GSM Foils Limited (NSE:GSMFOILS)

GSM Foils Statistics

Total Valuation

GSM Foils has a market cap or net worth of INR 2.55 billion. The enterprise value is 2.98 billion.

Market Cap	2.55B
Enterprise Value	2.98B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

GSM Foils has 12.81 million shares outstanding. The number of shares has increased by 9.93% in one year.

Current Share Class	12.81M
Shares Outstanding	12.81M
Shares Change (YoY)	+9.93%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -7.42.

EV / Earnings	15.04
EV / Sales	1.16
EV / EBITDA	10.02
EV / EBIT	10.18
EV / FCF	-7.42

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.60.

Current Ratio	1.65
Quick Ratio	1.05
Debt / Equity	0.60
Debt / EBITDA	1.49
Debt / FCF	-1.10
Interest Coverage	9.78

Financial Efficiency

Return on equity (ROE) is 37.53% and return on invested capital (ROIC) is 22.31%.

Return on Equity (ROE)	37.53%
Return on Assets (ROA)	16.19%
Return on Invested Capital (ROIC)	22.31%
Return on Capital Employed (ROCE)	39.36%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	2.28
Inventory Turnover	6.65

Taxes

In the past 12 months, GSM Foils has paid 68.55 million in taxes.

Income Tax	68.55M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +44.79% in the last 52 weeks. The beta is 0.85, so GSM Foils's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+44.79%
50-Day Moving Average	200.08
200-Day Moving Average	209.82
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	196,000

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 2.58 billion and earned 198.37 million in profits. Earnings per share was 14.08.

Revenue	2.58B
Gross Profit	389.54M
Operating Income	293.20M
Pretax Income	266.92M
Net Income	198.37M
EBITDA	297.83M
EBIT	293.20M
Earnings Per Share (EPS)	14.08

Balance Sheet

The company has 4.99 million in cash and 443.91 million in debt, with a net cash position of -438.92 million or -34.26 per share.

Cash & Cash Equivalents	4.99M
Total Debt	443.91M
Net Cash	-438.92M
Net Cash Per Share	-34.26
Equity (Book Value)	744.63M
Book Value Per Share	52.89
Working Capital	592.86M

Cash Flow

In the last 12 months, operating cash flow was -367.93 million and capital expenditures -34.41 million, giving a free cash flow of -402.34 million.

Operating Cash Flow	-367.93M
Capital Expenditures	-34.41M
Depreciation & Amortization	4.63M
Net Borrowing	265.71M
Free Cash Flow	-402.34M
FCF Per Share	-31.40

Margins

Gross margin is 15.09%, with operating and profit margins of 11.36% and 7.68%.

Gross Margin	15.09%
Operating Margin	11.36%
Pretax Margin	10.34%
Profit Margin	7.68%
EBITDA Margin	11.54%
EBIT Margin	11.36%
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	-9.93%
Shareholder Yield	-9.93%
Earnings Yield	7.79%
FCF Yield	-15.81%

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