India · Delayed Price · Currency is INR GNG Electronics Statistics
Total Valuation
GNG Electronics has a market cap or net worth of INR 52.03 billion. The enterprise value is 55.31 billion.
| Market Cap | 52.03B |
| Enterprise Value | 55.31B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 114.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.37% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 32.39% |
| Owned by Institutions (%) | 5.29% |
| Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 39.41 and the forward PE ratio is 28.84.
| PE Ratio | 39.41 |
| Forward PE | 28.84 |
| PS Ratio | 2.75 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.89 |
| EV / Sales | 2.92 |
| EV / EBITDA | 28.19 |
| EV / EBIT | 29.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.51 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -1.87 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 18.16%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 18.16% |
| Return on Capital Employed (ROCE) | 23.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 116.73M |
| Profits Per Employee | 8.15M |
| Employee Count | 162 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, GNG Electronics has paid 157.26 million in taxes.
| Income Tax | 157.26M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 422.18 |
| 200-Day Moving Average | 353.55 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 32,172 |
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 18.91 billion and earned 1.32 billion in profits. Earnings per share was 11.58.
| Revenue | 18.91B |
| Gross Profit | 3.81B |
| Operating Income | 1.86B |
| Pretax Income | 1.48B |
| Net Income | 1.32B |
| EBITDA | 1.96B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 1.18 billion in cash and 4.45 billion in debt, with a net cash position of -3.26 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 4.45B |
| Net Cash | -3.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 66.52 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -228.50 million, giving a free cash flow of -2.38 billion.
| Operating Cash Flow | -2.15B |
| Capital Expenditures | -228.50M |
| Depreciation & Amortization | 103.52M |
| Net Borrowing | -80.85M |
| Free Cash Flow | -2.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.14%, with operating and profit margins of 9.83% and 6.98%.
| Gross Margin | 20.14% |
| Operating Margin | 9.83% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.98% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 9.83% |
| 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 | -17.37% |
| Shareholder Yield | -17.37% |
| Earnings Yield | 2.54% |
| FCF Yield | -4.58% |
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 | 5 |