India · Delayed Price · Currency is INR NSE:GARUDA Statistics
Total Valuation
NSE:GARUDA has a market cap or net worth of INR 14.82 billion. The enterprise value is 14.68 billion.
| Market Cap | 14.82B |
| Enterprise Value | 14.68B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GARUDA has 93.04 million shares outstanding. The number of shares has increased by 23.47% in one year.
| Current Share Class | 93.04M |
| Shares Outstanding | 93.04M |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 5.08% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -13.76.
| EV / Earnings | 17.06 |
| EV / Sales | 3.81 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.05 |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.67 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 474.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.41% |
| Return on Capital Employed (ROCE) | 29.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.79M |
| Profits Per Employee | 8.43M |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GARUDA has paid 292.50 million in taxes.
| Income Tax | 292.50M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 200.56 |
| 200-Day Moving Average | 168.43 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 2,791,202 |
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 3.85 billion and earned 860.34 million in profits. Earnings per share was 9.32.
| Revenue | 3.85B |
| Gross Profit | 1.37B |
| Operating Income | 1.12B |
| Pretax Income | 1.15B |
| Net Income | 860.34M |
| EBITDA | 1.13B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 9.32 |
Balance Sheet
The company has 149.58 million in cash and 886,000 in debt, with a net cash position of 148.70 million or 1.60 per share.
| Cash & Cash Equivalents | 149.58M |
| Total Debt | 886,000 |
| Net Cash | 148.70M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 41.64 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -4.71 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -4.71M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -11.46 |
Margins
Gross margin is 35.47%, with operating and profit margins of 29.17% and 22.32%.
| Gross Margin | 35.47% |
| Operating Margin | 29.17% |
| Pretax Margin | 29.91% |
| Profit Margin | 22.32% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 29.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.25% |
| Buyback Yield | -23.47% |
| Shareholder Yield | -23.44% |
| Earnings Yield | 5.81% |
| FCF Yield | -7.20% |
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 6.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 3 |