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Grauer & Weil (India) Limited

Grauer & Weil (India) Limited

GRAUWEIL.BO
Grauer & Weil (India) LimitedIN flagBombay Stock Exchange
79.79
INR
-3.48
- -
36.18BMarket Cap

Total Valuation

Grauer & Weil (India) Limited carries a market capitalization of 36.18B, placing it among publicly traded companies globally. Its enterprise value stands at 20.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.18B
Enterprise Value20.06B

Share Statistics

Grauer & Weil (India) Limited currently has 453.41M shares outstanding.

Shares Outstanding453.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grauer & Weil (India) Limited trades at a trailing price-to-earnings ratio of 15.03. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 54.39.

PE Ratio15.03
PS Ratio2.07
PB Ratio54.39
P/TBV Ratio2.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grauer & Weil (India) Limited trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 985.31. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA11.85
EV / EBIT11.85
EV / FCF985.31

Financial Position

Grauer & Weil (India) Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.34, indicating moderate leverage, while an interest coverage ratio of 63.15 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.49
Debt / Equity1.34
Debt / EBITDA0.09
Interest Coverage63.15

Financial Efficiency

Grauer & Weil (India) Limited posts a return on equity of 361.76 and a return on invested capital of 12.01.

Return on Equity (ROE)361.76
Return on Assets (ROA)11.83
Return on Invested Capital (ROIC)12.01
Return on Capital Employed (ROCE)283.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.34

Taxes

Over the trailing twelve months, Grauer & Weil (India) Limited has paid 518.70M in income taxes, reflecting an effective tax rate of 24.03.

Income Tax518.70M
Effective Tax Rate24.03

Stock Price Statistics

Grauer & Weil (India) Limited's stock has declined approximately -22.3455% over the past 52 weeks. The 50-day moving average sits at 71.99, while the 200-day moving average is 73.89.

Beta (5Y)N/A
52-Week Price Change-22.3455%
50-Day Moving Average71.99
200-Day Moving Average73.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grauer & Weil (India) Limited generated 11.90B in revenue and converted that into 1.64B in net income, yielding earnings per share of 3.61. EBITDA reached 1.69B, while operating income came in at 1.69B.

Revenue11.90B
Gross Profit6.10B
Operating Income1.69B
Pretax Income2.16B
Net Income1.64B
EBITDA1.69B
EBIT1.69B
Earnings Per Share (EPS)3.61

Balance Sheet

Grauer & Weil (India) Limited holds 4.74B in cash and equivalents against 145.30M in total debt, resulting in a net debt position of -395.80M. Total book value stands at 453.40M, with working capital of 5.44B providing operational flexibility.

Cash & Cash Equivalents4.74B
Total Debt145.30M
Net Debt-395.80M
Equity (Book Value)453.40M
Book Value Per Share1.00
Working Capital5.44B

Margins

Grauer & Weil (India) Limited operates with a gross margin of 51.23, reflecting its pricing power and cost economics. The operating margin of 14.22 and net profit margin of 13.78 provide insight into operational efficiency.

Gross Margin51.23
Operating Margin14.22
Pretax Margin18.14
Profit Margin13.78
EBITDA Margin14.22

Stock Splits

Grauer & Weil (India) Limited's most recent stock split took place on April 10, 2024 with a 1:2 split ratio.

Last Split Date4/10/2024
Split Ratio1:2

Scores

Grauer & Weil (India) Limited posts an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.75