NSE:GARUDA Statistics

Total Valuation

NSE:GARUDA has a market cap or net worth of INR 11.64 billion. The enterprise value is 11.20 billion.

Market Cap	11.64B
Enterprise Value	11.20B

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)	+3.31%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	5.08%
Float	24.37M

Valuation Ratios

The trailing PE ratio is 20.88.

PE Ratio	20.88
Forward PE	n/a
PS Ratio	5.16
PB Ratio	3.50
P/TBV Ratio	3.51
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 16.83, with an EV/FCF ratio of -10.07.

EV / Earnings	22.49
EV / Sales	4.96
EV / EBITDA	16.83
EV / EBIT	16.94
EV / FCF	-10.07

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

In the past 12 months, NSE:GARUDA has paid 170.42 million in taxes.

Income Tax	170.42M
Effective Tax Rate	25.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	110.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	1,409,183

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	35.69
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	4.28%
FCF Yield	-9.56%

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 and a Piotroski F-Score of 5.

Altman Z-Score	11.03
Piotroski F-Score	5