Gyan Developers & Builders Ltd.
Bombay Stock ExchangeTotal Valuation
Gyan Developers & Builders Ltd. carries a market capitalization of 142.17M, placing it among publicly traded companies globally. Its enterprise value stands at 115.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.17M |
| Enterprise Value | 115.91M |
Share Statistics
Gyan Developers & Builders Ltd. currently has 3.00M shares outstanding.
| Shares Outstanding | 3.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gyan Developers & Builders Ltd. trades at a trailing price-to-earnings ratio of 31.47. The price-to-sales ratio is 130.48, and the price-to-book ratio stands at 3.91.
| PE Ratio | 31.47 |
| PS Ratio | 130.48 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | -0.52 |
| P/OCF Ratio | -0.52 |
Enterprise Valuation
The EV/Sales ratio of 128.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 128.79 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 22.86 |
| EV / FCF | N/A |
Financial Position
Gyan Developers & Builders Ltd. maintains a current ratio of 328.19, meaning it holds 328.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 328.19 |
| Quick Ratio | 12.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.38 |
| Return on Assets (ROA) | -2.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | 18,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Gyan Developers & Builders Ltd.'s stock has declined approximately -0.73313783% over the past 52 weeks. The 50-day moving average sits at 46.33, while the 200-day moving average is 41.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.73313783% |
| 50-Day Moving Average | 46.33 |
| 200-Day Moving Average | 41.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gyan Developers & Builders Ltd. generated 900,000.00 in revenue and converted that into -1.31M in net income, yielding earnings per share of -0.45. EBITDA reached -1.39M, while operating income came in at -1.39M.
| Revenue | 900,000.00 |
| Gross Profit | 548,000.00 |
| Operating Income | -1.39M |
| Pretax Income | -1.29M |
| Net Income | -1.31M |
| EBITDA | -1.39M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Total book value stands at 30.00M, with working capital of 38.94M providing operational flexibility.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | N/A |
| Net Debt | -1.52M |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 10.22 |
| Working Capital | 38.94M |
Cash Flow
Gyan Developers & Builders Ltd. produced -226.40M in operating cash flow over the past twelve months. After subtracting -297,000.00 in capital expenditures, free cash flow totaled -226.70M - equivalent to -77.22 per share.
| Operating Cash Flow | -226.40M |
| Capital Expenditures | -297,000.00 |
| Free Cash Flow | -226.70M |
| FCF Per Share | -77.22 |
Margins
Gyan Developers & Builders Ltd. operates with a gross margin of 60.89, reflecting its pricing power and cost economics. The operating margin of -154.33 and net profit margin of -145.78 provide insight into operational efficiency.
| Gross Margin | 60.89 |
| Operating Margin | -154.33 |
| Pretax Margin | -143.78 |
| Profit Margin | -145.78 |
| EBITDA Margin | -154.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.03 |
| FCF Yield | -192.53 |
Scores
Gyan Developers & Builders Ltd. posts an Altman Z-Score of 593.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 593.02 |