Gayatri Rubbers and Chemicals Limited (NSE:GRCL)

NSE:GRCL Statistics

Total Valuation

NSE:GRCL has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.44 billion.

Market Cap	2.41B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

NSE:GRCL has 5.74 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	5.74M
Shares Outstanding	5.74M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	73.37%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

The trailing PE ratio is 84.68.

PE Ratio	84.68
Forward PE	n/a
PS Ratio	7.54
PB Ratio	17.07
P/TBV Ratio	17.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.43, with an EV/FCF ratio of -115.02.

EV / Earnings	85.56
EV / Sales	7.62
EV / EBITDA	51.43
EV / EBIT	57.20
EV / FCF	-115.02

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.19.

Current Ratio	3.54
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	0.57
Debt / FCF	-1.26
Interest Coverage	9.97

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 18.63%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	16.43%
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	28.86%
Revenue Per Employee	16.82M
Profits Per Employee	1.50M
Employee Count	19
Asset Turnover	1.97
Inventory Turnover	3.29

Taxes

In the past 12 months, NSE:GRCL has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks. The beta is -0.29, so NSE:GRCL's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+13.93%
50-Day Moving Average	451.15
200-Day Moving Average	433.71
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	3,788

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 319.61 million and earned 28.48 million in profits. Earnings per share was 4.96.

Revenue	319.61M
Gross Profit	78.65M
Operating Income	42.59M
Pretax Income	38.32M
Net Income	28.48M
EBITDA	47.37M
EBIT	42.59M
Earnings Per Share (EPS)	4.96

Balance Sheet

The company has 525,000 in cash and 26.77 million in debt, giving a net cash position of -26.24 million or -4.57 per share.

Cash & Cash Equivalents	525,000
Total Debt	26.77M
Net Cash	-26.24M
Net Cash Per Share	-4.57
Equity (Book Value)	141.14M
Book Value Per Share	24.53
Working Capital	121.70M

Cash Flow

In the last 12 months, operating cash flow was -14.69 million and capital expenditures -6.49 million, giving a free cash flow of -21.18 million.

Operating Cash Flow	-14.69M
Capital Expenditures	-6.49M
Free Cash Flow	-21.18M
FCF Per Share	-3.69

Margins

Gross margin is 24.61%, with operating and profit margins of 13.33% and 8.91%.

Gross Margin	24.61%
Operating Margin	13.33%
Pretax Margin	11.99%
Profit Margin	8.91%
EBITDA Margin	14.82%
EBIT Margin	13.33%
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	-0.88%

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

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	3