India · Delayed Price · Currency is INR Giriraj Civil Developers Statistics
Total Valuation
NSE:GIRIRAJ has a market cap or net worth of INR 3.34 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GIRIRAJ has 23.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 22.11.
| PE Ratio | 22.11 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.42 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 15.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -4.39 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 16.52M |
| Profits Per Employee | 806,952 |
| Employee Count | 187 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, NSE:GIRIRAJ has paid 53.69 million in taxes.
| Income Tax | 53.69M |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is -0.17, so NSE:GIRIRAJ's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 170.54 |
| 200-Day Moving Average | 216.28 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 825 |
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:GIRIRAJ had revenue of INR 3.09 billion and earned 150.90 million in profits. Earnings per share was 6.31.
| Revenue | 3.09B |
| Gross Profit | 366.61M |
| Operating Income | 224.09M |
| Pretax Income | 204.59M |
| Net Income | 150.90M |
| EBITDA | 239.41M |
| EBIT | 224.09M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 27.31 million in cash and 224.57 million in debt, with a net cash position of -197.26 million or -8.25 per share.
| Cash & Cash Equivalents | 27.31M |
| Total Debt | 224.57M |
| Net Cash | -197.26M |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 61.25 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was -46.53 million and capital expenditures -4.67 million, giving a free cash flow of -51.21 million.
| Operating Cash Flow | -46.53M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 15.32M |
| Net Borrowing | -39.93M |
| Free Cash Flow | -51.21M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 11.87%, with operating and profit margins of 7.25% and 4.88%.
| Gross Margin | 11.87% |
| Operating Margin | 7.25% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.88% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GIRIRAJ 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.52% |
| FCF Yield | -1.53% |
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 November 3, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 3, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |