Gian Life Care Limited (BOM:542918)

Gian Life Care Statistics

Total Valuation

Gian Life Care has a market cap or net worth of INR 97.11 million. The enterprise value is 79.79 million.

Market Cap	97.11M
Enterprise Value	79.79M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Gian Life Care has 10.34 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	-4.81%
Owned by Insiders (%)	51.82%
Owned by Institutions (%)	10.57%
Float	4.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.32
EV / Sales	1.89
EV / EBITDA	40.89
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.

Current Ratio	1.66
Quick Ratio	1.16
Debt / Equity	0.31
Debt / EBITDA	29.35
Debt / FCF	n/a
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-1.86%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	1.76M
Profits Per Employee	-293,625
Employee Count	24
Asset Turnover	0.12
Inventory Turnover	1.32

Taxes

Income Tax	-150,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.37% in the last 52 weeks. The beta is -0.23, so Gian Life Care's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-37.37%
50-Day Moving Average	9.43
200-Day Moving Average	13.38
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	8,077

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, Gian Life Care had revenue of INR 42.29 million and -7.05 million in losses. Loss per share was -0.68.

Revenue	42.29M
Gross Profit	34.25M
Operating Income	-4.17M
Pretax Income	-7.20M
Net Income	-7.05M
EBITDA	1.95M
EBIT	-4.17M
Loss Per Share	-0.68

Balance Sheet

The company has 74.58 million in cash and 57.25 million in debt, with a net cash position of 17.32 million or 1.68 per share.

Cash & Cash Equivalents	74.58M
Total Debt	57.25M
Net Cash	17.32M
Net Cash Per Share	1.68
Equity (Book Value)	187.69M
Book Value Per Share	18.15
Working Capital	77.35M

Cash Flow

Operating Cash Flow	-4.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.98%, with operating and profit margins of -9.86% and -16.66%.

Gross Margin	80.98%
Operating Margin	-9.86%
Pretax Margin	-17.02%
Profit Margin	-16.66%
EBITDA Margin	4.61%
EBIT Margin	-9.86%
FCF Margin	n/a

Dividends & Yields

Gian Life Care 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	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	-7.26%
FCF Yield	n/a

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 29, 2022. It was a forward split with a ratio of 2.2.

Last Split Date	Mar 29, 2022
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2