Galaxy Medicare Limited (NSE:GML)

Galaxy Medicare Statistics

Total Valuation

Galaxy Medicare has a market cap or net worth of INR 279.16 million. The enterprise value is 183.92 million.

Market Cap	279.16M
Enterprise Value	183.92M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Galaxy Medicare has 15.17 million shares outstanding.

Current Share Class	15.17M
Shares Outstanding	15.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	57.14%
Owned by Institutions (%)	1.85%
Float	3.93M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	113.90
P/OCF Ratio	40.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 75.04.

EV / Earnings	5.00
EV / Sales	0.45
EV / EBITDA	3.34
EV / EBIT	3.70
EV / FCF	75.04

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.06.

Current Ratio	5.49
Quick Ratio	3.50
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	10.28
Interest Coverage	12.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Medicare has paid 12.10 million in taxes.

Income Tax	12.10M
Effective Tax Rate	24.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	12,100

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, Galaxy Medicare had revenue of INR 407.47 million and earned 36.80 million in profits. Earnings per share was 3.10.

Revenue	407.47M
Gross Profit	147.61M
Operating Income	49.65M
Pretax Income	48.91M
Net Income	36.80M
EBITDA	55.14M
EBIT	49.65M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 120.44 million in cash and 25.19 million in debt, with a net cash position of 95.25 million or 6.28 per share.

Cash & Cash Equivalents	120.44M
Total Debt	25.19M
Net Cash	95.25M
Net Cash Per Share	6.28
Equity (Book Value)	394.72M
Book Value Per Share	33.22
Working Capital	233.83M

Cash Flow

In the last 12 months, operating cash flow was 6.97 million and capital expenditures -4.52 million, giving a free cash flow of 2.45 million.

Operating Cash Flow	6.97M
Capital Expenditures	-4.52M
Free Cash Flow	2.45M
FCF Per Share	0.16

Margins

Gross margin is 36.23%, with operating and profit margins of 12.19% and 9.03%.

Gross Margin	36.23%
Operating Margin	12.19%
Pretax Margin	12.00%
Profit Margin	9.03%
EBITDA Margin	13.53%
EBIT Margin	12.19%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.70
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.18%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	13.18%
FCF Yield	0.88%

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

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