Giriraj Civil Developers Limited (NSE:GIRIRAJ)

Giriraj Civil Developers Statistics

Total Valuation

NSE:GIRIRAJ has a market cap or net worth of INR 5.37 billion. The enterprise value is 5.44 billion.

Market Cap	5.37B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GIRIRAJ has 23.92 million shares outstanding. The number of shares has increased by 70.93% in one year.

Current Share Class	23.92M
Shares Outstanding	23.92M
Shares Change (YoY)	+70.93%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	70.28%
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio	24.92
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	11.65
P/OCF Ratio	11.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 11.81.

EV / Earnings	25.22
EV / Sales	1.45
EV / EBITDA	16.79
EV / EBIT	17.64
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.

Current Ratio	1.82
Quick Ratio	0.60
Debt / Equity	0.08
Debt / EBITDA	0.34
Debt / FCF	0.24
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	18.59%
Revenue Per Employee	20.04M
Profits Per Employee	1.15M
Employee Count	187
Asset Turnover	1.44
Inventory Turnover	4.64

Taxes

In the past 12 months, NSE:GIRIRAJ has paid 79.99 million in taxes.

Income Tax	79.99M
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has decreased by -28.11% in the last 52 weeks. The beta is 0.49, so NSE:GIRIRAJ's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-28.11%
50-Day Moving Average	178.60
200-Day Moving Average	257.56
Relative Strength Index (RSI)	77.21
Average Volume (20 Days)	6,638

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 3.75 billion and earned 215.81 million in profits. Earnings per share was 9.01.

Revenue	3.75B
Gross Profit	449.08M
Operating Income	308.51M
Pretax Income	295.80M
Net Income	215.81M
EBITDA	324.14M
EBIT	308.51M
Earnings Per Share (EPS)	9.01

Balance Sheet

The company has 37.20 million in cash and 109.01 million in debt, giving a net cash position of -71.81 million or -3.00 per share.

Cash & Cash Equivalents	37.20M
Total Debt	109.01M
Net Cash	-71.81M
Net Cash Per Share	-3.00
Equity (Book Value)	1.38B
Book Value Per Share	57.50
Working Capital	803.49M

Cash Flow

In the last 12 months, operating cash flow was 472.51 million and capital expenditures -11.61 million, giving a free cash flow of 460.89 million.

Operating Cash Flow	472.51M
Capital Expenditures	-11.61M
Free Cash Flow	460.89M
FCF Per Share	19.27

Margins

Gross margin is 11.98%, with operating and profit margins of 8.23% and 5.76%.

Gross Margin	11.98%
Operating Margin	8.23%
Pretax Margin	7.89%
Profit Margin	5.76%
EBITDA Margin	8.65%
EBIT Margin	8.23%
FCF Margin	12.30%

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	-70.93%
Shareholder Yield	-70.93%
Earnings Yield	4.02%
FCF Yield	8.58%

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	6