India · Delayed Price · Currency is INR NSE:GAUDIUMIVF Statistics
Total Valuation
NSE:GAUDIUMIVF has a market cap or net worth of INR 7.25 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.25B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GAUDIUMIVF has 72.79 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 72.79M |
| Shares Outstanding | 72.79M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 71.31% |
| Owned by Institutions (%) | n/a |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 6.94 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 141.75 |
| P/OCF Ratio | 99.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 144.83.
| EV / Earnings | 30.26 |
| EV / Sales | 7.09 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 21.06 |
| EV / FCF | 144.83 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 4.81 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 22.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 2.09M |
| Employee Count | 117 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.29 |
Taxes
In the past 12 months, NSE:GAUDIUMIVF has paid 77.07 million in taxes.
| Income Tax | 77.07M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 106.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 108,103 |
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 1.04 billion and earned 244.61 million in profits. Earnings per share was 3.92.
| Revenue | 1.04B |
| Gross Profit | 543.19M |
| Operating Income | 351.56M |
| Pretax Income | 321.96M |
| Net Income | 244.61M |
| EBITDA | 377.04M |
| EBIT | 351.56M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 87.86 million in cash and 245.70 million in debt, with a net cash position of -157.85 million or -2.17 per share.
| Cash & Cash Equivalents | 87.86M |
| Total Debt | 245.70M |
| Net Cash | -157.85M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 24.42 |
| Working Capital | 347.75M |
Cash Flow
In the last 12 months, operating cash flow was 72.47 million and capital expenditures -21.36 million, giving a free cash flow of 51.11 million.
| Operating Cash Flow | 72.47M |
| Capital Expenditures | -21.36M |
| Depreciation & Amortization | 25.48M |
| Net Borrowing | 38.60M |
| Free Cash Flow | 51.11M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 52.05%, with operating and profit margins of 33.69% and 23.44%.
| Gross Margin | 52.05% |
| Operating Margin | 33.69% |
| Pretax Margin | 30.85% |
| Profit Margin | 23.44% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 33.69% |
| FCF Margin | 4.90% |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 3.38% |
| FCF Yield | 0.71% |
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 | 3 |