NSE:GNFC Statistics

Total Valuation

NSE:GNFC has a market cap or net worth of INR 80.26 billion. The enterprise value is 52.05 billion.

Market Cap	80.26B
Enterprise Value	52.05B

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 (%)	22.17%
Float	83.16M

Valuation Ratios

The trailing PE ratio is 13.45.

PE Ratio	13.45
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	52.46
P/OCF Ratio	13.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 34.02.

EV / Earnings	8.72
EV / Sales	0.66
EV / EBITDA	8.30
EV / EBIT	16.06
EV / FCF	34.02

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

In the past 12 months, NSE:GNFC has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -21.34% 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	-21.34%
50-Day Moving Average	519.95
200-Day Moving Average	563.09
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	538,158

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	40.63%
Buyback Yield	3.97%
Shareholder Yield	7.24%
Earnings Yield	7.44%
FCF Yield	1.91%

Dividend Details

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	7