India · Delayed Price · Currency is INR GP ECO Solutions India Statistics
Total Valuation
NSE:GPECO has a market cap or net worth of INR 4.87 billion. The enterprise value is 5.78 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GPECO has 11.83 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 60.99% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.41 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 9.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -3.37 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 48.28% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 48.28% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 37.40% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 92.09M |
| Profits Per Employee | 8.92M |
| Employee Count | 45 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, NSE:GPECO has paid 112.20 million in taxes.
| Income Tax | 112.20M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 1.20, so NSE:GPECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 412.33 |
| 200-Day Moving Average | 396.25 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 18,470 |
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 4.14 billion and earned 401.22 million in profits. Earnings per share was 33.91.
| Revenue | 4.14B |
| Gross Profit | 875.21M |
| Operating Income | 582.60M |
| Pretax Income | 539.61M |
| Net Income | 401.22M |
| EBITDA | 597.81M |
| EBIT | 582.60M |
| Earnings Per Share (EPS) | 33.91 |
Balance Sheet
The company has 197.00 million in cash and 1.09 billion in debt, with a net cash position of -892.69 million or -75.45 per share.
| Cash & Cash Equivalents | 197.00M |
| Total Debt | 1.09B |
| Net Cash | -892.69M |
| Net Cash Per Share | -75.45 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 93.14 |
| Working Capital | 364.65M |
Cash Flow
In the last 12 months, operating cash flow was 293.26 million and capital expenditures -617.05 million, giving a free cash flow of -323.78 million.
| Operating Cash Flow | 293.26M |
| Capital Expenditures | -617.05M |
| Depreciation & Amortization | 15.21M |
| Net Borrowing | 406.76M |
| Free Cash Flow | -323.78M |
| FCF Per Share | -27.37 |
Margins
Gross margin is 21.12%, with operating and profit margins of 14.06% and 9.68%.
| Gross Margin | 21.12% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.68% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 8.24% |
| FCF Yield | -6.65% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |