Gurunanak Agriculture India Limited (NSE:GURUNANAK)

NSE:GURUNANAK Statistics

Total Valuation

NSE:GURUNANAK has a market cap or net worth of INR 370.80 million. The enterprise value is 194.64 million.

Market Cap	370.80M
Enterprise Value	194.64M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GURUNANAK has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	68.00%
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

The trailing PE ratio is 5.36.

PE Ratio	5.36
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of -3.05.

EV / Earnings	4.12
EV / Sales	0.55
EV / EBITDA	2.46
EV / EBIT	2.70
EV / FCF	-3.05

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.25.

Current Ratio	3.16
Quick Ratio	2.43
Debt / Equity	0.25
Debt / EBITDA	1.34
Debt / FCF	-1.66
Interest Coverage	14.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.83%
Return on Capital Employed (ROCE)	16.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GURUNANAK has paid 20.85 million in taxes.

Income Tax	20.85M
Effective Tax Rate	30.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	11,440

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, NSE:GURUNANAK had revenue of INR 353.93 million and earned 47.19 million in profits. Earnings per share was 5.76.

Revenue	353.93M
Gross Profit	138.64M
Operating Income	72.06M
Pretax Income	68.04M
Net Income	47.19M
EBITDA	79.18M
EBIT	72.06M
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 282.33 million in cash and 106.18 million in debt, with a net cash position of 176.16 million or 14.68 per share.

Cash & Cash Equivalents	282.33M
Total Debt	106.18M
Net Cash	176.16M
Net Cash Per Share	14.68
Equity (Book Value)	430.03M
Book Value Per Share	52.34
Working Capital	390.86M

Cash Flow

In the last 12 months, operating cash flow was -50.69 million and capital expenditures -13.17 million, giving a free cash flow of -63.86 million.

Operating Cash Flow	-50.69M
Capital Expenditures	-13.17M
Free Cash Flow	-63.86M
FCF Per Share	-5.32

Margins

Gross margin is 39.17%, with operating and profit margins of 20.36% and 13.33%.

Gross Margin	39.17%
Operating Margin	20.36%
Pretax Margin	19.22%
Profit Margin	13.33%
EBITDA Margin	22.37%
EBIT Margin	20.36%
FCF Margin	n/a

Dividends & Yields

NSE:GURUNANAK 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	n/a
Shareholder Yield	n/a
Earnings Yield	12.73%
FCF Yield	-17.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4