Gowra Leasing and Finance Limited

Gowra Leasing and Finance Limited

GOWRALE.BO
Gowra Leasing and Finance LimitedIN flagBombay Stock Exchange
94.15
INR
-2.85
- -
729.46MMarket Cap

Total Valuation

Gowra Leasing and Finance Limited carries a market capitalization of 729.46M, placing it among publicly traded companies globally. Its enterprise value stands at 391.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap729.46M
Enterprise Value391.49M

Valuation Ratios

Gowra Leasing and Finance Limited trades at a trailing price-to-earnings ratio of 7.56.

PE Ratio7.56
PS Ratio5.47
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 5.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.

EV / Sales5.47
EV / EBITDA8.46
EV / EBIT8.46
EV / FCFN/A

Financial Position

Gowra Leasing and Finance Limited maintains a current ratio of 1,712.08, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1,712.08
Quick Ratio1.71
Debt / Equity115.25
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)42.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Gowra Leasing and Finance Limited has paid 18.54M in income taxes, reflecting an effective tax rate of 26.36.

Income Tax18.54M
Effective Tax Rate26.36

Stock Price Statistics

Gowra Leasing and Finance Limited's stock has declined approximately -1.76336% over the past 52 weeks. The 50-day moving average sits at 92.15, while the 200-day moving average is 94.92.

Beta (5Y)N/A
52-Week Price Change-1.76336%
50-Day Moving Average92.15
200-Day Moving Average94.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gowra Leasing and Finance Limited generated 71.62M in revenue and converted that into 51.79M in net income, yielding earnings per share of 11.59. EBITDA reached 46.26M, while operating income came in at 46.26M.

Revenue71.62M
Gross Profit51.65M
Operating Income46.26M
Pretax Income70.33M
Net Income51.79M
EBITDA46.26M
EBIT46.26M
Earnings Per Share (EPS)11.59

Margins

Gowra Leasing and Finance Limited operates with a gross margin of 72.11, reflecting its pricing power and cost economics. The operating margin of 64.59 and net profit margin of 72.31 provide insight into operational efficiency.

Gross Margin72.11
Operating Margin64.59
Pretax Margin98.20
Profit Margin72.31
EBITDA Margin64.59

Scores

Gowra Leasing and Finance Limited posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.66