GSM Foils Limited (NSE:GSMFOILS)

GSM Foils Statistics

Total Valuation

GSM Foils has a market cap or net worth of INR 2.49 billion. The enterprise value is 2.64 billion.

Market Cap	2.49B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

GSM Foils has 12.81 million shares outstanding. The number of shares has increased by 25.27% in one year.

Current Share Class	12.81M
Shares Outstanding	12.81M
Shares Change (YoY)	+25.27%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	73.14%
Owned by Institutions (%)	n/a
Float	3.44M

Valuation Ratios

The trailing PE ratio is 15.89.

PE Ratio	15.89
Forward PE	n/a
PS Ratio	1.30
PB Ratio	4.00
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	1.38
EV / EBITDA	11.82
EV / EBIT	12.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.24.

Current Ratio	2.65
Quick Ratio	1.34
Debt / Equity	0.24
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	12.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.47%
Return on Capital Employed (ROCE)	35.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61.86M
Profits Per Employee	4.63M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GSM Foils has paid 55.11 million in taxes.

Income Tax	55.11M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by +54.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.10%
50-Day Moving Average	206.26
200-Day Moving Average	191.39
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	16,300

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, GSM Foils had revenue of INR 1.92 billion and earned 143.66 million in profits. Earnings per share was 12.24.

Revenue	1.92B
Gross Profit	294.53M
Operating Income	219.61M
Pretax Income	198.76M
Net Income	143.66M
EBITDA	223.17M
EBIT	219.61M
Earnings Per Share (EPS)	12.24

Balance Sheet

The company has 2.48 million in cash and 148.73 million in debt, with a net cash position of -146.26 million or -11.42 per share.

Cash & Cash Equivalents	2.48M
Total Debt	148.73M
Net Cash	-146.26M
Net Cash Per Share	-11.42
Equity (Book Value)	623.49M
Book Value Per Share	58.60
Working Capital	539.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.36%, with operating and profit margins of 11.45% and 7.49%.

Gross Margin	15.36%
Operating Margin	11.45%
Pretax Margin	10.36%
Profit Margin	7.49%
EBITDA Margin	11.64%
EBIT Margin	11.45%
FCF Margin	n/a

Dividends & Yields

GSM Foils 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	-25.27%
Shareholder Yield	-25.27%
Earnings Yield	5.76%
FCF Yield	n/a

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	2