India · Delayed Price · Currency is INR NSE:GRCL Statistics
Total Valuation
NSE:GRCL has a market cap or net worth of INR 3.36 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GRCL has 5.74 million shares outstanding.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 73.37% |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 60.08.
| PE Ratio | 60.08 |
| Forward PE | n/a |
| PS Ratio | 8.03 |
| PB Ratio | 17.04 |
| P/TBV Ratio | 17.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,112.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.22 |
| EV / Sales | 8.19 |
| EV / EBITDA | 38.83 |
| EV / EBIT | 41.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 33.05% |
| Return on Assets (ROA) | 19.91% |
| Return on Invested Capital (ROIC) | 23.24% |
| Return on Capital Employed (ROCE) | 40.46% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 1.14M |
| Employee Count | 49 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, NSE:GRCL has paid 19.67 million in taxes.
| Income Tax | 19.67M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.20, so NSE:GRCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +39.55% |
| 50-Day Moving Average | 558.86 |
| 200-Day Moving Average | 471.33 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 1,300 |
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 417.86 million and earned 55.87 million in profits. Earnings per share was 9.74.
| Revenue | 417.86M |
| Gross Profit | 150.87M |
| Operating Income | 81.92M |
| Pretax Income | 75.54M |
| Net Income | 55.87M |
| EBITDA | 88.09M |
| EBIT | 81.92M |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 5.55 million in cash and 69.23 million in debt, with a net cash position of -63.68 million or -11.10 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 69.23M |
| Net Cash | -63.68M |
| Net Cash Per Share | -11.10 |
| Equity (Book Value) | 197.02M |
| Book Value Per Share | 34.34 |
| Working Capital | 144.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 million and capital expenditures -36.08 million, giving a free cash flow of -34.49 million.
| Operating Cash Flow | 1.59M |
| Capital Expenditures | -36.08M |
| Depreciation & Amortization | 6.16M |
| Net Borrowing | 42.46M |
| Free Cash Flow | -34.49M |
| FCF Per Share | -6.01 |
Margins
Gross margin is 36.11%, with operating and profit margins of 19.61% and 13.37%.
| Gross Margin | 36.11% |
| Operating Margin | 19.61% |
| Pretax Margin | 18.08% |
| Profit Margin | 13.37% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 19.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | -1.03% |
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
NSE:GRCL has an Altman Z-Score of 14.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.67 |
| Piotroski F-Score | 5 |