share (EPS) | 3.02 |
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 | 286.49M |
Cash Flow
In the last 12 months, operating cash flow was -6.72 million and capital expenditures -37.53 million, giving a free cash flow of -44.25 million.
| Operating Cash Flow | -6.72M |
| Capital Expenditures | -37.53M |
| Free Cash Flow | -44.25M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 32.35%, with operating and profit margins of 20.93% and 16.13%.
| Gross Margin | 32.35% |
| Operating Margin | 20.93% |
| Pretax Margin | 21.95% |
| Profit Margin | 16.13% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 20.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 5.81% |
| FCF Yield | -1.82% |
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 | 4 |