NSE:GIPCL Statistics

Total Valuation

NSE:GIPCL has a market cap or net worth of INR 30.71 billion. The enterprise value is 46.28 billion.

Market Cap	30.71B
Enterprise Value	46.28B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

NSE:GIPCL has 151.25 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	151.25M
Shares Outstanding	151.25M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	6.76%
Float	42.77M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 15.70.

PE Ratio	14.53
Forward PE	15.70
PS Ratio	2.44
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -2.93.

EV / Earnings	21.89
EV / Sales	3.68
EV / EBITDA	11.31
EV / EBIT	19.61
EV / FCF	-2.93

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.58.

Current Ratio	2.67
Quick Ratio	1.94
Debt / Equity	0.58
Debt / EBITDA	4.95
Debt / FCF	-1.28
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	30.20M
Profits Per Employee	5.08M
Employee Count	416
Asset Turnover	0.20
Inventory Turnover	3.04

Taxes

In the past 12 months, NSE:GIPCL has paid 615.11 million in taxes.

Income Tax	615.11M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.01, so NSE:GIPCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-8.77%
50-Day Moving Average	190.70
200-Day Moving Average	203.72
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	572,667

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:GIPCL had revenue of INR 12.56 billion and earned 2.11 billion in profits. Earnings per share was 13.97.

Revenue	12.56B
Gross Profit	5.65B
Operating Income	2.36B
Pretax Income	2.73B
Net Income	2.11B
EBITDA	4.09B
EBIT	2.36B
Earnings Per Share (EPS)	13.97

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 20.27 billion in debt, giving a net cash position of -15.58 billion or -103.00 per share.

Cash & Cash Equivalents	4.69B
Total Debt	20.27B
Net Cash	-15.58B
Net Cash Per Share	-103.00
Equity (Book Value)	35.24B
Book Value Per Share	232.46
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -27.06 billion, giving a free cash flow of -15.80 billion.

Operating Cash Flow	11.27B
Capital Expenditures	-27.06B
Free Cash Flow	-15.80B
FCF Per Share	-104.45

Full Cash Flow Statement

Margins

Gross margin is 44.96%, with operating and profit margins of 18.79% and 16.83%.

Gross Margin	44.96%
Operating Margin	18.79%
Pretax Margin	21.73%
Profit Margin	16.83%
EBITDA Margin	32.57%
EBIT Margin	18.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.09, which amounts to a dividend yield of 2.01%.

Dividend Per Share	4.09
Dividend Yield	2.01%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	2
Payout Ratio	28.26%
Buyback Yield	-0.06%
Shareholder Yield	1.95%
Earnings Yield	6.89%
FCF Yield	-51.45%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4