Projected Income Statement: GNG Electronics Limited

Forecast Balance Sheet: GNG Electronics Limited

Forecast Balance Sheet - GNG Electronics Limited
Fiscal Period: March 2027 2028 2029
Net Debt 1 3,681 3,571 2,568
Change - -2.99% -28.09%
Announcement Date - - -
1INR in Million
Estimates

Cash Flow Forecast: GNG Electronics Limited

Fiscal Period: March 2027 2028 2029
CAPEX 1 157.5 229.7 217.5
Change - 45.82% -5.3%
Free Cash Flow (FCF) 1 -200.7 350.3 1,186
Change - 274.58% 238.44%
Announcement Date - - -
1INR in Million
Estimates

Forecast Financial Ratios: GNG Electronics Limited

Fiscal Period: March 2027 2028 2029

Profitability

   
EBITDA Margin (%) 11.48% 12.08% 12.55%
EBIT Margin (%) 10.85% 11.5% 12.04%
EBT Margin (%) 9.06% 9.94% 10.88%
Net margin (%) 8.01% 8.74% 9.45%
FCF margin (%) -0.81% 1.12% 3.08%
FCF / Net Income (%) -10.18% 12.8% 32.55%

Profitability

   
ROA - - -
ROE 23% 25.03% 25.77%

Financial Health

   
Leverage (Debt/EBITDA) 1.3x 0.94x 0.53x
Debt / Free cash flow -18.34x 10.19x 2.17x

Capital Intensity

   
CAPEX / Current Assets (%) 0.64% 0.73% 0.56%
CAPEX / EBITDA (%) 5.57% 6.08% 4.5%
CAPEX / FCF (%) -78.49% 65.56% 18.34%

Items per share

   
Cash flow per share 1 - - -
Change - - -
Dividend per Share 1 - - -
Change - - -
Book Value Per Share 1 83.87 107.9 139.8
Change - 28.62% 29.64%
EPS 1 17.33 24 31.93
Change - 38.46% 33.06%
Nbr of stocks (in thousands) 114,012 114,012 114,012
Announcement Date - - -
1INR
Estimates
2027 *2028 *
P/E 41.5x 30x
PBR 8.59x 6.68x
EV / Sales 3.48x 2.74x
Yield - -

EPS & Dividend

EPS & Dividend - GNG Electronics Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - GNG Electronics Limited
 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
720.10INR
Average target price
774.00INR
Spread / Average Target
+7.49%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - GNG Electronics Limited
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