India · Delayed Price · Currency is INR GNG Electronics Statistics
Total Valuation
GNG Electronics has a market cap or net worth of INR 81.54 billion. The enterprise value is 84.81 billion.
| Market Cap | 81.54B |
| Enterprise Value | 84.81B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GNG Electronics has 114.01 million shares outstanding. The number of shares has increased by 27.38% in one year.
| Current Share Class | 114.01M |
| Shares Outstanding | 114.01M |
| Shares Change (YoY) | +27.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 32.39% |
| Owned by Institutions (%) | 5.65% |
| Float | 23.91M |
Valuation Ratios
The trailing PE ratio is 59.37 and the forward PE ratio is 38.66. GNG Electronics's PEG ratio is 1.04.
| PE Ratio | 59.37 |
| Forward PE | 38.66 |
| PS Ratio | 4.09 |
| PB Ratio | 10.74 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.04 |
Enterprise Valuation
| EV / Earnings | 59.55 |
| EV / Sales | 4.26 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 42.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -1.87 |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.63M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,361 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNG Electronics has paid 185.87 million in taxes.
| Income Tax | 185.87M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +83.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.69% |
| 50-Day Moving Average | 600.47 |
| 200-Day Moving Average | 441.53 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 954,552 |
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 19.91 billion and earned 1.42 billion in profits. Earnings per share was 12.05.
| Revenue | 19.91B |
| Gross Profit | 4.16B |
| Operating Income | 2.02B |
| Pretax Income | 1.61B |
| Net Income | 1.42B |
| EBITDA | 2.13B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 12.05 |
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 | n/a |
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 | 113.73M |
| Net Borrowing | -708.62M |
| Free Cash Flow | -2.38B |
| FCF Per Share | -20.89 |
Margins
Gross margin is 20.89%, with operating and profit margins of 10.13% and 7.15%.
| Gross Margin | 20.89% |
| Operating Margin | 10.13% |
| Pretax Margin | 8.09% |
| Profit Margin | 7.15% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 10.13% |
| 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 | -27.38% |
| Shareholder Yield | -27.38% |
| Earnings Yield | 1.75% |
| FCF Yield | -2.92% |
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 |
Analyst Forecast
The average price target for GNG Electronics is 712.50, which is 3.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 712.50 |
| Price Target Difference | 3.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.50% |
| 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 | 2 |