GSS Infotech Limited (GSS.NS) 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

-2462.0%

-₹225.10

vs ₹9.53 price

Levered DCF

-₹737.37

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 2 / 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	-0.45×	-64.62×	32.53×	22.59×	6.45×	-24.1×	5.32×	17.35×
P/B	0.08×	0.25×	0.69×	1.63×	1.1×	0.65×	0.23×	1.59×
P/S	0.26×	0.71×	1.42×	2.93×	1.67×	0.77×	0.23×	1.28×
EV / EBITDA	-3.74×	121.54×	19.83×	20.24×	6.42×	-65.24×	5.8×	15.53×
Gross margin	10.7%	9.4%	14.0%	23.3%	11.8%	6.2%	14.7%	13.3%
Operating margin	1.9%	-0.5%	1.2%	15.7%	4.3%	-1.1%	6.4%	6.9%
Net margin	-57.2%	-1.1%	4.4%	13.0%	26.0%	-3.2%	4.3%	7.4%
Current ratio	2.93×	2.99×	0.63×	2.99×	3.46×	1.56×	1.77×	1.4×
Debt / equity	0.52×	0.47×	0.03×	0.06×	0.06×	0.17×	0.1×	0.12×
Interest coverage	1.59×	-0.58×	1.48×	19.41×	8.66×	-2.01×	11.01×	11.18×
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	-16.7%	-0.4%	2.1%	7.2%	17.1%	-2.7%	4.3%	9.2%
Return on invested capital	0.4%	-0.1%	0.5%	7.6%	2.4%	-0.8%	5.0%	7.3%
Return on assets	-10.4%	-0.3%	1.4%	6.4%	14.9%	-2.1%	3.5%	6.8%
Free cash flow yield	-286.7%	-136.9%	44.7%	4.2%	-11.7%	16.4%	-43.3%	6.8%
Earnings yield	-221.0%	-1.5%	3.1%	4.4%	15.5%	-4.2%	18.8%	5.8%
Enterprise value	₹1.7B	₹2.5B	₹2.5B	₹3.4B	₹2B	₹968.9M	₹449.5M	₹2.1B
Net debt / EBITDA	-3.25×	77.76×	0.3×	0.52×	0.24×	-5.6×	1.64×	0.58×
Cash conversion cycle (days)	180	87	105	127	104	81	64	55