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 Cap | 2665.60 M |
| Enterprise Value | 2665.60 M |
| Price/Book TTM | 0 |
| Outstanding Share | 12815.41 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.39 |
| Peter Lynch Ratio | 27.65 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 8.79 |
| Sloan Ratio | 0.157 |
| Peter Lynch Fair Value | 345.78 |
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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