NSE:GNFC Statistics
Total Valuation
NSE:GNFC has a market cap or net worth of INR 80.38 billion. The enterprise value is 52.17 billion.
Market Cap | 80.38B |
Enterprise Value | 52.17B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
NSE:GNFC has 146.94 million shares outstanding. The number of shares has decreased by -3.97% in one year.
Current Share Class | 146.94M |
Shares Outstanding | 146.94M |
Shares Change (YoY) | -3.97% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.18% |
Float | 83.16M |
Valuation Ratios
The trailing PE ratio is 13.47.
PE Ratio | 13.47 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 52.53 |
P/OCF Ratio | 13.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 34.10.
EV / Earnings | 8.74 |
EV / Sales | 0.66 |
EV / EBITDA | 8.32 |
EV / EBIT | 16.10 |
EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.67 |
Quick Ratio | 2.92 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.69 |
Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 7.07% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | 2.30% |
Return on Capital Employed (ROCE) | 3.17% |
Revenue Per Employee | 36.98M |
Profits Per Employee | 2.80M |
Employee Count | 2,134 |
Asset Turnover | 0.73 |
Inventory Turnover | 5.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is -0.14, so NSE:GNFC's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -12.33% |
50-Day Moving Average | 505.29 |
200-Day Moving Average | 573.40 |
Relative Strength Index (RSI) | 63.48 |
Average Volume (20 Days) | 1,175,711 |
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 78.92 billion and earned 5.97 billion in profits. Earnings per share was 40.61.
Revenue | 78.92B |
Gross Profit | 19.12B |
Operating Income | 3.12B |
Pretax Income | 8.02B |
Net Income | 5.97B |
EBITDA | 6.15B |
EBIT | 3.12B |
Earnings Per Share (EPS) | 40.61 |
Balance Sheet
The company has 29.27 billion in cash and 1.06 billion in debt, giving a net cash position of 28.21 billion or 191.98 per share.
Cash & Cash Equivalents | 29.27B |
Total Debt | 1.06B |
Net Cash | 28.21B |
Net Cash Per Share | 191.98 |
Equity (Book Value) | 85.75B |
Book Value Per Share | 583.18 |
Working Capital | 42.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -4.53 billion, giving a free cash flow of 1.53 billion.
Operating Cash Flow | 6.06B |
Capital Expenditures | -4.53B |
Free Cash Flow | 1.53B |
FCF Per Share | 10.41 |
Margins
Gross margin is 24.23%, with operating and profit margins of 3.95% and 7.56%.
Gross Margin | 24.23% |
Operating Margin | 3.95% |
Pretax Margin | 10.16% |
Profit Margin | 7.56% |
EBITDA Margin | 7.79% |
EBIT Margin | 3.95% |
FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.30%.
Dividend Per Share | 18.00 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | -45.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.87% |
Buyback Yield | 3.97% |
Shareholder Yield | 7.26% |
Earnings Yield | 7.43% |
FCF Yield | 1.90% |
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 | n/a |