India · Delayed Price · Currency is INR Grovy India Statistics
Total Valuation
Grovy India has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Grovy India has 17.51 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 17.51M |
| Shares Outstanding | 17.51M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | 2.25% |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 266.63 |
| P/OCF Ratio | 261.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of 326.00.
| EV / Earnings | 37.00 |
| EV / Sales | 2.61 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 25.23 |
| EV / FCF | 326.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 59.40 |
| Interest Coverage | 5.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grovy India has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +59.96% in the last 52 weeks. The beta is -0.01, so Grovy India's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +59.96% |
| 50-Day Moving Average | 60.90 |
| 200-Day Moving Average | 47.98 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 1,050 |
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 524.47 million and earned 37.02 million in profits. Earnings per share was 2.78.
| Revenue | 524.47M |
| Gross Profit | 47.31M |
| Operating Income | 54.29M |
| Pretax Income | 49.39M |
| Net Income | 37.02M |
| EBITDA | 54.77M |
| EBIT | 54.29M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 130,000 in cash and 249.62 million in debt, with a net cash position of -249.49 million or -14.25 per share.
| Cash & Cash Equivalents | 130,000 |
| Total Debt | 249.62M |
| Net Cash | -249.49M |
| Net Cash Per Share | -14.25 |
| Equity (Book Value) | 230.54M |
| Book Value Per Share | 17.29 |
| Working Capital | n/a |
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 | 484,500 |
| Net Borrowing | -2.39M |
| Free Cash Flow | 4.20M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 9.02%, with operating and profit margins of 10.35% and 7.06%.
| Gross Margin | 9.02% |
| Operating Margin | 10.35% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.06% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 10.35% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 41.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.30% |
| FCF Yield | 0.38% |
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 | 2 |