GAMCO Limited (BOM:540097)

GAMCO Statistics

Total Valuation

GAMCO has a market cap or net worth of INR 2.00 billion. The enterprise value is 4.11 billion.

Market Cap	2.00B
Enterprise Value	4.11B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

GAMCO has 54.03 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	54.03M
Shares Outstanding	54.03M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	34.17%
Owned by Institutions (%)	42.50%
Float	30.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.89
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.06
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 18.33, with a Debt / Equity ratio of 2.00.

Current Ratio	18.33
Quick Ratio	0.32
Debt / Equity	2.00
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-14.32%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-3.28%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.22

Taxes

Income Tax	-32.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.04, so GAMCO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-20.46%
50-Day Moving Average	39.86
200-Day Moving Average	40.00
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	43,799

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, GAMCO had revenue of INR 1.45 billion and -164.01 million in losses. Loss per share was -3.04.

Revenue	1.45B
Gross Profit	-27.81M
Operating Income	-106.79M
Pretax Income	-195.98M
Net Income	-164.01M
EBITDA	-100.71M
EBIT	-106.79M
Loss Per Share	-3.04

Balance Sheet

The company has 13.72 million in cash and 2.12 billion in debt, with a net cash position of -2.10 billion or -38.92 per share.

Cash & Cash Equivalents	13.72M
Total Debt	2.12B
Net Cash	-2.10B
Net Cash Per Share	-38.92
Equity (Book Value)	1.06B
Book Value Per Share	19.50
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was -1.92 billion and capital expenditures -28.34 million, giving a free cash flow of -1.94 billion.

Operating Cash Flow	-1.92B
Capital Expenditures	-28.34M
Free Cash Flow	-1.94B
FCF Per Share	-35.97

Margins

Gross margin is -1.92%, with operating and profit margins of -7.37% and -11.32%.

Gross Margin	-1.92%
Operating Margin	-7.37%
Pretax Margin	-13.52%
Profit Margin	-11.32%
EBITDA Margin	-6.95%
EBIT Margin	-7.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.43%
Earnings Yield	-8.20%
FCF Yield	-97.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 21, 2025. It was a forward split with a ratio of 2.25.

Last Split Date	Mar 21, 2025
Split Type	Forward
Split Ratio	2.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1