Gajanand International Limited (NSE:GAJANAND)

Gajanand International Statistics

Total Valuation

NSE:GAJANAND has a market cap or net worth of INR 172.35 million. The enterprise value is 247.65 million.

Market Cap	172.35M
Enterprise Value	247.65M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GAJANAND has 18.84 million shares outstanding. The number of shares has increased by 19.83% in one year.

Current Share Class	18.84M
Shares Outstanding	18.84M
Shares Change (YoY)	+19.83%
Shares Change (QoQ)	+10.55%
Owned by Insiders (%)	68.05%
Owned by Institutions (%)	n/a
Float	5.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.14
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.23.

Current Ratio	4.39
Quick Ratio	1.22
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	29
Asset Turnover	1.50
Inventory Turnover	2.27

Taxes

Income Tax	-2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.40%
50-Day Moving Average	11.00
200-Day Moving Average	13.10
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	12,450

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:GAJANAND had revenue of INR 695.77 million and -6.85 million in losses. Loss per share was -0.40.

Revenue	695.77M
Gross Profit	3.86M
Operating Income	-2.47M
Pretax Income	-8.94M
Net Income	-6.85M
EBITDA	-1.60M
EBIT	-2.47M
Loss Per Share	-0.40

Balance Sheet

The company has 9.38 million in cash and 84.68 million in debt, with a net cash position of -75.30 million or -4.00 per share.

Cash & Cash Equivalents	9.38M
Total Debt	84.68M
Net Cash	-75.30M
Net Cash Per Share	-4.00
Equity (Book Value)	370.89M
Book Value Per Share	20.70
Working Capital	365.14M

Cash Flow

In the last 12 months, operating cash flow was -77.25 million and capital expenditures -9,000, giving a free cash flow of -77.26 million.

Operating Cash Flow	-77.25M
Capital Expenditures	-9,000
Free Cash Flow	-77.26M
FCF Per Share	-4.10

Margins

Gross margin is 0.55%, with operating and profit margins of -0.36% and -0.98%.

Gross Margin	0.55%
Operating Margin	-0.36%
Pretax Margin	-1.28%
Profit Margin	-0.98%
EBITDA Margin	-0.23%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

NSE:GAJANAND 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	-19.83%
Shareholder Yield	-19.83%
Earnings Yield	-3.98%
FCF Yield	-44.83%

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	n/a
Graham Upside	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	1