India · Delayed Price · Currency is INR GSM Foils Statistics
Total Valuation
GSM Foils has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSM Foils has 12.81 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 12.81M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.14% |
| Owned by Institutions (%) | n/a |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.59 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -1.10 |
| Interest Coverage | 9.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSM Foils has paid 78.59 million in taxes.
| Income Tax | 78.59M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -56.54% in the last 52 weeks. The beta is 0.71, so GSM Foils's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -56.54% |
| 50-Day Moving Average | 181.91 |
| 200-Day Moving Average | 198.75 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 440,150 |
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 3.03 billion and earned 236.23 million in profits. Earnings per share was 16.40.
| Revenue | 3.03B |
| Gross Profit | 458.25M |
| Operating Income | 348.73M |
| Pretax Income | 314.83M |
| Net Income | 236.23M |
| EBITDA | 353.81M |
| EBIT | 348.73M |
| Earnings Per Share (EPS) | 16.40 |
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 | n/a |
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 | 5.08M |
| Net Borrowing | 265.71M |
| Free Cash Flow | -402.34M |
| FCF Per Share | -31.40 |
Margins
Gross margin is 15.12%, with operating and profit margins of 11.51% and 7.80%.
| Gross Margin | 15.12% |
| Operating Margin | 11.51% |
| Pretax Margin | 10.39% |
| Profit Margin | 7.80% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 11.51% |
| 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 | -12.40% |
| Shareholder Yield | -12.40% |
| Earnings Yield | 17.46% |
| FCF Yield | -29.74% |
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 | 1 |