NSE:GVKPIL Statistics

Total Valuation

NSE:GVKPIL has a market cap or net worth of INR 6.44 billion. The enterprise value is 50.74 billion.

Market Cap	6.44B
Enterprise Value	50.74B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GVKPIL has 1.58 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	n/a
Float	722.48M

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 8.62.

EV / Earnings	8.98
EV / Sales	6.33
EV / EBITDA	7.70
EV / EBIT	11.67
EV / FCF	8.62

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.89.

Current Ratio	0.39
Quick Ratio	0.21
Debt / Equity	2.89
Debt / EBITDA	5.11
Debt / FCF	5.72
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 69.06% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	69.06%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	27.48%
Revenue Per Employee	42.22M
Profits Per Employee	29.74M
Employee Count	190
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.20% in the last 52 weeks. The beta is -0.59, so NSE:GVKPIL's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-60.20%
50-Day Moving Average	3.63
200-Day Moving Average	4.71
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	456,813

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:GVKPIL had revenue of INR 8.02 billion and earned 5.65 billion in profits. Earnings per share was 3.58.

Revenue	8.02B
Gross Profit	8.02B
Operating Income	4.35B
Pretax Income	6.52B
Net Income	5.65B
EBITDA	6.59B
EBIT	4.35B
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 33.70 billion in debt, giving a net cash position of -26.44 billion or -16.74 per share.

Cash & Cash Equivalents	7.26B
Total Debt	33.70B
Net Cash	-26.44B
Net Cash Per Share	-16.74
Equity (Book Value)	11.68B
Book Value Per Share	-3.89
Working Capital	-21.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -97.00 million, giving a free cash flow of 5.89 billion.

Operating Cash Flow	5.99B
Capital Expenditures	-97.00M
Free Cash Flow	5.89B
FCF Per Share	3.73

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.20% and 70.45%.

Gross Margin	100.00%
Operating Margin	54.20%
Pretax Margin	81.31%
Profit Margin	70.45%
EBITDA Margin	82.19%
EBIT Margin	54.20%
FCF Margin	73.41%

Dividends & Yields

NSE:GVKPIL 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	-0.60%
Shareholder Yield	n/a
Earnings Yield	87.71%
FCF Yield	91.39%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 8, 2008. It was a forward split with a ratio of 10.

Last Split Date	Feb 8, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a