GNG Electronics Statistics

Total Valuation

GNG Electronics has a market cap or net worth of INR 38.29 billion. The enterprise value is 39.03 billion.

Market Cap	38.29B
Enterprise Value	39.03B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.01M
Shares Outstanding	n/a
Shares Change (YoY)	-10.26%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	2.04%
Float	19.43M

Valuation Ratios

The trailing PE ratio is 36.67.

PE Ratio	36.67
Forward PE	n/a
PS Ratio	2.26
PB Ratio	5.72
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.38
EV / Sales	2.30
EV / EBITDA	23.57
EV / EBIT	25.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	4.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	104.74M
Profits Per Employee	6.45M
Employee Count	162
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GNG Electronics has paid 148.24 million in taxes.

Income Tax	148.24M
Effective Tax Rate	12.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	293.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	25,827

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, GNG Electronics had revenue of INR 16.97 billion and earned 1.04 billion in profits. Earnings per share was 10.67.

Revenue	16.97B
Gross Profit	3.25B
Operating Income	1.52B
Pretax Income	1.19B
Net Income	1.04B
EBITDA	1.62B
EBIT	1.52B
Earnings Per Share (EPS)	10.67

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 2.30 billion in debt, with a net cash position of -734.36 million.

Cash & Cash Equivalents	1.57B
Total Debt	2.30B
Net Cash	-734.36M
Net Cash Per Share	n/a
Equity (Book Value)	6.69B
Book Value Per Share	56.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 8.98% and 6.15%.

Gross Margin	19.18%
Operating Margin	8.98%
Pretax Margin	7.04%
Profit Margin	6.15%
EBITDA Margin	9.57%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

GNG Electronics 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	10.26%
Shareholder Yield	10.26%
Earnings Yield	2.73%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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