GAMCO Statistics
Total Valuation
GAMCO has a market cap or net worth of INR 2.32 billion. The enterprise value is 5.60 billion.
| Market Cap | 2.32B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GAMCO has 54.03 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 54.03M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 35.57% |
| Owned by Institutions (%) | 42.52% |
| Float | 32.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 61.35 |
| EV / EBIT | 67.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 115.12, with a Debt / Equity ratio of 1.58.
| Current Ratio | 115.12 |
| Quick Ratio | 4.34 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 34.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 518.01M |
| Profits Per Employee | -18.97M |
| Employee Count | 8 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, GAMCO has paid 17.31 million in taxes.
| Income Tax | 17.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.08, so GAMCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 46.46 |
| 200-Day Moving Average | 43.67 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 18,609 |
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 4.14 billion and -151.74 million in losses. Loss per share was -2.80.
| Revenue | 4.14B |
| Gross Profit | 190.02M |
| Operating Income | 87.00M |
| Pretax Income | -134.23M |
| Net Income | -151.74M |
| EBITDA | 95.58M |
| EBIT | 87.00M |
| Loss Per Share | -2.80 |
Balance Sheet
The company has 6.04 million in cash and 3.27 billion in debt, with a net cash position of -3.27 billion or -60.48 per share.
| Cash & Cash Equivalents | 6.04M |
| Total Debt | 3.27B |
| Net Cash | -3.27B |
| Net Cash Per Share | -60.48 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 38.14 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was -231.05 million and capital expenditures -213.95 million, giving a free cash flow of -445.00 million.
| Operating Cash Flow | -231.05M |
| Capital Expenditures | -213.95M |
| Depreciation & Amortization | 8.58M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -445.00M |
| FCF Per Share | -8.24 |
Margins
Gross margin is 4.59%, with operating and profit margins of 2.10% and -3.66%.
| Gross Margin | 4.59% |
| Operating Margin | 2.10% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.66% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
GAMCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -6.52% |
| FCF Yield | -19.15% |
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 | 4 |