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Grovy India Limited

Grovy India Limited

GROVY.BO
Grovy India LimitedIN flagBombay Stock Exchange
44.35
INR
+4.85
- -
591.46MMarket Cap

Total Valuation

Grovy India Limited carries a market capitalization of 591.46M, placing it among publicly traded companies globally. Its enterprise value stands at 697.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap591.46M
Enterprise Value697.50M

Share Statistics

Grovy India Limited currently has 13.34M shares outstanding.

Shares Outstanding13.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grovy India Limited trades at a trailing price-to-earnings ratio of 15.46. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 3.36.

PE Ratio15.46
PS Ratio1.35
PB Ratio3.36
P/TBV Ratio1.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grovy India Limited trades at an EV/EBITDA multiple of 27.01 and an EV/FCF ratio of 108.17. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.01 provides insight into valuation relative to core operating earnings.

EV / Sales2.10
EV / EBITDA27.01
EV / EBIT27.01
EV / FCF108.17

Financial Position

Grovy India Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.28, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.00
Debt / Equity108.28
Debt / EBITDA9.67
Interest Coverage3.00

Financial Efficiency

Grovy India Limited posts a return on equity of 19.01 and a return on invested capital of 4.16.

Return on Equity (ROE)19.01
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)4.16
Return on Capital Employed (ROCE)8.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.61

Taxes

Over the trailing twelve months, Grovy India Limited has paid 9.71M in income taxes, reflecting an effective tax rate of 25.09.

Income Tax9.71M
Effective Tax Rate25.09

Stock Price Statistics

Grovy India Limited's stock has declined approximately -5.73858% over the past 52 weeks. The 50-day moving average sits at 39.76, while the 200-day moving average is 41.69.

Beta (5Y)N/A
52-Week Price Change-5.73858%
50-Day Moving Average39.76
200-Day Moving Average41.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grovy India Limited generated 332.01M in revenue and converted that into 28.98M in net income, yielding earnings per share of 2.17. EBITDA reached 25.82M, while operating income came in at 25.82M.

Revenue332.01M
Gross Profit34.85M
Operating Income25.82M
Pretax Income38.69M
Net Income28.98M
EBITDA25.82M
EBIT25.82M
Earnings Per Share (EPS)2.17

Balance Sheet

Grovy India Limited holds 150,000.00 in cash and equivalents against 249.62M in total debt, resulting in a net debt position of 249.49M. Total book value stands at 133.36M, with working capital of 247.88M providing operational flexibility.

Cash & Cash Equivalents150,000.00
Total Debt249.62M
Net Debt249.49M
Equity (Book Value)133.36M
Book Value Per Share9.97
Working Capital247.88M

Margins

Grovy India Limited operates with a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 8.73 provide insight into operational efficiency.

Gross Margin10.50
Operating Margin7.78
Pretax Margin11.65
Profit Margin8.73
EBITDA Margin7.78

Stock Splits

Grovy India Limited's most recent stock split took place on October 23, 2024 with a 1:4 split ratio.

Last Split Date10/23/2024
Split Ratio1:4

Scores

Grovy India Limited posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51