Graphisads Limited (NSE:GRAPHISAD)

Graphisads Statistics

Total Valuation

Graphisads has a market cap or net worth of INR 873.62 million. The enterprise value is 1.11 billion.

Market Cap	873.62M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Graphisads has 18.28 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	18.28M
Shares Outstanding	18.28M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	73.66%
Owned by Institutions (%)	n/a
Float	4.81M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.84
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -9.59.

EV / Earnings	17.21
EV / Sales	0.82
EV / EBITDA	9.98
EV / EBIT	15.42
EV / FCF	-9.59

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.28.

Current Ratio	2.12
Quick Ratio	0.95
Debt / Equity	0.28
Debt / EBITDA	2.62
Debt / FCF	-2.52
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	10.58M
Profits Per Employee	501,225
Employee Count	129
Asset Turnover	0.75
Inventory Turnover	18.98

Taxes

In the past 12 months, Graphisads has paid 17.03 million in taxes.

Income Tax	17.03M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -24.13% in the last 52 weeks. The beta is 1.28, so Graphisads's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-24.13%
50-Day Moving Average	35.41
200-Day Moving Average	40.59
Relative Strength Index (RSI)	81.92
Average Volume (20 Days)	64,560

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, Graphisads had revenue of INR 1.36 billion and earned 64.66 million in profits. Earnings per share was 3.54.

Revenue	1.36B
Gross Profit	263.21M
Operating Income	72.17M
Pretax Income	81.69M
Net Income	64.66M
EBITDA	111.46M
EBIT	72.17M
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 53.47 million in cash and 292.32 million in debt, giving a net cash position of -238.85 million or -13.07 per share.

Cash & Cash Equivalents	53.47M
Total Debt	292.32M
Net Cash	-238.85M
Net Cash Per Share	-13.07
Equity (Book Value)	1.04B
Book Value Per Share	57.15
Working Capital	622.30M

Cash Flow

In the last 12 months, operating cash flow was -37.65 million and capital expenditures -78.32 million, giving a free cash flow of -115.97 million.

Operating Cash Flow	-37.65M
Capital Expenditures	-78.32M
Free Cash Flow	-115.97M
FCF Per Share	-6.35

Margins

Gross margin is 19.29%, with operating and profit margins of 5.29% and 4.74%.

Gross Margin	19.29%
Operating Margin	5.29%
Pretax Margin	5.99%
Profit Margin	4.74%
EBITDA Margin	8.17%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

Graphisads 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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	7.40%
FCF Yield	-13.27%

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	4