G G Engineering Limited (BOM:540614)

G G Engineering Statistics

Total Valuation

G G Engineering has a market cap or net worth of INR 776.40 million. The enterprise value is 727.68 million.

Market Cap	776.40M
Enterprise Value	727.68M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

G G Engineering has 1.58 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+16.17%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	n/a
Float	907.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-159.79
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.03.

Current Ratio	5.39
Quick Ratio	3.40
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-25.31

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	237.00M
Profits Per Employee	-650,571
Employee Count	7
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, G G Engineering has paid 13.21 million in taxes.

Income Tax	13.21M
Effective Tax Rate	152.62%

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 1.14, so G G Engineering's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-19.67%
50-Day Moving Average	0.49
200-Day Moving Average	0.55
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	3,914,613

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, G G Engineering had revenue of INR 1.66 billion and -4.55 million in losses. Loss per share was -0.00.

Revenue	1.66B
Gross Profit	1.45M
Operating Income	-38.02M
Pretax Income	8.65M
Net Income	-4.55M
EBITDA	-33.57M
EBIT	-38.02M
Loss Per Share	-0.00

Balance Sheet

The company has 127.22 million in cash and 78.50 million in debt, with a net cash position of 48.73 million or 0.03 per share.

Cash & Cash Equivalents	127.22M
Total Debt	78.50M
Net Cash	48.73M
Net Cash Per Share	0.03
Equity (Book Value)	2.30B
Book Value Per Share	1.47
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was -104.57 million and capital expenditures -12.11 million, giving a free cash flow of -116.69 million.

Operating Cash Flow	-104.57M
Capital Expenditures	-12.11M
Depreciation & Amortization	4.45M
Net Borrowing	55.32M
Free Cash Flow	-116.69M
FCF Per Share	-0.07

Margins

Gross margin is 0.09%, with operating and profit margins of -2.29% and -0.27%.

Gross Margin	0.09%
Operating Margin	-2.29%
Pretax Margin	0.52%
Profit Margin	-0.27%
EBITDA Margin	-2.02%
EBIT Margin	-2.29%
FCF Margin	n/a

Dividends & Yields

G G Engineering 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	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	-0.59%
FCF Yield	-15.03%

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 June 8, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	2

Scores

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