India · Delayed Price · Currency is INR NSE:GICRE Statistics
Total Valuation
NSE:GICRE has a market cap or net worth of INR 666.67 billion. The enterprise value is 413.56 billion.
| Market Cap | 666.67B |
| Enterprise Value | 413.56B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:GICRE has 1.75 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.18% |
| Float | 308.83M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 7.78. NSE:GICRE's PEG ratio is 1.53.
| PE Ratio | 6.96 |
| Forward PE | 7.78 |
| PS Ratio | 1.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 49.07 |
| P/OCF Ratio | 48.42 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 30.44.
| EV / Earnings | 4.32 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.57 |
| EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 153.29 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 231.39M |
| Employee Count | 414 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GICRE has paid 24.48 billion in taxes.
| Income Tax | 24.48B |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.39, so NSE:GICRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 377.61 |
| 200-Day Moving Average | 391.15 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 471,804 |
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:GICRE had revenue of INR 516.37 billion and earned 95.80 billion in profits. Earnings per share was 54.60.
| Revenue | 516.37B |
| Gross Profit | 111.76B |
| Operating Income | 108.50B |
| Pretax Income | 120.28B |
| Net Income | 95.80B |
| EBITDA | 110.71B |
| EBIT | 108.50B |
| Earnings Per Share (EPS) | 54.60 |
Balance Sheet
The company has 253.11 billion in cash and n/a in debt, giving a net cash position of 253.11 billion or 144.27 per share.
| Cash & Cash Equivalents | 253.11B |
| Total Debt | n/a |
| Net Cash | 253.11B |
| Net Cash Per Share | 144.27 |
| Equity (Book Value) | 907.69B |
| Book Value Per Share | 517.41 |
| Working Capital | -558.19B |
Cash Flow
In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -183.10 million, giving a free cash flow of 13.59 billion.
| Operating Cash Flow | 13.77B |
| Capital Expenditures | -183.10M |
| Free Cash Flow | 13.59B |
| FCF Per Share | 7.74 |
Margins
Gross margin is 21.64%, with operating and profit margins of 21.01% and 18.55%.
| Gross Margin | 21.64% |
| Operating Margin | 21.01% |
| Pretax Margin | 23.29% |
| Profit Margin | 18.55% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 21.01% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 14.37% |
| FCF Yield | 2.04% |
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 July 12, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |