GTN Industries Limited

Company Profile

GTN Industries Limited had its IPO on under the ticker symbol 500170.

The company operates in the Industrial Goods sector and Textile Industrial industry. GTN Industries Limited has a staff strength of 884 employees.

Stock update

Shares of GTN Industries Limited opened at ₹37.47 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹37.47 - ₹37.47, and closed at ₹37.47.

This is a -1.99% slip from the previous day's closing price.

A total volume of 3,625 shares were traded at the close of the day’s session.

In the last one week, shares of GTN Industries Limited have slipped by -4.24%.

GTN Industries Limited's Key Ratios

GTN Industries Limited has a market cap of ₹129.27 million, indicating a price to book ratio of 0.257 and a price to sales ratio of 0.0493.

In the last 12-months GTN Industries Limited’s revenue was ₹3.00 billion with a gross profit of ₹1.13 billion and an EBITDA of ₹138.44 million. The EBITDA ratio measures GTN Industries Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GTN Industries Limited’s operating margin was 1.57% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, GTN Industries Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 51%.

GTN Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-4.491 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GTN Industries Limited’s profitability.

GTN Industries Limited stock is trading at a EV to sales ratio of 0.6726 and a EV to EBITDA ratio of 8.3952. Its price to sales ratio in the trailing 12-months stood at 0.0493.

GTN Industries Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.55 billion

Total Liabilities

₹296.90 million

Operating Cash Flow

₹472.60 million

Capital Expenditure

₹82.90 million

Dividend Payout Ratio

0%

GTN Industries Limited ended 2024 with ₹1.55 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.55 billion while shareholder equity stood at ₹960.80 million.

GTN Industries Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹296.90 million in other current liabilities, 175500000.00 in common stock, ₹785.30 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹16.10 million and cash and short-term investments were ₹48.90 million. The company’s total short-term debt was ₹119,400,000 while long-term debt stood at ₹194.20 million.

GTN Industries Limited’s total current assets stands at ₹894.30 million while long-term investments were ₹0 and short-term investments were ₹3.50 million. Its net receivables were ₹285.70 million compared to accounts payable of ₹0 and inventory worth ₹439.90 million.

In 2024, GTN Industries Limited's operating cash flow was ₹472.60 million while its capital expenditure stood at ₹82.90 million.

Comparatively, GTN Industries Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹37.47

52-Week High

₹89

52-Week Low

₹23.75

Analyst Target Price

₹

GTN Industries Limited stock is currently trading at ₹37.47 per share. It touched a 52-week high of ₹89 and a 52-week low of ₹89. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹35.81 and 200-day moving average was ₹36.48 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7541.2% of the company’s stock are held by insiders while 0% are held by institutions.