India · Delayed Price · Currency is INR NSE:GICRE Statistics
Total Valuation
NSE:GICRE has a market cap or net worth of INR 590.53 billion. The enterprise value is 273.66 billion.
| Market Cap | 590.53B |
| Enterprise Value | 273.66B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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 (%) | 15.37% |
| Float | 396.55M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.08.
| PE Ratio | 6.59 |
| Forward PE | 6.08 |
| PS Ratio | 1.07 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 9.00.
| EV / Earnings | 3.05 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.60 |
| EV / EBIT | 2.63 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 0.53, with zero debt.
| Current Ratio | 0.53 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,952.09 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 214.54M |
| Employee Count | 418 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GICRE has paid 25.62 billion in taxes.
| Income Tax | 25.62B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.38, so NSE:GICRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 332.76 |
| 200-Day Moving Average | 364.01 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 642,552 |
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 550.21 billion and earned 89.68 billion in profits. Earnings per share was 51.11.
| Revenue | 550.21B |
| Gross Profit | 108.96B |
| Operating Income | 101.51B |
| Pretax Income | 115.30B |
| Net Income | 89.68B |
| EBITDA | 102.66B |
| EBIT | 101.51B |
| Earnings Per Share (EPS) | 51.11 |
Balance Sheet
The company has 316.87 billion in cash and no debt, with a net cash position of 316.87 billion or 180.62 per share.
| Cash & Cash Equivalents | 316.87B |
| Total Debt | n/a |
| Net Cash | 316.87B |
| Net Cash Per Share | 180.62 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 571.84 |
| Working Capital | -599.37B |
Cash Flow
In the last 12 months, operating cash flow was 30.58 billion and capital expenditures -150.20 million, giving a free cash flow of 30.43 billion.
| Operating Cash Flow | 30.58B |
| Capital Expenditures | -150.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 30.43B |
| FCF Per Share | 17.34 |
Margins
Gross margin is 19.80%, with operating and profit margins of 18.45% and 16.30%.
| Gross Margin | 19.80% |
| Operating Margin | 18.45% |
| Pretax Margin | 20.96% |
| Profit Margin | 16.30% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 18.45% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 13.25, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 13.25 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 32.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.92% |
| FCF Payout Ratio | 76.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 15.19% |
| FCF Yield | 5.15% |
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 |
Analyst Forecast
The average price target for NSE:GICRE is 444.67, which is 32.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 444.67 |
| Price Target Difference | 32.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 4.63% |
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 | 5 |