GV Films Limited (GVFILM.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

-89.3%

₹0.03

vs ₹0.31 price

Levered DCF

-₹0.66

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

—

Rating

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	-200×	-57.29×	-163.83×	-40.18×	-81.76×	-16.16×	77.42×	-1.85×
P/B	0.57×	0.9×	3.43×	1.98×	5.05×	1.45×	0.86×	1.75×
P/S	28.6×	51.28×	120.72×	29.36×	201.54×	142.37×	2.07×	17.68×
EV / EBITDA	84.48×	53.85×	-161.8×	172.37×	-12,732.62×	-89.36×	64.44×	-3.57×
Gross margin	100.0%	100.0%	-8.8%	50.4%	-53.9%	-319.2%	5.9%	59.7%
Operating margin	39.0%	-10.1%	-190.8%	-9.4%	-199.5%	-687.3%	6.3%	-11.5%
Net margin	-14.3%	-57.5%	-73.7%	-73.1%	-247.2%	-882.8%	2.7%	-953.0%
Current ratio	1.09×	1.16×	0.85×	0.85×	0.87×	0.88×	0.92×	0.94×
Debt / equity	0.2×	0.18×	0.96×	1.71×	1.64×	1.52×	1.49×	1.46×
Interest coverage	0.22×	-0.06×	-1.99×	-0.18×	-1.53×	-2.34×	0.98×	-0.47×
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	-0.3%	-1.0%	-2.1%	-4.9%	-6.2%	-9.0%	1.1%	-94.3%
Return on invested capital	0.6%	-0.1%	-0.8%	-0.2%	-1.8%	-2.7%	-2.3%	-0.5%
Return on assets	-0.2%	-0.7%	-0.6%	-1.5%	-2.0%	-3.1%	0.4%	-29.2%
Free cash flow yield	-3.5%	-92.3%	-5.9%	2.4%	-0.2%	0.9%	1.7%	-31.4%
Earnings yield	-0.5%	-1.1%	-0.6%	-2.5%	-1.2%	-6.2%	1.3%	-53.9%
Enterprise value	₹871M	₹1.2B	₹897.3M	₹767.7M	₹1.5B	₹691.2M	₹594.6M	₹804.8M
Net debt / EBITDA	21.73×	8.84×	-35.22×	79.69×	-3,109.43×	-45.61×	40.65×	-1.62×
Cash conversion cycle (days)	9,254	19,160	18,513	17,327	14,706	12,352	1,223	11,737