India · Delayed Price · Currency is INR NSE:GICL Statistics
Total Valuation
NSE:GICL has a market cap or net worth of INR 3.27 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GICL has 111.95 million shares outstanding. The number of shares has increased by 42.76% in one year.
| Current Share Class | 111.95M |
| Shares Outstanding | 111.95M |
| Shares Change (YoY) | +42.76% |
| Shares Change (QoQ) | -11.46% |
| Owned by Insiders (%) | 45.35% |
| Owned by Institutions (%) | n/a |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 34.30.
| PE Ratio | 34.30 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 30.91.
| EV / Earnings | 41.87 |
| EV / Sales | 2.36 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 21.59 |
| EV / FCF | 30.91 |
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 | 1.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.43 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 25.24M |
| Profits Per Employee | 1.42M |
| Employee Count | 70 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, NSE:GICL has paid 47.07 million in taxes.
| Income Tax | 47.07M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -28.60% in the last 52 weeks. The beta is -0.37, so NSE:GICL's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 31.44 |
| Relative Strength Index (RSI) | 72.58 |
| Average Volume (20 Days) | 190,909 |
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 1.77 billion and earned 99.48 million in profits. Earnings per share was 0.85.
| Revenue | 1.77B |
| Gross Profit | 231.42M |
| Operating Income | 192.95M |
| Pretax Income | 165.03M |
| Net Income | 99.48M |
| EBITDA | 196.65M |
| EBIT | 192.95M |
| Earnings Per Share (EPS) | 0.85 |
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 -5.03 per share.
| Cash & Cash Equivalents | 33.04M |
| Total Debt | 596.44M |
| Net Cash | -563.39M |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 7.03 |
| 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 | 3.71M |
| Net Borrowing | -184.67M |
| Free Cash Flow | 134.77M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 13.10%, with operating and profit margins of 10.92% and 5.63%.
| Gross Margin | 13.10% |
| Operating Margin | 10.92% |
| Pretax Margin | 9.34% |
| Profit Margin | 5.63% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 10.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.76% |
| Shareholder Yield | -42.76% |
| Earnings Yield | 2.92% |
| FCF Yield | 4.09% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |