India · Delayed Price · Currency is INR Graphisads Statistics
Total Valuation
Graphisads has a market cap or net worth of INR 548.30 million. The enterprise value is 746.31 million.
| Market Cap | 548.30M |
| Enterprise Value | 746.31M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphisads has 18.28 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 18.28M |
| Shares Outstanding | 18.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 73.66% |
| Owned by Institutions (%) | n/a |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 6.88.
| EV / Earnings | 17.45 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.93 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.03 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.37 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | 331,465 |
| Employee Count | 129 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 17.73 |
Taxes
In the past 12 months, Graphisads has paid 11.91 million in taxes.
| Income Tax | 11.91M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 0.37, so Graphisads's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 37.13 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 9,180 |
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 1.41 billion and earned 42.76 million in profits. Earnings per share was 2.34.
| Revenue | 1.41B |
| Gross Profit | 321.83M |
| Operating Income | 83.57M |
| Pretax Income | 54.67M |
| Net Income | 42.76M |
| EBITDA | 104.35M |
| EBIT | 83.57M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 58.98 million in cash and 257.00 million in debt, with a net cash position of -198.01 million or -10.83 per share.
| Cash & Cash Equivalents | 58.98M |
| Total Debt | 257.00M |
| Net Cash | -198.01M |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 966.76M |
| Book Value Per Share | 52.93 |
| Working Capital | 514.61M |
Cash Flow
In the last 12 months, operating cash flow was 140.58 million and capital expenditures -32.04 million, giving a free cash flow of 108.54 million.
| Operating Cash Flow | 140.58M |
| Capital Expenditures | -32.04M |
| Depreciation & Amortization | 20.78M |
| Net Borrowing | 19.84M |
| Free Cash Flow | 108.54M |
| FCF Per Share | 5.94 |
Margins
Gross margin is 22.82%, with operating and profit margins of 5.93% and 3.03%.
| Gross Margin | 22.82% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.93% |
| FCF Margin | 7.70% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 7.80% |
| FCF Yield | 19.80% |
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 | 6 |