Graphisads Limited (NSE:GRAPHISAD)

Graphisads Statistics

Total Valuation

Graphisads has a market cap or net worth of INR 621.40 million. The enterprise value is 782.69 million.

Market Cap	621.40M
Enterprise Value	782.69M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Graphisads has 18.28 million shares outstanding. The number of shares has increased by 22.45% in one year.

Current Share Class	18.28M
Shares Outstanding	18.28M
Shares Change (YoY)	+22.45%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	73.66%
Owned by Institutions (%)	n/a
Float	4.81M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.61
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -65.55.

EV / Earnings	9.33
EV / Sales	0.51
EV / EBITDA	8.04
EV / EBIT	9.45
EV / FCF	-65.55

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.23.

Current Ratio	2.10
Quick Ratio	1.27
Debt / Equity	0.23
Debt / EBITDA	2.44
Debt / FCF	-19.86
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	11.92M
Profits Per Employee	650,457
Employee Count	129
Asset Turnover	0.90
Inventory Turnover	21.24

Taxes

In the past 12 months, Graphisads has paid 12.04 million in taxes.

Income Tax	12.04M
Effective Tax Rate	12.55%

Stock Price Statistics

The stock price has decreased by -53.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.49%
50-Day Moving Average	35.55
200-Day Moving Average	45.14
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	3,840

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 1.54 billion and earned 83.91 million in profits. Earnings per share was 4.59.

Revenue	1.54B
Gross Profit	230.09M
Operating Income	82.84M
Pretax Income	95.95M
Net Income	83.91M
EBITDA	97.36M
EBIT	82.84M
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 75.87 million in cash and 237.15 million in debt, giving a net cash position of -161.29 million or -8.82 per share.

Cash & Cash Equivalents	75.87M
Total Debt	237.15M
Net Cash	-161.29M
Net Cash Per Share	-8.82
Equity (Book Value)	1.02B
Book Value Per Share	55.67
Working Capital	614.74M

Cash Flow

In the last 12 months, operating cash flow was 65.60 million and capital expenditures -77.54 million, giving a free cash flow of -11.94 million.

Operating Cash Flow	65.60M
Capital Expenditures	-77.54M
Free Cash Flow	-11.94M
FCF Per Share	-0.65

Margins

Gross margin is 14.96%, with operating and profit margins of 5.39% and 5.45%.

Gross Margin	14.96%
Operating Margin	5.39%
Pretax Margin	6.24%
Profit Margin	5.45%
EBITDA Margin	6.33%
EBIT Margin	5.39%
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	-22.45%
Shareholder Yield	-22.45%
Earnings Yield	13.50%
FCF Yield	-1.92%

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

Graphisads has an Altman Z-Score of 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	3