India · Delayed Price · Currency is INR NSE:GARUDA Statistics
Total Valuation
NSE:GARUDA has a market cap or net worth of INR 14.33 billion. The enterprise value is 14.64 billion.
| Market Cap | 14.33B |
| Enterprise Value | 14.64B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
NSE:GARUDA has 93.04 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 93.04M |
| Shares Outstanding | 93.04M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 1.61% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 41.37 |
| P/OCF Ratio | 40.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 42.26.
| EV / Earnings | 9.97 |
| EV / Sales | 2.35 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.43 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.52 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.49 |
| Interest Coverage | 76.96 |
Financial Efficiency
Return on equity (ROE) is 32.35% and return on invested capital (ROIC) is 29.62%.
| Return on Equity (ROE) | 32.35% |
| Return on Assets (ROA) | 18.41% |
| Return on Invested Capital (ROIC) | 29.62% |
| Return on Capital Employed (ROCE) | 37.38% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 65.34M |
| Profits Per Employee | 15.41M |
| Employee Count | 97 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 33.79 |
Taxes
In the past 12 months, NSE:GARUDA has paid 507.04 million in taxes.
| Income Tax | 507.04M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -32.75% in the last 52 weeks. The beta is 1.10, so NSE:GARUDA's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -32.75% |
| 50-Day Moving Average | 165.86 |
| 200-Day Moving Average | 171.72 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 376,271 |
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 6.34 billion and earned 1.50 billion in profits. Earnings per share was 16.06.
| Revenue | 6.34B |
| Gross Profit | 2.20B |
| Operating Income | 2.01B |
| Pretax Income | 2.00B |
| Net Income | 1.50B |
| EBITDA | 2.01B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 16.06 |
Balance Sheet
The company has 212.07 million in cash and 526.40 million in debt, with a net cash position of -314.33 million or -3.38 per share.
| Cash & Cash Equivalents | 212.07M |
| Total Debt | 526.40M |
| Net Cash | -314.33M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 57.72 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 359.59 million and capital expenditures -6.92 million, giving a free cash flow of 352.68 million.
| Operating Cash Flow | 359.59M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | 525.51M |
| Free Cash Flow | 352.68M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 34.72%, with operating and profit margins of 31.65% and 23.59%.
| Gross Margin | 34.72% |
| Operating Margin | 31.65% |
| Pretax Margin | 31.58% |
| Profit Margin | 23.59% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 31.65% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.19% |
| FCF Payout Ratio | 0.79% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 10.43% |
| FCF Yield | 2.42% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |