G.G. Automotive Gears Ltd. (GGAUTO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+60.6%

₹366.88

vs ₹228.50 price

Levered DCF

-₹77.96

After debt service

Piotroski score

—

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	13.16×	22.73×	18.98×	12.56×	45.85×	-1.61×	2.28×	1.1×
P/B	2.52×	3.75×	2.65×	1.09×	0.99×	0.2×	0.18×	0.19×
P/S	1.26×	1.54×	0.88×	0.32×	0.4×	0.13×	0.07×	0.07×
EV / EBITDA	7.83×	11.32×	8.84×	7.28×	8.54×	13.8×	2.85×	2.94×
Gross margin	37.8%	47.0%	34.8%	28.0%	32.5%	31.9%	33.5%	35.3%
Operating margin	13.7%	11.3%	9.1%	5.9%	5.6%	-3.7%	9.7%	11.8%
Net margin	9.6%	6.8%	4.7%	2.5%	0.9%	-8.2%	3.1%	6.6%
Current ratio	2.05×	1.49×	1.25×	1.15×	1.06×	1.12×	1.02×	1.15×
Debt / equity	0.5×	0.53×	0.86×	1.53×	1.64×	1.34×	1.03×	1.23×
Interest coverage	7.41×	4.96×	3.89×	1.73×	1.13×	-0.55×	1.95×	2.73×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	19.1%	16.5%	14.0%	8.7%	2.1%	-12.3%	7.7%	17.4%
Return on invested capital	13.6%	12.1%	9.5%	7.6%	4.8%	-1.9%	6.5%	10.1%
Return on assets	10.2%	8.1%	5.5%	2.7%	0.6%	-4.5%	2.6%	5.6%
Free cash flow yield	-1.0%	-2.4%	5.8%	-20.0%	0.8%	-48.8%	203.8%	-3.5%
Earnings yield	7.6%	4.4%	5.3%	8.0%	2.2%	-62.1%	43.7%	90.8%
Enterprise value	₹1.7B	₹2B	₹1.1B	₹584.1M	₹511.7M	₹305.8M	₹253.7M	₹291.9M
Net debt / EBITDA	0.97×	1.39×	2.11×	4.24×	5.33×	12.01×	2.41×	2.54×
Cash conversion cycle (days)	82	79	80	103	103	118	40	-55