India · Delayed Price · Currency is INR NSE:GNFC Statistics
Total Valuation
NSE:GNFC has a market cap or net worth of INR 68.21 billion. The enterprise value is 50.59 billion.
| Market Cap | 68.21B |
| Enterprise Value | 50.59B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NSE:GNFC has 146.94 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 146.94M |
| Shares Outstanding | 146.94M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.52% |
| Float | 83.18M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 79.96 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 59.30.
| EV / Earnings | 7.94 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 11.98 |
| EV / FCF | 59.30 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.16 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.15 |
| Interest Coverage | 72.11 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 37.67M |
| Profits Per Employee | 3.19M |
| Employee Count | 1,997 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, NSE:GNFC has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is -0.28, so NSE:GNFC's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 488.56 |
| 200-Day Moving Average | 510.14 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 173,961 |
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:GNFC had revenue of INR 75.23 billion and earned 6.37 billion in profits. Earnings per share was 43.33.
| Revenue | 75.23B |
| Gross Profit | 17.40B |
| Operating Income | 4.09B |
| Pretax Income | 8.47B |
| Net Income | 6.37B |
| EBITDA | 7.06B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 43.33 |
Balance Sheet
The company has 17.75 billion in cash and 130.00 million in debt, with a net cash position of 17.62 billion or 119.91 per share.
| Cash & Cash Equivalents | 17.75B |
| Total Debt | 130.00M |
| Net Cash | 17.62B |
| Net Cash Per Share | 119.91 |
| Equity (Book Value) | 86.48B |
| Book Value Per Share | 588.45 |
| Working Capital | 40.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -5.23 billion, giving a free cash flow of 853.10 million.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 853.10M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 23.13%, with operating and profit margins of 5.43% and 8.46%.
| Gross Margin | 23.13% |
| Operating Margin | 5.43% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.46% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.43% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.83% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.34% |
| FCF Yield | 1.25% |
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 |