India · Delayed Price · Currency is INR NSE:GALAPREC Statistics
Total Valuation
NSE:GALAPREC has a market cap or net worth of INR 10.52 billion. The enterprise value is 10.27 billion.
| Market Cap | 10.52B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GALAPREC has 12.75 million shares outstanding. The number of shares has increased by 24.88% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | +24.88% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 64.50% |
| Owned by Institutions (%) | 5.59% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 35.71.
| PE Ratio | 35.71 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 827.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of -33.57.
| EV / Earnings | 33.97 |
| EV / Sales | 3.83 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 29.91 |
| EV / FCF | -33.57 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.53 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.78 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 902,448 |
| Employee Count | 335 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, NSE:GALAPREC has paid 60.50 million in taxes.
| Income Tax | 60.50M |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 744.58 |
| 200-Day Moving Average | 810.55 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 39,132 |
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:GALAPREC had revenue of INR 2.68 billion and earned 302.32 million in profits. Earnings per share was 23.10.
| Revenue | 2.68B |
| Gross Profit | 1.56B |
| Operating Income | 343.38M |
| Pretax Income | 362.56M |
| Net Income | 302.32M |
| EBITDA | 424.29M |
| EBIT | 343.38M |
| Earnings Per Share (EPS) | 23.10 |
Balance Sheet
The company has 484.60 million in cash and 239.40 million in debt, with a net cash position of 245.20 million or 19.23 per share.
| Cash & Cash Equivalents | 484.60M |
| Total Debt | 239.40M |
| Net Cash | 245.20M |
| Net Cash Per Share | 19.23 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 214.44 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 12.71 million and capital expenditures -318.64 million, giving a free cash flow of -305.93 million.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | -318.64M |
| Free Cash Flow | -305.93M |
| FCF Per Share | -23.99 |
Margins
Gross margin is 58.32%, with operating and profit margins of 12.82% and 11.28%.
| Gross Margin | 58.32% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.53% |
| Profit Margin | 11.28% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GALAPREC 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 | -24.88% |
| Shareholder Yield | -24.88% |
| Earnings Yield | 2.87% |
| FCF Yield | -2.91% |
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 | 4 |