GNG Electronics Limited (NSE:EBGNG)

GNG Electronics Statistics

Total Valuation

GNG Electronics has a market cap or net worth of INR 49.17 billion. The enterprise value is 52.34 billion.

Market Cap	49.17B
Enterprise Value	52.34B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

GNG Electronics has 114.01 million shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class	114.01M
Shares Outstanding	114.01M
Shares Change (YoY)	+17.37%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	3.07%
Float	19.43M

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio	37.25
Forward PE	n/a
PS Ratio	2.59
PB Ratio	6.48
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of -21.98.

EV / Earnings	39.64
EV / Sales	2.76
EV / EBITDA	26.10
EV / EBIT	27.52
EV / FCF	-21.98

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	2.22
Debt / FCF	-1.87
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	24.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	117.00M
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	389.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	700,775

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 18.95 billion and earned 1.32 billion in profits. Earnings per share was 11.58.

Revenue	18.95B
Gross Profit	3.85B
Operating Income	1.90B
Pretax Income	1.48B
Net Income	1.32B
EBITDA	2.01B
EBIT	1.90B
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 or -28.62 per share.

Cash & Cash Equivalents	1.18B
Total Debt	4.45B
Net Cash	-3.26B
Net Cash Per Share	-28.62
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	-20.89

Margins

Gross margin is 20.33%, with operating and profit margins of 10.03% and 6.97%.

Gross Margin	20.33%
Operating Margin	10.03%
Pretax Margin	7.79%
Profit Margin	6.97%
EBITDA Margin	10.58%
EBIT Margin	10.03%
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	2.68%
FCF Yield	-4.84%

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