India · Delayed Price · Currency is INR GSM Foils Statistics
Total Valuation
GSM Foils has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was 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 decreased by -25.99% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 12.81M |
| Shares Change (YoY) | -25.99% |
| Shares Change (QoQ) | +32.55% |
| Owned by Insiders (%) | 73.14% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.46 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 11.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 71.64M |
| Profits Per Employee | 5.48M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSM Foils has paid 62.58 million in taxes.
| Income Tax | 62.58M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +58.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.09% |
| 50-Day Moving Average | 205.05 |
| 200-Day Moving Average | 196.62 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 16,600 |
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 2.22 billion and earned 169.77 million in profits. Earnings per share was 12.33.
| Revenue | 2.22B |
| Gross Profit | 342.81M |
| Operating Income | 257.72M |
| Pretax Income | 232.35M |
| Net Income | 169.77M |
| EBITDA | 261.65M |
| EBIT | 257.72M |
| Earnings Per Share (EPS) | 12.33 |
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 | n/a |
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 15.44%, with operating and profit margins of 11.61% and 7.64%.
| Gross Margin | 15.44% |
| Operating Margin | 11.61% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.64% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 11.61% |
| 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 | 25.99% |
| Shareholder Yield | 25.99% |
| Earnings Yield | 6.41% |
| 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 |