India · Delayed Price · Currency is INR NSE:GARUDA Statistics
Total Valuation
NSE:GARUDA has a market cap or net worth of INR 16.19 billion. The enterprise value is 16.08 billion.
| Market Cap | 16.19B |
| Enterprise Value | 16.08B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GARUDA has 93.04 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 93.04M |
| Shares Outstanding | 93.04M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 4.33% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 20.68.
| EV / Earnings | 13.13 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 9.83 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.61 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.15 |
| Interest Coverage | 60.46 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 29.91%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 19.44% |
| Return on Invested Capital (ROIC) | 29.91% |
| Return on Capital Employed (ROCE) | 35.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 52.03M |
| Profits Per Employee | 12.01M |
| Employee Count | 102 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 29.83 |
Taxes
In the past 12 months, NSE:GARUDA has paid 416.28 million in taxes.
| Income Tax | 416.28M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +65.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 169.03 |
| 200-Day Moving Average | 188.34 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 1,619,171 |
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 5.31 billion and earned 1.22 billion in profits. Earnings per share was 13.17.
| Revenue | 5.31B |
| Gross Profit | 1.83B |
| Operating Income | 1.64B |
| Pretax Income | 1.64B |
| Net Income | 1.22B |
| EBITDA | 1.64B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 13.17 |
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 | 3.05B |
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 | 3.76M |
| Net Borrowing | 119.30M |
| Free Cash Flow | 777.42M |
| FCF Per Share | 8.36 |
Margins
Gross margin is 34.40%, with operating and profit margins of 30.81% and 23.08%.
| Gross Margin | 34.40% |
| Operating Margin | 30.81% |
| Pretax Margin | 30.92% |
| Profit Margin | 23.08% |
| EBITDA Margin | 30.89% |
| EBIT Margin | 30.81% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.88% |
| Shareholder Yield | -11.85% |
| Earnings Yield | 7.57% |
| FCF Yield | 4.80% |
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 8.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 5 |