India · Delayed Price · Currency is INR GP ECO Solutions India Statistics
Total Valuation
NSE:GPECO has a market cap or net worth of INR 5.13 billion. The enterprise value is 5.75 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GPECO has 11.83 million shares outstanding. The number of shares has increased by 10.31% in one year.
| Current Share Class | 11.83M |
| Shares Outstanding | 11.83M |
| Shares Change (YoY) | +10.31% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 60.99% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 32.17.
| PE Ratio | 32.17 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.22 |
| EV / Sales | 2.02 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 25.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -2.24 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 19.73% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 101.64M |
| Profits Per Employee | 5.67M |
| Employee Count | 28 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, NSE:GPECO has paid 48.09 million in taxes.
| Income Tax | 48.09M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 1.25, so NSE:GPECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 418.33 |
| 200-Day Moving Average | 421.51 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 19,070 |
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 2.85 billion and earned 158.76 million in profits. Earnings per share was 13.48.
| Revenue | 2.85B |
| Gross Profit | 438.88M |
| Operating Income | 227.47M |
| Pretax Income | 201.79M |
| Net Income | 158.76M |
| EBITDA | 239.62M |
| EBIT | 227.47M |
| Earnings Per Share (EPS) | 13.48 |
Balance Sheet
The company has 91.55 million in cash and 724.31 million in debt, with a net cash position of -632.76 million or -53.48 per share.
| Cash & Cash Equivalents | 91.55M |
| Total Debt | 724.31M |
| Net Cash | -632.76M |
| Net Cash Per Share | -53.48 |
| Equity (Book Value) | 793.86M |
| Book Value Per Share | 68.07 |
| Working Capital | 233.11M |
Cash Flow
In the last 12 months, operating cash flow was 153.25 million and capital expenditures -476.44 million, giving a free cash flow of -323.19 million.
| Operating Cash Flow | 153.25M |
| Capital Expenditures | -476.44M |
| Depreciation & Amortization | 12.15M |
| Net Borrowing | 341.93M |
| Free Cash Flow | -323.19M |
| FCF Per Share | -27.32 |
Margins
Gross margin is 15.42%, with operating and profit margins of 7.99% and 5.58%.
| Gross Margin | 15.42% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.58% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 7.99% |
| 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 | -10.31% |
| Shareholder Yield | -10.31% |
| Earnings Yield | 3.09% |
| FCF Yield | -6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |