India · Delayed Price · Currency is INR GSS Infotech Statistics
Total Valuation
GSS Infotech has a market cap or net worth of INR 280.40 million. The enterprise value is 1.65 billion.
| Market Cap | 280.40M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSS Infotech has 26.16 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 26.16M |
| Shares Outstanding | 26.16M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 1.21% |
| Float | 13.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.09 |
| 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 | 1.85 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 33.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 19.26 |
| Debt / FCF | -2.25 |
| Interest Coverage | 4.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 18.62M |
| Profits Per Employee | -10.15M |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSS Infotech has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.90% in the last 52 weeks. The beta is 0.53, so GSS Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -59.90% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 68,253 |
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 893.53 million and -487.26 million in losses. Loss per share was -18.91.
| Revenue | 893.53M |
| Gross Profit | 142.27M |
| Operating Income | 48.98M |
| Pretax Income | -483.03M |
| Net Income | -487.26M |
| EBITDA | 75.28M |
| EBIT | 48.98M |
| Loss Per Share | -18.91 |
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 | n/a |
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 | 26.29M |
| Net Borrowing | 220.37M |
| Free Cash Flow | -645.74M |
| FCF Per Share | -24.69 |
Margins
Gross margin is 15.92%, with operating and profit margins of 5.48% and -54.53%.
| Gross Margin | 15.92% |
| Operating Margin | 5.48% |
| Pretax Margin | -54.06% |
| Profit Margin | -54.53% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -173.77% |
| FCF Yield | -230.29% |
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 | 1 |