India · Delayed Price · Currency is INR Gradiente Infotainment Statistics
Total Valuation
NSE:GRADIENTE has a market cap or net worth of INR 182.74 million. The enterprise value is 278.71 million.
| Market Cap | 182.74M |
| Enterprise Value | 278.71M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GRADIENTE has 84.21 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Current Share Class | 84.21M |
| Shares Outstanding | 84.21M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.39 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.39 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -9.37 |
| Interest Coverage | 100.44 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.89M |
| Profits Per Employee | 2.47M |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GRADIENTE has paid 11.70 million in taxes.
| Income Tax | 11.70M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 498,885 |
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:GRADIENTE had revenue of INR 298.63 million and earned 29.68 million in profits. Earnings per share was 0.09.
| Revenue | 298.63M |
| Gross Profit | 61.04M |
| Operating Income | 41.68M |
| Pretax Income | 41.38M |
| Net Income | 29.68M |
| EBITDA | 45.71M |
| EBIT | 41.68M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.56 million in cash and 102.54 million in debt, with a net cash position of -95.97 million or -1.14 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 102.54M |
| Net Cash | -95.97M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 11.05 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -8.47 million and capital expenditures -2.47 million, giving a free cash flow of -10.94 million.
| Operating Cash Flow | -8.47M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.94M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.44%, with operating and profit margins of 13.96% and 9.94%.
| Gross Margin | 20.44% |
| Operating Margin | 13.96% |
| Pretax Margin | 13.86% |
| Profit Margin | 9.94% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 13.96% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GRADIENTE 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 | 20.38% |
| Buyback Yield | 7.54% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 16.24% |
| FCF Yield | -5.99% |
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 | 2 |