India · Delayed Price · Currency is INR G G Engineering Statistics
Total Valuation
G G Engineering has a market cap or net worth of INR 744.71 million. The enterprise value is 695.99 million.
| Market Cap | 744.71M |
| Enterprise Value | 695.99M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
G G Engineering has 1.58 billion shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | n/a |
| Float | 997.82M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.38 |
| EV / Sales | 0.58 |
| EV / EBITDA | 43.40 |
| EV / EBIT | 59.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -0.67 |
| Interest Coverage | 4.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 171.60M |
| Profits Per Employee | 3.38M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G G Engineering has paid 32.14 million in taxes.
| Income Tax | 32.14M |
| Effective Tax Rate | 57.57% |
Stock Price Statistics
The stock price has decreased by -14.55% 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 | -14.55% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 3,302,541 |
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 1.20 billion and earned 23.69 million in profits. Earnings per share was 0.01.
| Revenue | 1.20B |
| Gross Profit | 47.22M |
| Operating Income | 11.61M |
| Pretax Income | 55.83M |
| Net Income | 23.69M |
| EBITDA | 16.04M |
| EBIT | 11.61M |
| Earnings Per Share (EPS) | 0.01 |
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 | n/a |
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 | 4.43M |
| Net Borrowing | 55.32M |
| Free Cash Flow | -116.69M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 3.93%, with operating and profit margins of 0.97% and 1.97%.
| Gross Margin | 3.93% |
| Operating Margin | 0.97% |
| Pretax Margin | 4.65% |
| Profit Margin | 1.97% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.97% |
| 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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 3.18% |
| FCF Yield | -15.67% |
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 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 |