Fundamental Analysis of GSM Foils Ltd. - Growth / Value Index



GSMFOILS - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 66.07
   Price to Earning Ratio is 14.87 and EV to EBITDA is 9.98 suggesting company is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 15.04 16.31 0 %    
Price to Book 0 5.04 0 % 0    
Price to Sales 1.15 1.18 0 %    
Enterprise Value to EBITDA Multiple 10.34 0 %    


GSMFOILS - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 68.75
   Earning Yield of 6.73 %
   Company Earning excess return
   Piotroski F Score - Stable Value of 4.0
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 19.67
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 0 30.89 148.70 % 0    
Return On Asset 0 15.72 129.10 % 0    
Net Profit Margin 7.64 7.21 114.95 % 8.04    
Operating Profit Margin 11.60 10.17 124.50 % 11.73    
EBITDA Margin 11.90 11.38 72.02 % 12.06    


Highlights
Market Cap2665.60 M
Enterprise Value2665.60 M
Price/Book TTM0
Outstanding Share12815.41 K
Float/ Outstanding Share0%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.39
Peter Lynch Ratio27.65
Piotroski F Score4.00                  
Altman Z Score8.79                  
Sloan Ratio0.157
Peter Lynch Fair Value345.78


GSMFOILS - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 85.53
   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   YoY Net Margin Jump by 114.95%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 222.08 (Cr) 227.70 % 14.09 %
Gross Profit NA % %
EBITDA 26.42 (Cr) 463.70 % 19.05 %
Net Profit 16.97 (Cr) 604.38 % 21.41 %
EPS 13.83 415.75 % NA


GSMFOILS - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 87.50
   Altman Z Score of 8.73 suggests good Stability
   Company is Debt Free
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0 0 % 0    
Cash Ratio 0.0080 -84.01 %    
Quick Ratio 1.23 11.23 % 0    
Shareholders Equity 50.88 -7.88 %    
Debt to EBITDA 0 0 %    


Historical Valuation Ratios of GSM Foils Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of GSM Foils Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of GSM Foils Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of GSM Foils Ltd.

Historical Solvency Ratios
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