Grovy India Limited (BOM:539522)

Grovy India Statistics

Total Valuation

Grovy India has a market cap or net worth of INR 550.65 million. The enterprise value is 715.47 million.

Market Cap	550.65M
Enterprise Value	715.47M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Grovy India has 13.34 million shares outstanding. The number of shares has increased by 37.75% in one year.

Current Share Class	13.34M
Shares Outstanding	13.34M
Shares Change (YoY)	+37.75%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	82.40%
Owned by Institutions (%)	2.95%
Float	1.99M

Valuation Ratios

The trailing PE ratio is 21.71.

PE Ratio	21.71
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	100.45
P/OCF Ratio	98.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 130.51.

EV / Earnings	20.48
EV / Sales	1.55
EV / EBITDA	13.31
EV / EBIT	13.46
EV / FCF	130.51

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.75.

Current Ratio	1.85
Quick Ratio	0.38
Debt / Equity	0.75
Debt / EBITDA	3.07
Debt / FCF	30.08
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	22.16%
Revenue Per Employee	51.40M
Profits Per Employee	3.88M
Employee Count	9
Asset Turnover	1.10
Inventory Turnover	1.29

Taxes

In the past 12 months, Grovy India has paid 11.07 million in taxes.

Income Tax	11.07M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks. The beta is -0.54, so Grovy India's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+1.29%
50-Day Moving Average	44.74
200-Day Moving Average	44.66
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	1,796

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, Grovy India had revenue of INR 462.63 million and earned 34.94 million in profits. Earnings per share was 1.90.

Revenue	462.63M
Gross Profit	50.06M
Operating Income	53.15M
Pretax Income	46.01M
Net Income	34.94M
EBITDA	53.77M
EBIT	53.15M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 89,000 in cash and 164.91 million in debt, with a net cash position of -164.82 million or -12.36 per share.

Cash & Cash Equivalents	89,000
Total Debt	164.91M
Net Cash	-164.82M
Net Cash Per Share	-12.36
Equity (Book Value)	220.14M
Book Value Per Share	16.38
Working Capital	219.90M

Cash Flow

In the last 12 months, operating cash flow was 5.57 million and capital expenditures -88,000, giving a free cash flow of 5.48 million.

Operating Cash Flow	5.57M
Capital Expenditures	-88,000
Free Cash Flow	5.48M
FCF Per Share	0.41

Margins

Gross margin is 10.82%, with operating and profit margins of 11.49% and 7.55%.

Gross Margin	10.82%
Operating Margin	11.49%
Pretax Margin	9.95%
Profit Margin	7.55%
EBITDA Margin	11.62%
EBIT Margin	11.49%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.10
Dividend Yield	0.22%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	0.95%
Buyback Yield	-37.75%
Shareholder Yield	-37.52%
Earnings Yield	6.34%
FCF Yield	1.00%

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 October 23, 2024. It was a forward split with a ratio of 4.

Last Split Date	Oct 23, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6