India · Delayed Price · Currency is INR Grovy India Statistics
Total Valuation
Grovy India has a market cap or net worth of INR 962.81 million. The enterprise value is 988.52 million.
| Market Cap | 962.81M |
| Enterprise Value | 988.52M |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Grovy India has 17.51 million shares outstanding. The number of shares has decreased by -23.90% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -23.90% |
| Shares Change (QoQ) | +20.49% |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | 2.25% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.50 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 12.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | n/a |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Grovy India has paid 18.13 million in taxes.
| Income Tax | 18.13M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.09, so Grovy India's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +40.13% |
| 50-Day Moving Average | 61.70 |
| 200-Day Moving Average | 49.69 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 527 |
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 643.55 million and earned 53.44 million in profits. Earnings per share was 3.82.
| Revenue | 643.55M |
| Gross Profit | 72.62M |
| Operating Income | 76.50M |
| Pretax Income | 71.57M |
| Net Income | 53.44M |
| EBITDA | 76.95M |
| EBIT | 76.50M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 199,000 in cash and 25.90 million in debt, with a net cash position of -25.70 million or -1.47 per share.
| Cash & Cash Equivalents | 199,000 |
| Total Debt | 25.90M |
| Net Cash | -25.70M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 418.19M |
| Book Value Per Share | 26.11 |
| Working Capital | 417.89M |
Cash Flow
| Operating Cash Flow | -14.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 446,000 |
| Net Borrowing | -144.90M |
| Free Cash Flow | -14.06M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 11.28%, with operating and profit margins of 11.89% and 8.30%.
| Gross Margin | 11.28% |
| Operating Margin | 11.89% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 23.90% |
| Shareholder Yield | 24.08% |
| Earnings Yield | 6.95% |
| FCF Yield | -1.46% |
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 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 | 5 |