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Grand Foundry Limited

Grand Foundry Limited

GFSTEELS.NS
Grand Foundry LimitedIN flagNational Stock Exchange of India
13.61
INR
- -
- -
414.15MMarket Cap

Total Valuation

Grand Foundry Limited carries a market capitalization of 414.15M, placing it among publicly traded companies globally. Its enterprise value stands at 443.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap414.15M
Enterprise Value443.02M

Share Statistics

Grand Foundry Limited currently has 30.43M shares outstanding.

Shares Outstanding30.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grand Foundry Limited trades at a trailing price-to-earnings ratio of 207.45. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at -6.09.

PE Ratio207.45
PS Ratio3.57
PB Ratio-6.09
P/TBV Ratio-6.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grand Foundry Limited trades at an EV/EBITDA multiple of 59.57 and an EV/FCF ratio of 78.77. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.57 provides insight into valuation relative to core operating earnings.

EV / Sales4.21
EV / EBITDA59.57
EV / EBIT59.57
EV / FCF78.77

Financial Position

Grand Foundry Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -124.55, indicating conservative leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.01
Debt / Equity-124.55
Debt / EBITDA9.13
Interest Coverage1.32

Financial Efficiency

Grand Foundry Limited posts a return on equity of -19.10 and a return on invested capital of 93.94.

Return on Equity (ROE)-19.10
Return on Assets (ROA)2.71
Return on Invested Capital (ROIC)93.94
Return on Capital Employed (ROCE)8.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.65

Stock Price Statistics

Grand Foundry Limited's stock has gained approximately 46.81769% over the past 52 weeks. The 50-day moving average sits at 13.10, while the 200-day moving average is 11.70.

Beta (5Y)N/A
52-Week Price Change46.81769%
50-Day Moving Average13.10
200-Day Moving Average11.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grand Foundry Limited generated 105.26M in revenue and converted that into 1.81M in net income, yielding earnings per share of 0.06. EBITDA reached 7.44M, while operating income came in at 7.44M.

Revenue105.26M
Gross Profit13.71M
Operating Income7.44M
Pretax Income1.81M
Net Income1.81M
EBITDA7.44M
EBIT7.44M
Earnings Per Share (EPS)0.06

Balance Sheet

Grand Foundry Limited holds 1.01M in cash and equivalents against 67.92M in total debt, resulting in a net debt position of 66.91M. Total book value stands at -61.74M, with working capital of 13.39M providing operational flexibility.

Cash & Cash Equivalents1.01M
Total Debt67.92M
Net Debt66.91M
Equity (Book Value)-61.74M
Book Value Per Share-2.03
Working Capital13.39M

Margins

Grand Foundry Limited operates with a gross margin of 13.02, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 1.72 provide insight into operational efficiency.

Gross Margin13.02
Operating Margin7.07
Pretax Margin1.72
Profit Margin1.72
EBITDA Margin7.07

Scores

Grand Foundry Limited posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37