Gujarat Kidney And Super Speciality Limited (NSE:GKSL)
India flag India · Delayed Price · Currency is INR
127.93
-0.48 (-0.37%)
At close: Jun 17, 2026

NSE:GKSL Statistics

Total Valuation

NSE:GKSL has a market cap or net worth of INR 10.09 billion. The enterprise value is 9.84 billion.

Market Cap10.09B
Enterprise Value 9.84B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:GKSL has 78.84 million shares outstanding. The number of shares has increased by 77.82% in one year.

Current Share Class 78.84M
Shares Outstanding 78.84M
Shares Change (YoY) +77.82%
Shares Change (QoQ) +10.04%
Owned by Insiders (%) 83.19%
Owned by Institutions (%) 13.92%
Float 13.25M

Valuation Ratios

The trailing PE ratio is 51.38.

PE Ratio 51.38
Forward PE n/a
PS Ratio 12.30
PB Ratio 3.96
P/TBV Ratio 6.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 63.48
EV / Sales 11.99
EV / EBITDA 36.51
EV / EBIT 44.23
EV / FCF n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.11.

Current Ratio 3.76
Quick Ratio 1.92
Debt / Equity 0.11
Debt / EBITDA 1.08
Debt / FCF -0.40
Interest Coverage 11.84

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE) 11.93%
Return on Assets (ROA) 7.88%
Return on Invested Capital (ROIC) 6.51%
Return on Capital Employed (ROCE) 8.24%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.32M
Profits Per Employee 437,766
Employee Count 338
Asset Turnover 0.46
Inventory Turnover 16.67

Taxes

In the past 12 months, NSE:GKSL has paid 44.23 million in taxes.

Income Tax 44.23M
Effective Tax Rate 20.83%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 125.85
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.86
Average Volume (20 Days) 353,935

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:GKSL had revenue of INR 820.13 million and earned 154.97 million in profits. Earnings per share was 2.49.

Revenue820.13M
Gross Profit 592.58M
Operating Income 222.40M
Pretax Income 212.35M
Net Income 154.97M
EBITDA 269.40M
EBIT 222.40M
Earnings Per Share (EPS) 2.49
Full Income Statement

Balance Sheet

The company has 132.82 million in cash and 291.09 million in debt, with a net cash position of -158.27 million or -2.01 per share.

Cash & Cash Equivalents 132.82M
Total Debt 291.09M
Net Cash -158.27M
Net Cash Per Share -2.01
Equity (Book Value) 2.55B
Book Value Per Share 40.57
Working Capital 767.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.62 million and capital expenditures -698.14 million, giving a free cash flow of -736.76 million.

Operating Cash Flow -38.62M
Capital Expenditures -698.14M
Depreciation & Amortization 47.00M
Net Borrowing 118.36M
Free Cash Flow -736.76M
FCF Per Share -9.34
Full Cash Flow Statement

Margins

Gross margin is 72.25%, with operating and profit margins of 27.12% and 18.90%.

Gross Margin 72.25%
Operating Margin 27.12%
Pretax Margin 25.89%
Profit Margin 18.90%
EBITDA Margin 32.85%
EBIT Margin 27.12%
FCF Margin n/a

Dividends & Yields

NSE:GKSL 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 -77.82%
Shareholder Yield -77.82%
Earnings Yield 1.54%
FCF Yield -7.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 5