Giriraj Civil Developers Statistics
Total Valuation
NSE:GIRIRAJ has a market cap or net worth of INR 5.82 billion. The enterprise value is 5.95 billion.
Market Cap | 5.82B |
Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:GIRIRAJ has 23.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 23.92M |
Shares Outstanding | 23.92M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 58.85% |
Owned by Institutions (%) | n/a |
Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 32.55.
PE Ratio | 32.55 |
Forward PE | n/a |
PS Ratio | 1.98 |
PB Ratio | 4.44 |
P/TBV Ratio | 4.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of -68.22.
EV / Earnings | 33.26 |
EV / Sales | 2.02 |
EV / EBITDA | 24.12 |
EV / EBIT | 25.63 |
EV / FCF | -68.22 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.97 |
Quick Ratio | 0.73 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.07 |
Debt / FCF | -3.03 |
Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE) | 14.64% |
Return on Assets (ROA) | 5.97% |
Return on Invested Capital (ROIC) | 10.27% |
Return on Capital Employed (ROCE) | 11.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.21 |
Inventory Turnover | 4.54 |
Taxes
In the past 12 months, NSE:GIRIRAJ has paid 64.41 million in taxes.
Income Tax | 64.41M |
Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.33, so NSE:GIRIRAJ's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -43.08% |
50-Day Moving Average | 255.49 |
200-Day Moving Average | 329.03 |
Relative Strength Index (RSI) | 42.21 |
Average Volume (20 Days) | 12,088 |
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 2.95 billion and earned 178.82 million in profits. Earnings per share was 7.48.
Revenue | 2.95B |
Gross Profit | 382.61M |
Operating Income | 232.05M |
Pretax Income | 243.23M |
Net Income | 178.82M |
EBITDA | 246.59M |
EBIT | 232.05M |
Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 141.52 million in cash and 264.50 million in debt, giving a net cash position of -122.98 million or -5.14 per share.
Cash & Cash Equivalents | 141.52M |
Total Debt | 264.50M |
Net Cash | -122.98M |
Net Cash Per Share | -5.14 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 54.78 |
Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -48.02 million and capital expenditures -39.16 million, giving a free cash flow of -87.18 million.
Operating Cash Flow | -48.02M |
Capital Expenditures | -39.16M |
Free Cash Flow | -87.18M |
FCF Per Share | -3.64 |
Margins
Gross margin is 12.98%, with operating and profit margins of 7.87% and 6.07%.
Gross Margin | 12.98% |
Operating Margin | 7.87% |
Pretax Margin | 8.25% |
Profit Margin | 6.07% |
EBITDA Margin | 8.37% |
EBIT Margin | 7.87% |
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 | 0.10% |
Shareholder Yield | n/a |
Earnings Yield | 3.07% |
FCF Yield | -1.50% |
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 | 4 |