Grand Foundry Ltd. (IN:GFSTEELS)
:GFSTEELS
Want to see IN:GFSTEELS full AI Analyst Report?
Total Valuation
Grand Foundry Ltd. has a market cap or net worth of ₹350.55M. The enterprise value is ₹461.59M.
Market Cap₹350.55M
Enterprise Value₹461.59M
Share Statistics
Grand Foundry Ltd. has 30,430,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,430,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grand Foundry Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 55.55%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)55.55%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee21.05M
Profits Per Employee362.60K
Employee Count5
Asset Turnover0.79
Inventory Turnover10.83
Valuation Ratios
The current PE Ratio of Grand Foundry Ltd. is 217.7. Grand Foundry Ltd.’s PEG ratio is -1.63.
PE Ratio217.7
PS Ratio3.57
PB Ratio-6.90
Price to Fair Value-6.90
Price to FCF-68.50
Price to Operating Cash Flow-34.13
PEG Ratio-1.63
Income Statement
In the last 12 months, Grand Foundry Ltd. had revenue of 105.26M and earned 1.81M in profits. Earnings per share was 0.06.
Revenue105.26M
Gross Profit13.71M
Operating Income7.44M
Pretax Income1.81M
Net Income1.81M
EBITDA7.44M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -7.05M and capital expenditures 0.00, giving a free cash flow of -7.05M billion.
Operating Cash Flow-7.05M
Free Cash Flow-7.05M
Free Cash Flow per Share-0.23
Dividends & Yields
Grand Foundry Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change40.32%
50-Day Moving Average11.14
200-Day Moving Average9.97
Relative Strength Index (RSI)100.00
Average Volume (3m)318.00
Important Dates
Grand Foundry Ltd. upcoming earnings date is Aug 7, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Grand Foundry Ltd. as a current ratio of 1.11, with Debt / Equity ratio of -124.55%
Current Ratio1.11
Quick Ratio1.04
Debt to Market Cap0.18
Net Debt to EBITDA9.00
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Grand Foundry Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grand Foundry Ltd. EV to EBITDA ratio is 59.57, with an EV/FCF ratio of -80.68.
EV to Sales4.21
EV to EBITDA59.57
EV to Free Cash Flow-80.68
EV to Operating Cash Flow-80.68
Balance Sheet
Grand Foundry Ltd. has ₹36.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹36.00K billion.
Cash & Marketable Securities₹36.00K
Total Debt₹0.00
Net Cash₹36.00K
Net Cash Per Share<₹0.01
Tangible Book Value Per Share-₹1.79
Margins
Gross margin is 13.02%, with operating margin of 7.07%, and net profit margin of 1.72%.
Gross Margin13.02%
Operating Margin7.07%
Pretax Margin1.72%
Net Profit Margin1.72%
EBITDA Margin7.07%
EBIT Margin7.07%
Analyst Forecast
The average price target for Grand Foundry Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―