India · Delayed Price · Currency is INR NSE:GALAPREC Statistics
Total Valuation
NSE:GALAPREC has a market cap or net worth of INR 11.38 billion. The enterprise value is 11.61 billion.
| Market Cap | 11.38B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GALAPREC has 12.72 million shares outstanding. The number of shares has increased by 15.98% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | +15.98% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 65.63% |
| Owned by Institutions (%) | 4.34% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 39.68.
| PE Ratio | 39.68 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 415.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of -47.27.
| EV / Earnings | 43.24 |
| EV / Sales | 4.88 |
| EV / EBITDA | 27.38 |
| EV / EBIT | 33.72 |
| EV / FCF | -47.27 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.95 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.99 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 801,254 |
| Employee Count | 335 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, NSE:GALAPREC has paid 63.10 million in taxes.
| Income Tax | 63.10M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 885.42 |
| 200-Day Moving Average | 961.93 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 26,242 |
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 2.38 billion and earned 268.42 million in profits. Earnings per share was 22.56.
| Revenue | 2.38B |
| Gross Profit | 1.37B |
| Operating Income | 344.18M |
| Pretax Income | 331.26M |
| Net Income | 268.42M |
| EBITDA | 419.39M |
| EBIT | 344.18M |
| Earnings Per Share (EPS) | 22.56 |
Balance Sheet
The company has 15.26 million in cash and 242.60 million in debt, giving a net cash position of -227.34 million or -17.88 per share.
| Cash & Cash Equivalents | 15.26M |
| Total Debt | 242.60M |
| Net Cash | -227.34M |
| Net Cash Per Share | -17.88 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 202.09 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 27.41 million and capital expenditures -272.94 million, giving a free cash flow of -245.53 million.
| Operating Cash Flow | 27.41M |
| Capital Expenditures | -272.94M |
| Free Cash Flow | -245.53M |
| FCF Per Share | -19.31 |
Margins
Gross margin is 57.71%, with operating and profit margins of 14.47% and 11.29%.
| Gross Margin | 57.71% |
| Operating Margin | 14.47% |
| Pretax Margin | 13.93% |
| Profit Margin | 11.29% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 14.47% |
| 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 | -15.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.36% |
| FCF Yield | -2.16% |
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
NSE:GALAPREC has an Altman Z-Score of 13.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 5 |