G1 Therapeutics Statistics

Total Valuation

NSE:DRCSYSTEMS has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.36 billion.

Market Cap	2.37B
Enterprise Value	2.36B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DRCSYSTEMS has 133.69 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	133.69M
Shares Outstanding	133.69M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	45.99%
Owned by Institutions (%)	n/a
Float	25.32M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	3.47
PB Ratio	3.67
P/TBV Ratio	13.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.14
EV / Sales	3.45
EV / EBITDA	10.51
EV / EBIT	13.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	376.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.90M
Profits Per Employee	889,886
Employee Count	175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DRCSYSTEMS has paid 18.64 million in taxes.

Income Tax	18.64M
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.88, so NSE:DRCSYSTEMS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-30.00%
50-Day Moving Average	18.66
200-Day Moving Average	23.34
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	70,943

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, NSE:DRCSYSTEMS had revenue of INR 683.13 million and earned 155.73 million in profits. Earnings per share was 1.17.

Revenue	683.13M
Gross Profit	261.94M
Operating Income	169.38M
Pretax Income	174.37M
Net Income	155.73M
EBITDA	222.68M
EBIT	169.38M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 20.61 million in cash and 5.10 million in debt, giving a net cash position of 15.51 million or 0.12 per share.

Cash & Cash Equivalents	20.61M
Total Debt	5.10M
Net Cash	15.51M
Net Cash Per Share	0.12
Equity (Book Value)	645.91M
Book Value Per Share	4.84
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 38.34%, with operating and profit margins of 24.79% and 22.80%.

Gross Margin	38.34%
Operating Margin	24.79%
Pretax Margin	25.53%
Profit Margin	22.80%
EBITDA Margin	32.60%
EBIT Margin	24.79%
FCF Margin	n/a

Dividends & Yields

NSE:DRCSYSTEMS 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	-0.63%
Shareholder Yield	n/a
Earnings Yield	6.56%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Feb 27, 2024
Split Type	Forward
Split Ratio	3

Scores

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