Gayatri Rubbers & Chemicals Ltd.

As of March 31, 2026, Gayatri Rubbers & Chemicals Ltd. carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Gayatri Rubbers & Chemicals Ltd. has 5.74M shares outstanding.

As of March 31, 2026, Gayatri Rubbers & Chemicals Ltd. trades at a trailing price-to-earnings ratio of 38.92. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 11.04.

As of March 31, 2026, Gayatri Rubbers & Chemicals Ltd. trades at an EV/EBITDA multiple of 25.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.24B versus a market cap of 2.17B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Gayatri Rubbers & Chemicals Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.14, indicating elevated leverage, while an interest coverage ratio of 15.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Gayatri Rubbers & Chemicals Ltd. posted a return on equity (ROE) of 33.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.10 indicates how many times Gayatri Rubbers & Chemicals Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Gayatri Rubbers & Chemicals Ltd. recorded 19.67M in income tax expense. That works out to an effective tax rate of 26.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.54M, leaving 55.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gayatri Rubbers & Chemicals Ltd.'s stock has gained approximately 39.55% over the past 52 weeks. The 50-day moving average sits at 558.86, while the 200-day moving average is 471.33.

Over the twelve months ended March 31, 2026, Gayatri Rubbers & Chemicals Ltd. generated 417.86M in revenue and converted that into 55.87M in net income, yielding earnings per share of 9.74. EBITDA reached 88.09M, while operating income came in at 82.02M.

As of March 31, 2026, Gayatri Rubbers & Chemicals Ltd. holds 1.64M in cash and equivalents against 69.23M in total debt, resulting in a net debt position of 67.59M. Total book value stands at 197.02M, with working capital of 144.83M providing operational flexibility.

Gayatri Rubbers & Chemicals Ltd. produced 1.59M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -36.08M in capital expenditures, free cash flow totaled -34.49M - equivalent to -6.01 per share.

Over the twelve months ended March 31, 2026, Gayatri Rubbers & Chemicals Ltd. posted a gross margin of 36.34, reflecting its pricing power and cost economics. The operating margin of 19.63 and net profit margin of 13.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.65, meaning Gayatri Rubbers & Chemicals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Gayatri Rubbers & Chemicals Ltd. has an Altman Z-Score of 13.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.