GAMCO Limited (BOM:540097)

GAMCO Statistics

Total Valuation

GAMCO has a market cap or net worth of INR 2.26 billion. The enterprise value is 5.14 billion.

Market Cap	2.26B
Enterprise Value	5.14B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

GAMCO has 54.03 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	54.03M
Shares Outstanding	54.03M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	34.85%
Owned by Institutions (%)	42.50%
Float	32.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.35
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.30

Financial Position

The company has a current ratio of 393.83, with a Debt / Equity ratio of 1.72.

Current Ratio	393.83
Quick Ratio	10.69
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-5.21
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is -35.33% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-35.33%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-5.68%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	2.86

Taxes

In the past 12 months, GAMCO has paid 21.16 million in taxes.

Income Tax	21.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.09, so GAMCO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.08%
50-Day Moving Average	39.92
200-Day Moving Average	39.83
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	32,802

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 3.02 billion and -471.71 million in losses. Loss per share was -8.73.

Revenue	3.02B
Gross Profit	-194.69M
Operating Income	-288.65M
Pretax Income	-450.28M
Net Income	-471.71M
EBITDA	-281.25M
EBIT	-288.65M
Loss Per Share	-8.73

Balance Sheet

The company has 10.94 million in cash and 2.88 billion in debt, with a net cash position of -2.87 billion or -53.09 per share.

Cash & Cash Equivalents	10.94M
Total Debt	2.88B
Net Cash	-2.87B
Net Cash Per Share	-53.09
Equity (Book Value)	1.67B
Book Value Per Share	30.83
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was -345.04 million and capital expenditures -207.54 million, giving a free cash flow of -552.58 million.

Operating Cash Flow	-345.04M
Capital Expenditures	-207.54M
Depreciation & Amortization	7.41M
Net Borrowing	1.38B
Free Cash Flow	-552.58M
FCF Per Share	-10.23

Margins

Gross margin is -6.44%, with operating and profit margins of -9.55% and -15.61%.

Gross Margin	-6.44%
Operating Margin	-9.55%
Pretax Margin	-14.90%
Profit Margin	-15.61%
EBITDA Margin	-9.31%
EBIT Margin	-9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.25%
Earnings Yield	-20.83%
FCF Yield	-24.40%

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	3