Garuda Construction and Engineering Limited (NSE:GARUDA)
India flag India · Delayed Price · Currency is INR
123.53
-0.20 (-0.16%)
Jun 6, 2025, 3:30 PM IST

NSE:GARUDA Statistics

Total Valuation

NSE:GARUDA has a market cap or net worth of INR 11.49 billion. The enterprise value is 11.05 billion.

Market Cap 11.49B
Enterprise Value 11.05B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Feb 17, 2025

Share Statistics

NSE:GARUDA has 93.04 million shares outstanding. The number of shares has increased by 11.22% in one year.

Current Share Class 93.04M
Shares Outstanding 93.04M
Shares Change (YoY) +11.22%
Shares Change (QoQ) +3.44%
Owned by Insiders (%) 2.27%
Owned by Institutions (%) 5.08%
Float 24.37M

Valuation Ratios

The trailing PE ratio is 20.62.

PE Ratio 20.62
Forward PE n/a
PS Ratio 5.09
PB Ratio 3.46
P/TBV Ratio 3.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of -9.94.

EV / Earnings 22.20
EV / Sales 4.90
EV / EBITDA 16.62
EV / EBIT 16.72
EV / FCF -9.94

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.00.

Current Ratio 4.94
Quick Ratio 2.87
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF -0.00
Interest Coverage 65.11

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 18.30%.

Return on Equity (ROE) 22.07%
Return on Assets (ROA) 13.00%
Return on Invested Capital (ROIC) 18.30%
Return on Capital Employed (ROCE) 19.89%
Revenue Per Employee 34.72M
Profits Per Employee 7.66M
Employee Count 65
Asset Turnover 0.71
Inventory Turnover 15.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 105.46
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.15
Average Volume (20 Days) 1,070,138

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:GARUDA had revenue of INR 2.26 billion and earned 497.95 million in profits. Earnings per share was 5.99.

Revenue 2.26B
Gross Profit 859.74M
Operating Income 661.22M
Pretax Income 668.40M
Net Income 497.95M
EBITDA 665.34M
EBIT 661.22M
Earnings Per Share (EPS) 5.99
Full Income Statement

Balance Sheet

The company has 444.99 million in cash and 1.08 million in debt, giving a net cash position of 443.91 million or 4.77 per share.

Cash & Cash Equivalents 444.99M
Total Debt 1.08M
Net Cash 443.91M
Net Cash Per Share 4.77
Equity (Book Value) 3.32B
Book Value Per Share 35.64
Working Capital 2.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -6.26 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow -1.11B
Capital Expenditures -6.26M
Free Cash Flow -1.11B
FCF Per Share -11.96
Full Cash Flow Statement

Margins

Gross margin is 38.10%, with operating and profit margins of 29.30% and 22.07%.

Gross Margin 38.10%
Operating Margin 29.30%
Pretax Margin 29.62%
Profit Margin 22.07%
EBITDA Margin 29.48%
EBIT Margin 29.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.05
Dividend Yield 0.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.43%
Buyback Yield -11.22%
Shareholder Yield -11.18%
Earnings Yield 4.33%
FCF Yield -9.68%
Dividend Details

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:GARUDA has an Altman Z-Score of 11.03.

Altman Z-Score 11.03
Piotroski F-Score n/a