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 |
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 |
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 |
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 |
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% |
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 |