India · Delayed Price · Currency is INR GTV Engineering Statistics
Total Valuation
GTV Engineering has a market cap or net worth of INR 3.34 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
GTV Engineering has 46.86 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 66.78% |
| Owned by Institutions (%) | n/a |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 23.53.
| PE Ratio | 23.53 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -99.11.
| EV / Earnings | 23.62 |
| EV / Sales | 3.31 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 19.20 |
| EV / FCF | -99.11 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -2.16 |
| Interest Coverage | 206.43 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 23.01%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 13.27% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 28.07% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 40.61M |
| Profits Per Employee | 5.69M |
| Employee Count | 25 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, GTV Engineering has paid 49.94 million in taxes.
| Income Tax | 49.94M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.13, so GTV Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 65.56 |
| 200-Day Moving Average | 64.31 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 96,070 |
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 1.02 billion and earned 142.18 million in profits. Earnings per share was 3.03.
| Revenue | 1.02B |
| Gross Profit | 300.37M |
| Operating Income | 174.84M |
| Pretax Income | 192.11M |
| Net Income | 142.18M |
| EBITDA | 184.07M |
| EBIT | 174.84M |
| Earnings Per Share (EPS) | 3.03 |
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 -0.36 per share.
| Cash & Cash Equivalents | 56.37M |
| Total Debt | 73.18M |
| Net Cash | -16.81M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 610.15M |
| Book Value Per Share | 12.95 |
| Working Capital | 353.94M |
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 | 9.22M |
| Net Borrowing | -46.03M |
| Free Cash Flow | -33.88M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 29.59%, with operating and profit margins of 17.22% and 14.00%.
| Gross Margin | 29.59% |
| Operating Margin | 17.22% |
| Pretax Margin | 18.92% |
| Profit Margin | 14.00% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.22% |
| 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 | 3.29% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 4.26% |
| FCF Yield | -1.01% |
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 | 5 |