GP ECO Solutions India Limited (NSE:GPECO)

GP ECO Solutions India Statistics

Total Valuation

NSE:GPECO has a market cap or net worth of INR 5.91 billion. The enterprise value is 6.12 billion.

Market Cap	5.91B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GPECO has 11.83 million shares outstanding. The number of shares has increased by 361.43% in one year.

Current Share Class	11.83M
Shares Outstanding	11.83M
Shares Change (YoY)	+361.43%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

The trailing PE ratio is 56.41.

PE Ratio	56.41
Forward PE	n/a
PS Ratio	2.40
PB Ratio	9.11
P/TBV Ratio	10.20
P/FCF Ratio	161.71
P/OCF Ratio	26.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 167.44.

EV / Earnings	59.00
EV / Sales	2.48
EV / EBITDA	38.04
EV / EBIT	39.86
EV / FCF	167.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.

Current Ratio	1.20
Quick Ratio	0.82
Debt / Equity	0.51
Debt / EBITDA	2.06
Debt / FCF	9.06
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	23.85%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	88.01M
Profits Per Employee	3.70M
Employee Count	28
Asset Turnover	2.18
Inventory Turnover	11.62

Taxes

In the past 12 months, NSE:GPECO has paid 36.01 million in taxes.

Income Tax	36.01M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +109.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+109.75%
50-Day Moving Average	558.14
200-Day Moving Average	400.71
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	42,330

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:GPECO had revenue of INR 2.46 billion and earned 103.65 million in profits. Earnings per share was 8.85.

Revenue	2.46B
Gross Profit	304.86M
Operating Income	153.41M
Pretax Income	140.62M
Net Income	103.65M
EBITDA	160.74M
EBIT	153.41M
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 121.20 million in cash and 330.86 million in debt, giving a net cash position of -209.66 million or -17.72 per share.

Cash & Cash Equivalents	121.20M
Total Debt	330.86M
Net Cash	-209.66M
Net Cash Per Share	-17.72
Equity (Book Value)	648.30M
Book Value Per Share	55.40
Working Capital	185.59M

Cash Flow

In the last 12 months, operating cash flow was 223.32 million and capital expenditures -186.80 million, giving a free cash flow of 36.52 million.

Operating Cash Flow	223.32M
Capital Expenditures	-186.80M
Free Cash Flow	36.52M
FCF Per Share	3.09

Margins

Gross margin is 12.37%, with operating and profit margins of 6.23% and 4.21%.

Gross Margin	12.37%
Operating Margin	6.23%
Pretax Margin	5.71%
Profit Margin	4.21%
EBITDA Margin	6.52%
EBIT Margin	6.23%
FCF Margin	1.48%

Dividends & Yields

NSE:GPECO 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	-361.43%
Shareholder Yield	-361.43%
Earnings Yield	1.76%
FCF Yield	0.62%

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

NSE:GPECO has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4