GSS Infotech Statistics

Total Valuation

GSS Infotech has a market cap or net worth of INR 879.39 million. The enterprise value is 2.45 billion.

Market Cap	879.39M
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

GSS Infotech has 26.16 million shares outstanding. The number of shares has increased by 43.91% in one year.

Current Share Class	26.16M
Shares Outstanding	26.16M
Shares Change (YoY)	+43.91%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	42.37%
Owned by Institutions (%)	4.75%
Float	10.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.95, with an EV/FCF ratio of -2.08.

EV / Earnings	-178.54
EV / Sales	1.94
EV / EBITDA	120.95
EV / EBIT	n/a
EV / FCF	-2.08

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.47.

Current Ratio	2.99
Quick Ratio	1.76
Debt / Equity	0.47
Debt / EBITDA	81.27
Debt / FCF	-1.40
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	19.37M
Profits Per Employee	-210,692
Employee Count	65
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, GSS Infotech has paid 3.22 million in taxes.

Income Tax	3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.68% in the last 52 weeks. The beta is -0.10, so GSS Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-63.68%
50-Day Moving Average	36.45
200-Day Moving Average	53.77
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	149,624

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, GSS Infotech had revenue of INR 1.26 billion and -13.70 million in losses. Loss per share was -0.52.

Revenue	1.26B
Gross Profit	125.06M
Operating Income	669,000
Pretax Income	-10.47M
Net Income	-13.70M
EBITDA	20.22M
EBIT	669,000
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 77.28 million in cash and 1.64 billion in debt, giving a net cash position of -1.57 billion or -59.86 per share.

Cash & Cash Equivalents	77.28M
Total Debt	1.64B
Net Cash	-1.57B
Net Cash Per Share	-59.86
Equity (Book Value)	3.50B
Book Value Per Share	131.80
Working Capital	489.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -4.51 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-4.51M
Free Cash Flow	-1.17B
FCF Per Share	-44.88

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of 0.05% and -1.09%.

Gross Margin	9.94%
Operating Margin	0.05%
Pretax Margin	-0.83%
Profit Margin	-1.09%
EBITDA Margin	1.61%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

GSS Infotech 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	-43.91%
Shareholder Yield	n/a
Earnings Yield	-1.56%
FCF Yield	-133.50%

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	n/a
Graham Upside	n/a

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