India · Delayed Price · Currency is INR GTV Engineering Statistics
Total Valuation
GTV Engineering has a market cap or net worth of INR 3.45 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
GTV Engineering has 50.80 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 50.80M |
| Shares Outstanding | 50.80M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | n/a |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.04 |
| EV / Sales | 2.92 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 17.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -2.16 |
| Interest Coverage | 285.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 43.96M |
| Profits Per Employee | 6.11M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTV Engineering has paid 56.84 million in taxes.
| Income Tax | 56.84M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.26, so GTV Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 66.55 |
| 200-Day Moving Average | 64.20 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 80,063 |
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 1.19 billion and earned 164.88 million in profits. Earnings per share was 3.46.
| Revenue | 1.19B |
| Gross Profit | 345.63M |
| Operating Income | 202.49M |
| Pretax Income | 221.72M |
| Net Income | 164.88M |
| EBITDA | 211.89M |
| EBIT | 202.49M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 56.37 million in cash and 73.18 million in debt, with a net cash position of -16.81 million or -0.33 per share.
| Cash & Cash Equivalents | 56.37M |
| Total Debt | 73.18M |
| Net Cash | -16.81M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 610.15M |
| Book Value Per Share | 12.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 27.87 million and capital expenditures -61.75 million, giving a free cash flow of -33.88 million.
| Operating Cash Flow | 27.87M |
| Capital Expenditures | -61.75M |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | -46.03M |
| Free Cash Flow | -33.88M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 29.12%, with operating and profit margins of 17.06% and 13.89%.
| Gross Margin | 29.12% |
| Operating Margin | 17.06% |
| Pretax Margin | 18.68% |
| Profit Margin | 13.89% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 4.78% |
| FCF Yield | -0.98% |
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 |