GSS Infotech Statistics

Total Valuation

GSS Infotech has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.17 billion.

Market Cap	1.13B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is 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 49.06% in one year.

Current Share Class	n/a
Shares Outstanding	26.16M
Shares Change (YoY)	+49.06%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	42.37%
Owned by Institutions (%)	4.75%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.96
EV / Sales	0.93
EV / EBITDA	87.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	8.91
Debt / FCF	n/a
Interest Coverage	-0.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.30M
Profits Per Employee	951,677
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.98% in the last 52 weeks. The beta is 0.24, so GSS Infotech's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-68.98%
50-Day Moving Average	42.29
200-Day Moving Average	64.69
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	285,846

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 1.25 billion and earned 61.86 million in profits. Earnings per share was 2.46.

Revenue	1.25B
Gross Profit	94.41M
Operating Income	-105,000
Pretax Income	68.42M
Net Income	61.86M
EBITDA	13.38M
EBIT	-105,000
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 78.50 million in cash and 119.17 million in debt, giving a net cash position of -40.67 million or -1.55 per share.

Cash & Cash Equivalents	78.50M
Total Debt	119.17M
Net Cash	-40.67M
Net Cash Per Share	-1.55
Equity (Book Value)	3.51B
Book Value Per Share	137.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of -0.01% and 4.93%.

Gross Margin	7.52%
Operating Margin	-0.01%
Pretax Margin	5.45%
Profit Margin	4.93%
EBITDA Margin	1.07%
EBIT Margin	-0.01%
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	-49.06%
Shareholder Yield	-49.06%
Earnings Yield	5.46%
FCF Yield	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	n/a