India · Delayed Price · Currency is INR GNG Electronics Statistics
Total Valuation
GNG Electronics has a market cap or net worth of INR 64.41 billion. The enterprise value is 69.21 billion.
| Market Cap | 64.41B |
| Enterprise Value | 69.21B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNG Electronics has 114.01 million shares outstanding. The number of shares has increased by 19.06% in one year.
| Current Share Class | 114.01M |
| Shares Outstanding | 114.01M |
| Shares Change (YoY) | +19.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 5.82% |
| Float | 27.34M |
Valuation Ratios
The trailing PE ratio is 38.86 and the forward PE ratio is 24.12. GNG Electronics's PEG ratio is 0.44.
| PE Ratio | 38.86 |
| Forward PE | 24.12 |
| PS Ratio | 2.89 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 40.82 |
| EV / Sales | 3.11 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 27.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 17.61%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 17.61% |
| Return on Capital Employed (ROCE) | 26.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.99M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,361 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, GNG Electronics has paid 268.58 million in taxes.
| Income Tax | 268.58M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +65.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.51% |
| 50-Day Moving Average | 673.29 |
| 200-Day Moving Average | 502.66 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 1,376,979 |
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 21.77 billion and earned 1.66 billion in profits. Earnings per share was 14.54.
| Revenue | 21.77B |
| Gross Profit | 4.86B |
| Operating Income | 2.47B |
| Pretax Income | 1.93B |
| Net Income | 1.66B |
| EBITDA | 2.56B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 14.54 |
Balance Sheet
The company has 1.84 billion in cash and 6.63 billion in debt, with a net cash position of -4.79 billion or -42.00 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 6.63B |
| Net Cash | -4.79B |
| Net Cash Per Share | -42.00 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 74.68 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -263.41 million, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | -2.59B |
| Capital Expenditures | -263.41M |
| Depreciation & Amortization | 89.55M |
| Net Borrowing | 4.16B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -25.02 |
Margins
Gross margin is 22.31%, with operating and profit margins of 11.36% and 7.61%.
| Gross Margin | 22.31% |
| Operating Margin | 11.36% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 11.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.06% |
| Shareholder Yield | -19.06% |
| Earnings Yield | 2.57% |
| FCF Yield | -4.54% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for GNG Electronics is 865.67, which is 53.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 865.67 |
| Price Target Difference | 53.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 30.32% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |