India · Delayed Price · Currency is INR Grovy India Statistics
Total Valuation
Grovy India has a market cap or net worth of INR 584.00 million. The enterprise value is 833.46 million.
| Market Cap | 584.00M |
| Enterprise Value | 833.46M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Grovy India has 13.34 million shares outstanding.
| Current Share Class | 13.34M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 82.40% |
| Owned by Institutions (%) | 2.95% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 20.18.
| PE Ratio | 20.18 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 138.98 |
| P/OCF Ratio | 136.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 198.35.
| EV / Earnings | 28.76 |
| EV / Sales | 2.51 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 17.62 |
| EV / FCF | 198.35 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.87 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 59.40 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 36.89M |
| Profits Per Employee | 3.22M |
| Employee Count | 9 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Grovy India has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is -0.11, so Grovy India's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 41.06 |
| 200-Day Moving Average | 41.73 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 1,873 |
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 332.01 million and earned 28.98 million in profits. Earnings per share was 2.17.
| Revenue | 332.01M |
| Gross Profit | 34.85M |
| Operating Income | 47.30M |
| Pretax Income | 38.69M |
| Net Income | 28.98M |
| EBITDA | 47.83M |
| EBIT | 47.30M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 150,000 in cash and 249.62 million in debt, with a net cash position of -249.47 million or -18.71 per share.
| Cash & Cash Equivalents | 150,000 |
| Total Debt | 249.62M |
| Net Cash | -249.47M |
| Net Cash Per Share | -18.71 |
| Equity (Book Value) | 230.54M |
| Book Value Per Share | 17.39 |
| Working Capital | 472.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -88,000, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 845,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 10.50%, with operating and profit margins of 14.25% and 8.73%.
| Gross Margin | 10.50% |
| Operating Margin | 14.25% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.73% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 14.25% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.96% |
| FCF Yield | 0.72% |
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 | 3 |