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 - - - - 26,114,869x -
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 8/12/20 7/9/21 22/12/22 11/12/23 23/7/24 4/9/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.42x1.67x12.88x0.85% 39.66B
36.71x5.25x28.08x - 6.93B
18.85x0.95x7.9x2.37% 6.63B
17.97x2.15x11.87x1.63% 5.31B
18.24x2.28x12.25x1.67% 5.01B
53.52x3.93x38.11x0.12% 5.01B
14.49x0.38x6.79x0.95% 5.08B
13.06x1.51x11.66x3.19% 3.98B
Average 24.78x 2.27x 16.19x 1.54% 9.7B
Weighted average by Cap. 25.36x 2.05x 14.87x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA