India · Delayed Price · Currency is INR NSE:GARUDA Statistics
Total Valuation
NSE:GARUDA has a market cap or net worth of INR 16.68 billion. The enterprise value is 16.57 billion.
| Market Cap | 16.68B |
| Enterprise Value | 16.57B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GARUDA has 93.04 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 93.04M |
| Shares Outstanding | 93.04M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 3.90% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 21.32.
| EV / Earnings | 12.18 |
| EV / Sales | 2.85 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.05 |
| EV / FCF | 21.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 65.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GARUDA has paid 464.32 million in taxes.
| Income Tax | 464.32M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 178.74 |
| 200-Day Moving Average | 178.85 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 1,106,676 |
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 5.81 billion and earned 1.36 billion in profits. Earnings per share was 14.63.
| Revenue | 5.81B |
| Gross Profit | 2.02B |
| Operating Income | 1.83B |
| Pretax Income | 1.82B |
| Net Income | 1.36B |
| EBITDA | 1.84B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 14.63 |
Balance Sheet
The company has 228.74 million in cash and 120.37 million in debt, with a net cash position of 108.37 million or 1.16 per share.
| Cash & Cash Equivalents | 228.74M |
| Total Debt | 120.37M |
| Net Cash | 108.37M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 48.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 784.33 million and capital expenditures -6.92 million, giving a free cash flow of 777.42 million.
| Operating Cash Flow | 784.33M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | 119.30M |
| Free Cash Flow | 777.42M |
| FCF Per Share | 8.36 |
Margins
Gross margin is 34.79%, with operating and profit margins of 31.54% and 23.42%.
| Gross Margin | 34.79% |
| Operating Margin | 31.54% |
| Pretax Margin | 31.40% |
| Profit Margin | 23.42% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 31.54% |
| FCF Margin | 14.65% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.97% |
| Shareholder Yield | -5.95% |
| Earnings Yield | 8.16% |
| FCF Yield | 4.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |