Giriraj Civil Developers Statistics

Total Valuation

NSE:GIRIRAJ has a market cap or net worth of INR 7.06 billion. The enterprise value is 7.57 billion.

Market Cap	7.06B
Enterprise Value	7.57B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GIRIRAJ has 23.92 million shares outstanding. The number of shares has increased by 36.36% in one year.

Current Share Class	n/a
Shares Outstanding	23.92M
Shares Change (YoY)	+36.36%
Shares Change (QoQ)	-13.57%
Owned by Insiders (%)	58.85%
Owned by Institutions (%)	n/a
Float	7.32M

Valuation Ratios

The trailing PE ratio is 66.44.

PE Ratio	66.44
Forward PE	n/a
PS Ratio	3.87
PB Ratio	6.06
P/TBV Ratio	6.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.39, with an EV/FCF ratio of -10.46.

EV / Earnings	66.24
EV / Sales	3.86
EV / EBITDA	47.39
EV / EBIT	51.41
EV / FCF	-10.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.

Current Ratio	1.14
Quick Ratio	0.23
Debt / Equity	0.49
Debt / EBITDA	3.56
Debt / FCF	-0.79
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.27, so NSE:GIRIRAJ's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-42.35%
50-Day Moving Average	342.06
200-Day Moving Average	442.15
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	3,050

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 1.96 billion and earned 114.33 million in profits. Earnings per share was 4.44.

Revenue	1.96B
Gross Profit	268.01M
Operating Income	147.33M
Pretax Income	151.82M
Net Income	114.33M
EBITDA	159.83M
EBIT	147.33M
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 51.30 million in cash and 568.61 million in debt, giving a net cash position of -517.31 million or -21.63 per share.

Cash & Cash Equivalents	51.30M
Total Debt	568.61M
Net Cash	-517.31M
Net Cash Per Share	-21.63
Equity (Book Value)	1.16B
Book Value Per Share	48.65
Working Capital	179.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -685.13 million and capital expenditures -39.04 million, giving a free cash flow of -724.17 million.

Operating Cash Flow	-685.13M
Capital Expenditures	-39.04M
Free Cash Flow	-724.17M
FCF Per Share	-30.27

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 7.51% and 5.83%.

Gross Margin	13.66%
Operating Margin	7.51%
Pretax Margin	7.74%
Profit Margin	5.83%
EBITDA Margin	8.14%
EBIT Margin	7.51%
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	-36.36%
Shareholder Yield	-36.36%
Earnings Yield	1.62%
FCF Yield	-10.26%

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	n/a