Garuda Construction and Engineering Limited
National Stock Exchange of IndiaTotal Valuation
Garuda Construction and Engineering Limited carries a market capitalization of 15.85B, placing it among publicly traded companies globally. Its enterprise value stands at 9.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.85B |
| Enterprise Value | 9.11B |
Share Statistics
Garuda Construction and Engineering Limited currently has 93.04M shares outstanding.
| Shares Outstanding | 93.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Garuda Construction and Engineering Limited trades at a trailing price-to-earnings ratio of 24.13. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 5.37.
| PE Ratio | 24.13 |
| PS Ratio | 5.33 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Garuda Construction and Engineering Limited trades at an EV/EBITDA multiple of 17.26 and an EV/FCF ratio of 1,562.66. The EV/Sales ratio of 5.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.09 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 17.26 |
| EV / FCF | 1,562.66 |
Financial Position
Garuda Construction and Engineering Limited maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 67.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.94 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 67.38 |
Taxes
Over the trailing twelve months, Garuda Construction and Engineering Limited has paid 135.96M in income taxes, reflecting an effective tax rate of 25.58.
| Income Tax | 135.96M |
| Effective Tax Rate | 25.58 |
Stock Price Statistics
Garuda Construction and Engineering Limited's stock has gained approximately 54.46963% over the past 52 weeks. The 50-day moving average sits at 170.10, while the 200-day moving average is 187.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.46963% |
| 50-Day Moving Average | 170.10 |
| 200-Day Moving Average | 187.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Garuda Construction and Engineering Limited generated 1.79B in revenue and converted that into 395.49M in net income, yielding earnings per share of 4.30. EBITDA reached 527.61M, while operating income came in at 527.61M.
| Revenue | 1.79B |
| Gross Profit | 675.91M |
| Operating Income | 527.61M |
| Pretax Income | 531.48M |
| Net Income | 395.49M |
| EBITDA | 527.61M |
| EBIT | 527.61M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
Garuda Construction and Engineering Limited holds 444.99M in cash and equivalents against 1.08M in total debt, resulting in a net debt position of -19.25M. Total book value stands at 1.78B, with working capital of 2.94B providing operational flexibility.
| Cash & Cash Equivalents | 444.99M |
| Total Debt | 1.08M |
| Net Debt | -19.25M |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 19.32 |
| Working Capital | 2.94B |
Margins
Garuda Construction and Engineering Limited operates with a gross margin of 37.78, reflecting its pricing power and cost economics. The operating margin of 29.49 and net profit margin of 22.10 provide insight into operational efficiency.
| Gross Margin | 37.78 |
| Operating Margin | 29.49 |
| Pretax Margin | 29.70 |
| Profit Margin | 22.10 |
| EBITDA Margin | 29.49 |
Scores
Garuda Construction and Engineering Limited posts an Altman Z-Score of 9.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.82 |