India · Delayed Price · Currency is INR NSE:GURUNANAK Statistics
Total Valuation
NSE:GURUNANAK has a market cap or net worth of INR 455.40 million. The enterprise value is 319.25 million.
| Market Cap | 455.40M |
| Enterprise Value | 319.25M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GURUNANAK has 12.00 million shares outstanding. The number of shares has increased by 23.64% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +23.64% |
| Shares Change (QoQ) | +45.62% |
| Owned by Insiders (%) | 68.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.25 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 3.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.44 |
| Quick Ratio | 7.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.17 |
| Interest Coverage | 17.04 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, NSE:GURUNANAK has paid 24.11 million in taxes.
| Income Tax | 24.11M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 9,440 |
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 420.82 million and earned 60.84 million in profits. Earnings per share was 6.03.
| Revenue | 420.82M |
| Gross Profit | 158.61M |
| Operating Income | 87.33M |
| Pretax Income | 84.95M |
| Net Income | 60.84M |
| EBITDA | 95.24M |
| EBIT | 87.33M |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 156.88 million in cash and 20.72 million in debt, with a net cash position of 136.16 million or 11.35 per share.
| Cash & Cash Equivalents | 156.88M |
| Total Debt | 20.72M |
| Net Cash | 136.16M |
| Net Cash Per Share | 11.35 |
| Equity (Book Value) | 471.59M |
| Book Value Per Share | 39.42 |
| Working Capital | 389.32M |
Cash Flow
In the last 12 months, operating cash flow was -72.90 million and capital expenditures -48.66 million, giving a free cash flow of -121.56 million.
| Operating Cash Flow | -72.90M |
| Capital Expenditures | -48.66M |
| Depreciation & Amortization | 7.91M |
| Net Borrowing | -25.88M |
| Free Cash Flow | -121.56M |
| FCF Per Share | -10.13 |
Margins
Gross margin is 37.69%, with operating and profit margins of 20.75% and 14.46%.
| Gross Margin | 37.69% |
| Operating Margin | 20.75% |
| Pretax Margin | 20.19% |
| Profit Margin | 14.46% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 20.75% |
| 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 | -23.64% |
| Shareholder Yield | -23.64% |
| Earnings Yield | 13.36% |
| FCF Yield | -26.69% |
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 |