India · Delayed Price · Currency is INR GTV Engineering Statistics
Total Valuation
GTV Engineering has a market cap or net worth of INR 2.60 billion. The enterprise value is 4.15 billion.
| Market Cap | 2.60B |
| Enterprise Value | 4.15B |
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 152.40 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 152.40M |
| Shares Outstanding | 152.40M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | -54.07% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | n/a |
| Float | 58.59M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.33 |
| EV / Sales | 3.61 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 19.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 132.17 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 42.59M |
| Profits Per Employee | 6.31M |
| Employee Count | 27 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, GTV Engineering has paid 58.97 million in taxes.
| Income Tax | 58.97M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.43, so GTV Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.12% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 21.39 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 134,623 |
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 1.15 billion and earned 170.43 million in profits. Earnings per share was 1.16.
| Revenue | 1.15B |
| Gross Profit | 389.18M |
| Operating Income | 212.90M |
| Pretax Income | 229.40M |
| Net Income | 170.43M |
| EBITDA | 228.98M |
| EBIT | 212.90M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 24.77 million in cash and 1.16 billion in debt, with a net cash position of -1.13 billion or -7.43 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 1.16B |
| Net Cash | -1.13B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 14.40 |
| Working Capital | 355.72M |
Cash Flow
In the last 12 months, operating cash flow was -50.16 million and capital expenditures -202.03 million, giving a free cash flow of -252.19 million.
| Operating Cash Flow | -50.16M |
| Capital Expenditures | -202.03M |
| Depreciation & Amortization | 16.08M |
| Net Borrowing | 170.95M |
| Free Cash Flow | -252.19M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 33.85%, with operating and profit margins of 18.52% and 14.82%.
| Gross Margin | 33.85% |
| Operating Margin | 18.52% |
| Pretax Margin | 19.95% |
| Profit Margin | 14.82% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 18.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.28% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 6.81% |
| FCF Yield | -9.69% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 7, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Oct 7, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |