NSE:GANDHAR Statistics
Total Valuation
NSE:GANDHAR has a market cap or net worth of INR 17.09 billion. The enterprise value is 19.14 billion.
Market Cap | 17.09B |
Enterprise Value | 19.14B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NSE:GANDHAR has 97.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 97.88M |
Shares Outstanding | 97.88M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +5.74% |
Owned by Insiders (%) | 65.72% |
Owned by Institutions (%) | 6.07% |
Float | 33.30M |
Valuation Ratios
The trailing PE ratio is 21.35.
PE Ratio | 21.35 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 116.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -44.60.
EV / Earnings | 23.92 |
EV / Sales | 0.49 |
EV / EBITDA | 10.91 |
EV / EBIT | 12.79 |
EV / FCF | -44.60 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.91 |
Quick Ratio | 1.62 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.73 |
Debt / FCF | -7.10 |
Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE) | 6.65% |
Return on Assets (ROA) | 4.80% |
Return on Invested Capital (ROIC) | 6.06% |
Return on Capital Employed (ROCE) | 10.35% |
Revenue Per Employee | 102.28M |
Profits Per Employee | 2.10M |
Employee Count | 381 |
Asset Turnover | 2.00 |
Inventory Turnover | 7.62 |
Taxes
In the past 12 months, NSE:GANDHAR has paid 307.36 million in taxes.
Income Tax | 307.36M |
Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.42% |
50-Day Moving Average | 164.87 |
200-Day Moving Average | 184.54 |
Relative Strength Index (RSI) | 55.93 |
Average Volume (20 Days) | 159,539 |
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:GANDHAR had revenue of INR 38.97 billion and earned 800.32 million in profits. Earnings per share was 8.18.
Revenue | 38.97B |
Gross Profit | 4.27B |
Operating Income | 1.50B |
Pretax Income | 1.14B |
Net Income | 800.32M |
EBITDA | 1.76B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 1.52 billion in cash and 3.05 billion in debt, giving a net cash position of -1.52 billion or -15.55 per share.
Cash & Cash Equivalents | 1.52B |
Total Debt | 3.05B |
Net Cash | -1.52B |
Net Cash Per Share | -15.55 |
Equity (Book Value) | 12.89B |
Book Value Per Share | 119.73 |
Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was 147.13 million and capital expenditures -576.38 million, giving a free cash flow of -429.25 million.
Operating Cash Flow | 147.13M |
Capital Expenditures | -576.38M |
Free Cash Flow | -429.25M |
FCF Per Share | -4.39 |
Margins
Gross margin is 10.96%, with operating and profit margins of 3.84% and 2.05%.
Gross Margin | 10.96% |
Operating Margin | 3.84% |
Pretax Margin | 2.93% |
Profit Margin | 2.05% |
EBITDA Margin | 4.51% |
EBIT Margin | 3.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 6.11% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.32% |
Earnings Yield | 4.68% |
FCF Yield | -2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 | 5 |