Gaudium IVF and Women Health Limited (NSE:GAUDIUMIVF)

NSE:GAUDIUMIVF Statistics

Total Valuation

NSE:GAUDIUMIVF has a market cap or net worth of INR 5.89 billion. The enterprise value is 6.03 billion.

Market Cap	5.89B
Enterprise Value	6.03B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GAUDIUMIVF has 72.79 million shares outstanding.

Current Share Class	72.79M
Shares Outstanding	72.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.31%
Owned by Institutions (%)	n/a
Float	20.89M

Valuation Ratios

The trailing PE ratio is 25.99.

PE Ratio	25.99
Forward PE	n/a
PS Ratio	8.33
PB Ratio	12.73
P/TBV Ratio	20.56
P/FCF Ratio	n/a
P/OCF Ratio	67.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of -3,748.44.

EV / Earnings	31.51
EV / Sales	8.52
EV / EBITDA	21.00
EV / EBIT	22.56
EV / FCF	-3,748.44

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.45.

Current Ratio	1.42
Quick Ratio	1.06
Debt / Equity	0.45
Debt / EBITDA	0.72
Debt / FCF	-128.17
Interest Coverage	19.21

Financial Efficiency

Return on equity (ROE) is 52.20% and return on invested capital (ROIC) is 43.59%.

Return on Equity (ROE)	52.20%
Return on Assets (ROA)	23.93%
Return on Invested Capital (ROIC)	43.59%
Return on Capital Employed (ROCE)	52.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.04M
Profits Per Employee	1.63M
Employee Count	117
Asset Turnover	1.01
Inventory Turnover	6.09

Taxes

In the past 12 months, NSE:GAUDIUMIVF has paid 62.95 million in taxes.

Income Tax	62.95M
Effective Tax Rate	24.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,381,164

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:GAUDIUMIVF had revenue of INR 707.24 million and earned 191.27 million in profits. Earnings per share was 3.12.

Revenue	707.24M
Gross Profit	423.10M
Operating Income	267.15M
Pretax Income	254.23M
Net Income	191.27M
EBITDA	284.68M
EBIT	267.15M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 72.15 million in cash and 206.09 million in debt, with a net cash position of -133.94 million or -1.84 per share.

Cash & Cash Equivalents	72.15M
Total Debt	206.09M
Net Cash	-133.94M
Net Cash Per Share	-1.84
Equity (Book Value)	462.97M
Book Value Per Share	7.54
Working Capital	157.95M

Cash Flow

In the last 12 months, operating cash flow was 87.18 million and capital expenditures -88.78 million, giving a free cash flow of -1.61 million.

Operating Cash Flow	87.18M
Capital Expenditures	-88.78M
Free Cash Flow	-1.61M
FCF Per Share	-0.02

Margins

Gross margin is 59.82%, with operating and profit margins of 37.77% and 27.05%.

Gross Margin	59.82%
Operating Margin	37.77%
Pretax Margin	35.95%
Profit Margin	27.05%
EBITDA Margin	40.25%
EBIT Margin	37.77%
FCF Margin	n/a

Dividends & Yields

NSE:GAUDIUMIVF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	-0.03%

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:GAUDIUMIVF has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	4