Company Valuation: G.R.Cables Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 8.957 8.957 8.957 8.957 8.957 367.4
Change - 0% 0% 0% 0% 4,001.16%
Enterprise Value (EV) 1 151 152.3 153.7 152 83.18 428.5
Change - 0.87% 0.9% -1.1% -45.27% 415.15%
P/E -3.7x -6.12x -6.91x -3.83x -17.9x -51.9x
PBR -0.08x -0.08x -0.08x -0.08x 1.33x 5.03x
PEG - 0.2x 0.6x -0x 0.2x -2.8x
Capitalization / Revenue - - - - 2,61,14,869x -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -75.7x -104x -119x -65.3x -20.1x -60.8x
EV / FCF -188x -199x -173x -114x -35.5x -110x
FCF Yield -0.53% -0.5% -0.58% -0.88% -2.81% -0.91%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.352 -2.025 -1.795 -3.24 -0.6924 -0.8224
Distribution rate - - - - - -
Net sales - - - - 0.343 -
EBITDA - - - - -1.765 -4.682
EBIT 1 -1.995 -1.463 -1.295 -2.329 -4.135 -7.052
Net income 1 -2.421 -1.463 -1.297 -2.329 -5.965 -7.085
Net Debt 1 142 143.3 144.7 143 74.22 61.15
Reference price 2 12.40 12.40 12.40 12.40 12.40 42.64
Nbr of stocks (in thousands) 722 722 722 722 722 8,615
Announcement Date 08/12/20 07/09/21 22/12/22 11/12/23 23/07/24 04/09/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.45x2x15.37x0.7% 4.69TCr
57.34x8.04x43.05x - 1.08TCr
20.06x1.04x8.7x2.22% 705.16Cr
19.16x0.44x7.87x0.72% 629.96Cr
20x2.32x13.24x1.47% 576.96Cr
56.22x4.14x40.09x0.11% 526.2Cr
18.82x2.34x12.55x1.64% 508.68Cr
Average 31.72x 2.90x 20.13x 1.15% 1.25TCr
Weighted average by Cap. 32.30x 2.72x 18.90x 0.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA