India · Delayed Price · Currency is INR NSE:GILLANDERS Statistics
Total Valuation
NSE:GILLANDERS has a market cap or net worth of INR 1.97 billion. The enterprise value is 3.42 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 11.76.
| EV / Earnings | 36.15 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 27.49 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 5.11 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 651,061 |
| Profits Per Employee | 14,302 |
| Employee Count | 6,618 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, NSE:GILLANDERS has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.26, so NSE:GILLANDERS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 89.38 |
| 200-Day Moving Average | 105.86 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 16,420 |
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:GILLANDERS had revenue of INR 4.31 billion and earned 94.65 million in profits. Earnings per share was 4.43.
| Revenue | 4.31B |
| Gross Profit | 2.55B |
| Operating Income | 124.48M |
| Pretax Income | 110.78M |
| Net Income | 94.65M |
| EBITDA | 233.66M |
| EBIT | 124.48M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 31.38 million in cash and 1.49 billion in debt, with a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 31.38M |
| Total Debt | 1.49B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 120.12 |
| Working Capital | 125.46M |
Cash Flow
In the last 12 months, operating cash flow was 395.63 million and capital expenditures -104.72 million, giving a free cash flow of 290.91 million.
| Operating Cash Flow | 395.63M |
| Capital Expenditures | -104.72M |
| Depreciation & Amortization | 109.18M |
| Net Borrowing | 96.87M |
| Free Cash Flow | 290.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.25%, with operating and profit margins of 2.89% and 2.20%.
| Gross Margin | 59.25% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 2.89% |
| FCF Margin | 6.75% |
Dividends & Yields
NSE:GILLANDERS 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.81% |
| FCF Yield | 14.79% |
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 September 14, 2010. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Sep 14, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |