India · Delayed Price · Currency is INR GSS Infotech Statistics
Total Valuation
GSS Infotech has a market cap or net worth of INR 323.04 million. The enterprise value is 1.70 billion.
| Market Cap | 323.04M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSS Infotech has 26.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.16M |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 36.36% |
| Owned by Institutions (%) | 1.21% |
| Float | 12.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| 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 | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 29.43 |
| EV / EBIT | 48.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.93 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 25.17 |
| Debt / FCF | -2.25 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -15.47% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 13.84M |
| Profits Per Employee | -7.75M |
| Employee Count | 65 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSS Infotech has paid 7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.66% in the last 52 weeks. The beta is 0.47, so GSS Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -63.66% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 23,598 |
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 899.39 million and -503.96 million in losses. Loss per share was -19.27.
| Revenue | 899.39M |
| Gross Profit | 135.34M |
| Operating Income | 34.92M |
| Pretax Income | -496.88M |
| Net Income | -503.96M |
| EBITDA | 57.60M |
| EBIT | 34.92M |
| Loss Per Share | -19.27 |
Balance Sheet
The company has 77.57 million in cash and 1.45 billion in debt, with a net cash position of -1.37 billion or -52.46 per share.
| Cash & Cash Equivalents | 77.57M |
| Total Debt | 1.45B |
| Net Cash | -1.37B |
| Net Cash Per Share | -52.46 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 115.43 |
| Working Capital | 681.67M |
Cash Flow
In the last 12 months, operating cash flow was -645.66 million and capital expenditures -74,000, giving a free cash flow of -645.74 million.
| Operating Cash Flow | -645.66M |
| Capital Expenditures | -74,000 |
| Depreciation & Amortization | 22.68M |
| Net Borrowing | 220.37M |
| Free Cash Flow | -645.74M |
| FCF Per Share | -24.69 |
Margins
Gross margin is 15.05%, with operating and profit margins of 3.88% and -56.03%.
| Gross Margin | 15.05% |
| Operating Margin | 3.88% |
| Pretax Margin | -55.25% |
| Profit Margin | -56.03% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 3.88% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -156.01% |
| FCF Yield | -199.90% |
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 | 3 |