GSS Infotech Limited (NSE:GSS)

GSS Infotech Statistics

Total Valuation

GSS Infotech has a market cap or net worth of INR 392.09 million. The enterprise value is 1.75 billion.

Market Cap	392.09M
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

GSS Infotech has 26.16 million shares outstanding. The number of shares has increased by 17.27% in one year.

Current Share Class	26.16M
Shares Outstanding	26.16M
Shares Change (YoY)	+17.27%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	36.36%
Owned by Institutions (%)	2.23%
Float	12.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.69
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.41.

Current Ratio	3.42
Quick Ratio	2.16
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	0.86%
Revenue Per Employee	16.50M
Profits Per Employee	-436,723
Employee Count	65
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, GSS Infotech has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.37% in the last 52 weeks. The beta is -0.36, so GSS Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-73.37%
50-Day Moving Average	17.65
200-Day Moving Average	27.97
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	83,891

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 1.07 billion and -28.39 million in losses. Loss per share was -1.07.

Revenue	1.07B
Gross Profit	99.87M
Operating Income	-10.12M
Pretax Income	-25.22M
Net Income	-28.39M
EBITDA	-2.01M
EBIT	-10.12M
Loss Per Share	-1.07

Balance Sheet

The company has 79.96 million in cash and 1.44 billion in debt, with a net cash position of -1.36 billion or -51.96 per share.

Cash & Cash Equivalents	79.96M
Total Debt	1.44B
Net Cash	-1.36B
Net Cash Per Share	-51.96
Equity (Book Value)	3.50B
Book Value Per Share	133.11
Working Capital	646.47M

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -187,000, giving a free cash flow of -1.19 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-187,000
Free Cash Flow	-1.19B
FCF Per Share	-45.58

Margins

Gross margin is 9.31%, with operating and profit margins of -0.94% and -2.65%.

Gross Margin	9.31%
Operating Margin	-0.94%
Pretax Margin	-2.35%
Profit Margin	-2.65%
EBITDA Margin	-0.19%
EBIT Margin	-0.94%
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	-17.27%
Shareholder Yield	-17.27%
Earnings Yield	-7.24%
FCF Yield	-304.10%

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