India · Delayed Price · Currency is INR NSE:GICL Statistics
Total Valuation
NSE:GICL has a market cap or net worth of INR 2.68 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GICL has 99.68 million shares outstanding. The number of shares has decreased by -6.75% in one year.
| Current Share Class | 99.68M |
| Shares Outstanding | 99.68M |
| Shares Change (YoY) | -6.75% |
| Shares Change (QoQ) | +34.21% |
| Owned by Insiders (%) | 50.93% |
| Owned by Institutions (%) | n/a |
| Float | 48.91M |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 26.35.
| EV / Earnings | 36.05 |
| EV / Sales | 2.03 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 18.63 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.30 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.43 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 37.22M |
| Profits Per Employee | 2.10M |
| Employee Count | 47 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, NSE:GICL has paid 44.03 million in taxes.
| Income Tax | 44.03M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is -0.33, so NSE:GICL's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 14.48 |
| Average Volume (20 Days) | 1,257,209 |
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:GICL had revenue of INR 1.75 billion and earned 98.53 million in profits. Earnings per share was 1.06.
| Revenue | 1.75B |
| Gross Profit | 225.45M |
| Operating Income | 190.64M |
| Pretax Income | 160.27M |
| Net Income | 98.53M |
| EBITDA | 194.42M |
| EBIT | 190.64M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 33.04 million in cash and 596.44 million in debt, with a net cash position of -563.39 million or -5.65 per share.
| Cash & Cash Equivalents | 33.04M |
| Total Debt | 596.44M |
| Net Cash | -563.39M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.05 |
| Working Capital | 831.19M |
Cash Flow
In the last 12 months, operating cash flow was 166.18 million and capital expenditures -31.41 million, giving a free cash flow of 134.77 million.
| Operating Cash Flow | 166.18M |
| Capital Expenditures | -31.41M |
| Depreciation & Amortization | 3.79M |
| Net Borrowing | -184.68M |
| Free Cash Flow | 134.77M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 12.89%, with operating and profit margins of 10.90% and 5.63%.
| Gross Margin | 12.89% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.16% |
| Profit Margin | 5.63% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 10.90% |
| FCF Margin | 7.70% |
Dividends & Yields
NSE:GICL 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 | 6.75% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 15, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Oct 15, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |