India · Delayed Price · Currency is INR NSE:GERMAN Statistics
Total Valuation
NSE:GERMAN has a market cap or net worth of INR 7.99 billion. The enterprise value is 10.60 billion.
| Market Cap | 7.99B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GERMAN has 75.35 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 75.35M |
| Shares Outstanding | 75.35M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 70.41% |
| Owned by Institutions (%) | n/a |
| Float | 22.29M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 109.14 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 145.62.
| EV / Earnings | 12.73 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.05 |
| EV / FCF | 145.62 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 52.39 |
| Interest Coverage | 5.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.58M |
| Profits Per Employee | 608,881 |
| Employee Count | 1,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GERMAN has paid 259.89 million in taxes.
| Income Tax | 259.89M |
| Effective Tax Rate | 24.10% |
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) | 40.50 |
| Average Volume (20 Days) | 3,315,389 |
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:GERMAN had revenue of INR 16.92 billion and earned 818.95 million in profits. Earnings per share was 15.21.
| Revenue | 16.92B |
| Gross Profit | 4.27B |
| Operating Income | 1.48B |
| Pretax Income | 1.08B |
| Net Income | 818.95M |
| EBITDA | 1.70B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 15.21 |
Balance Sheet
The company has 1.16 billion in cash and 3.75 billion in debt, with a net cash position of -2.59 billion or -34.35 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.75B |
| Net Cash | -2.59B |
| Net Cash Per Share | -34.35 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 137.12 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.20 billion, giving a free cash flow of 71.60 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 220.56M |
| Net Borrowing | 131.67M |
| Free Cash Flow | 71.60M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 25.21%, with operating and profit margins of 8.74% and 4.84%.
| Gross Margin | 25.21% |
| Operating Margin | 8.74% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 8.74% |
| FCF Margin | 0.42% |
Dividends & Yields
NSE:GERMAN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 14.35% |
| FCF Yield | 0.92% |
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 | 6 |