GTV Engineering Limited (BOM:539479)

GTV Engineering Statistics

Total Valuation

GTV Engineering has a market cap or net worth of INR 3.65 billion. The enterprise value is 3.66 billion.

Market Cap	3.65B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

GTV Engineering has 3.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	69.11%
Owned by Institutions (%)	0.21%
Float	960,503

Valuation Ratios

The trailing PE ratio is 33.03.

PE Ratio	33.03
Forward PE	n/a
PS Ratio	3.55
PB Ratio	7.72
P/TBV Ratio	7.72
P/FCF Ratio	206.16
P/OCF Ratio	154.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 206.73.

EV / Earnings	33.12
EV / Sales	3.56
EV / EBITDA	22.62
EV / EBIT	23.89
EV / FCF	206.73

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.24.

Current Ratio	2.08
Quick Ratio	1.06
Debt / Equity	0.24
Debt / EBITDA	0.71
Debt / FCF	6.50
Interest Coverage	55.15

Financial Efficiency

Return on equity (ROE) is 26.41% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE)	26.41%
Return on Assets (ROA)	13.01%
Return on Invested Capital (ROIC)	16.99%
Return on Capital Employed (ROCE)	31.82%
Revenue Per Employee	48.94M
Profits Per Employee	5.26M
Employee Count	21
Asset Turnover	1.40
Inventory Turnover	11.29

Taxes

In the past 12 months, GTV Engineering has paid 41.68 million in taxes.

Income Tax	41.68M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +132.43% in the last 52 weeks. The beta is -0.34, so GTV Engineering's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+132.43%
50-Day Moving Average	988.99
200-Day Moving Average	708.36
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	4,234

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 1.03 billion and earned 110.46 million in profits. Earnings per share was 35.36.

Revenue	1.03B
Gross Profit	258.76M
Operating Income	153.16M
Pretax Income	152.14M
Net Income	110.46M
EBITDA	161.74M
EBIT	153.16M
Earnings Per Share (EPS)	35.36

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 -3.25 per share.

Cash & Cash Equivalents	104.87M
Total Debt	115.01M
Net Cash	-10.14M
Net Cash Per Share	-3.25
Equity (Book Value)	472.66M
Book Value Per Share	151.32
Working Capital	250.14M

Cash Flow

In the last 12 months, operating cash flow was 23.55 million and capital expenditures -5.85 million, giving a free cash flow of 17.70 million.

Operating Cash Flow	23.55M
Capital Expenditures	-5.85M
Free Cash Flow	17.70M
FCF Per Share	5.67

Margins

Gross margin is 25.18%, with operating and profit margins of 14.90% and 10.75%.

Gross Margin	25.18%
Operating Margin	14.90%
Pretax Margin	14.80%
Profit Margin	10.75%
EBITDA Margin	15.74%
EBIT Margin	14.90%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.41%
Buyback Yield	-0.00%
Shareholder Yield	0.08%
Earnings Yield	3.03%
FCF Yield	0.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5