India · Delayed Price · Currency is INR Graphisads Statistics
Total Valuation
Graphisads has a market cap or net worth of INR 456.91 million. The enterprise value is 654.93 million.
| Market Cap | 456.91M |
| Enterprise Value | 654.93M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Graphisads has 18.28 million shares outstanding.
| Current Share Class | 18.28M |
| Shares Outstanding | 18.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 73.66% |
| Owned by Institutions (%) | n/a |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 3.35.
| EV / Earnings | 30.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 13.45 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.01 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 1.74 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 123,477 |
| Employee Count | 172 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 20.76 |
Taxes
In the past 12 months, Graphisads has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.33, so Graphisads's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 33.13 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 7,440 |
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 1.42 billion and earned 21.24 million in profits. Earnings per share was 1.16.
| Revenue | 1.42B |
| Gross Profit | 316.73M |
| Operating Income | 48.71M |
| Pretax Income | 32.67M |
| Net Income | 21.24M |
| EBITDA | 77.40M |
| EBIT | 48.71M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 74.75 million in cash and 338.87 million in debt, with a net cash position of -264.12 million or -14.45 per share.
| Cash & Cash Equivalents | 74.75M |
| Total Debt | 338.87M |
| Net Cash | -264.12M |
| Net Cash Per Share | -14.45 |
| Equity (Book Value) | 982.19M |
| Book Value Per Share | 53.27 |
| Working Capital | 504.73M |
Cash Flow
In the last 12 months, operating cash flow was 207.60 million and capital expenditures -12.33 million, giving a free cash flow of 195.27 million.
| Operating Cash Flow | 207.60M |
| Capital Expenditures | -12.33M |
| Depreciation & Amortization | 20.44M |
| Net Borrowing | 19.84M |
| Free Cash Flow | 195.27M |
| FCF Per Share | 10.68 |
Margins
Gross margin is 22.34%, with operating and profit margins of 3.44% and 1.50%.
| Gross Margin | 22.34% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.44% |
| FCF Margin | 13.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.63% |
| FCF Yield | 42.74% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |