India · Delayed Price · Currency is INR Tikona Communication Statistics
Total Valuation
NSE:GFSTEELS has a market cap or net worth of INR 795.14 million. The enterprise value is 862.04 million.
| Market Cap | 795.14M |
| Enterprise Value | 862.04M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 70.18% |
| Owned by Institutions (%) | n/a |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 32.60.
| PE Ratio | 32.60 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | -14.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.34 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 28.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 294.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 151.04M |
| Profits Per Employee | 12.20M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.74% in the last 52 weeks. The beta is -0.24, so NSE:GFSTEELS's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +202.74% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 7,667 |
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:GFSTEELS had revenue of INR 302.09 million and earned 24.39 million in profits. Earnings per share was 0.79.
| Revenue | 302.09M |
| Gross Profit | 38.70M |
| Operating Income | 30.32M |
| Pretax Income | 24.39M |
| Net Income | 24.39M |
| EBITDA | n/a |
| EBIT | 30.32M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.01 million in cash and 67.92 million in debt, with a net cash position of -66.91 million.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 67.92M |
| Net Cash | -66.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -54.53M |
| Book Value Per Share | -1.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -5.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.09M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.81%, with operating and profit margins of 10.04% and 8.07%.
| Gross Margin | 12.81% |
| Operating Margin | 10.04% |
| Pretax Margin | 8.07% |
| Profit Margin | 8.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.04% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GFSTEELS 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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 3.07% |
| FCF Yield | n/a |
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 | n/a |
| Graham 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 | 1 |