GSL Securities Ltd

GSL Securities Ltd

GSLSEC.BO
GSL Securities LtdIN flagBombay Stock Exchange
49.40
INR
-2.59
- -
211.19MMarket Cap

Total Valuation

GSL Securities Ltd carries a market capitalization of 211.19M, placing it among publicly traded companies globally. Its enterprise value stands at 100.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.19M
Enterprise Value100.71M

Share Statistics

GSL Securities Ltd currently has 4.28M shares outstanding.

Shares Outstanding4.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.25
P/TBV Ratio1.42
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

GSL Securities Ltd maintains a current ratio of 26.55, meaning it holds 26.6x the short-term assets needed to cover near-term liabilities.

Current Ratio26.55
Quick Ratio23.15
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-8.34
Return on Assets (ROA)-3.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax1,000.00
Effective Tax RateN/A

Stock Price Statistics

GSL Securities Ltd's stock has gained approximately 22.00543% over the past 52 weeks. The 50-day moving average sits at 49.04, while the 200-day moving average is 49.39.

Beta (5Y)N/A
52-Week Price Change22.00543%
50-Day Moving Average49.04
200-Day Moving Average49.39
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.14M, while operating income came in at -3.14M.

RevenueN/A
Gross Profit-1.69M
Operating Income-3.14M
Pretax Income-3.14M
Net Income-3.14M
EBITDA-3.14M
EBIT-3.14M
Earnings Per Share (EPS)-0.83

Balance Sheet

Total book value stands at 42.75M, with working capital of 42.24M providing operational flexibility.

Cash & Cash Equivalents38.27M
Total DebtN/A
Net Debt-38.26M
Equity (Book Value)42.75M
Book Value Per Share11.34
Working Capital42.24M

Scores

GSL Securities Ltd posts an Altman Z-Score of 50.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score50.85