India · Delayed Price · Currency is INR NSE:GRCL Statistics
Total Valuation
NSE:GRCL has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GRCL has 5.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 73.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 52.61.
| PE Ratio | 52.61 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 13.21 |
| P/TBV Ratio | 13.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of -69.99.
| EV / Earnings | 54.04 |
| EV / Sales | 6.40 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 36.99 |
| EV / FCF | -69.99 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -2.00 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 16.39% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 35.50% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 713,712 |
| Employee Count | 59 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, NSE:GRCL has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is -0.50, so NSE:GRCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 374.30 |
| 200-Day Moving Average | 420.83 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 1,425 |
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:GRCL had revenue of INR 355.80 million and earned 42.11 million in profits. Earnings per share was 7.33.
| Revenue | 355.80M |
| Gross Profit | 106.68M |
| Operating Income | 61.52M |
| Pretax Income | 55.94M |
| Net Income | 42.11M |
| EBITDA | 66.61M |
| EBIT | 61.52M |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 1.60 million in cash and 64.92 million in debt, with a net cash position of -63.33 million or -11.04 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 64.92M |
| Net Cash | -63.33M |
| Net Cash Per Share | -11.04 |
| Equity (Book Value) | 167.49M |
| Book Value Per Share | 29.18 |
| Working Capital | 142.54M |
Cash Flow
In the last 12 months, operating cash flow was -21.01 million and capital expenditures -11.50 million, giving a free cash flow of -32.51 million.
| Operating Cash Flow | -21.01M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | -32.51M |
| FCF Per Share | -5.67 |
Margins
Gross margin is 29.98%, with operating and profit margins of 17.29% and 11.84%.
| Gross Margin | 29.98% |
| Operating Margin | 17.29% |
| Pretax Margin | 15.72% |
| Profit Margin | 11.84% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 17.29% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GRCL 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.90% |
| FCF Yield | -1.47% |
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 |