Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:51 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gita Renewable Energy Ltd operates in the power generation and distribution sector, with its share price currently at ₹98.4 and a market capitalization of ₹40.5 Cr. The company has reported fluctuating sales figures over the past few quarters, with total sales of ₹0.21 Cr for the year ending March 2023, declining to ₹0.08 Cr in March 2024, and further to ₹0.06 Cr in March 2025. The quarterly sales data reveals a notable drop, particularly in the June 2023 quarter, where sales stood at ₹0.02 Cr. This trend raises concerns about the company’s revenue generation capabilities as it struggles to maintain consistent sales. The operating profit margin (OPM) has been negative for most periods, reflecting operational challenges, with the latest OPM reported at -833.33% for March 2025. Such persistent issues highlight the need for a strategic review to enhance revenue generation and operational efficiency, as the sector typically expects positive revenue growth in a competitive landscape.
Profitability and Efficiency Metrics
Gita Renewable Energy Ltd has faced significant challenges in profitability, as evidenced by its net profit of -₹0.39 Cr for the fiscal year ending March 2025, following a profit of ₹7.86 Cr in March 2023. The decline in profitability is alarming, given the company’s history of positive net profits in previous years, including ₹2.38 Cr in March 2022. The interest coverage ratio (ICR) is critically low at -59.43x, indicating that the company’s earnings are insufficient to cover its interest obligations. The return on equity (ROE) and return on capital employed (ROCE) both stand at 2.93%, which is below industry standards and raises questions about the efficiency of capital utilization. The cash conversion cycle has also shown volatility, with a significant improvement to 0.00 days in March 2025, although this metric’s reliability is questionable given the company’s overall financial performance. These profitability metrics reflect a pressing need for operational restructuring to return to sustainable profit margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gita Renewable Energy Ltd shows a relatively stable position with zero borrowings reported, which is a positive indicator of financial health. The company’s reserves have diminished to ₹9.00 Cr as of March 2025, down from ₹11.84 Cr in March 2022, highlighting a concerning trend of diminishing financial buffers. The price-to-book value ratio stands at 3.42x, which appears elevated compared to typical sector benchmarks, suggesting that the stock may be overvalued relative to its book value. Liquidity ratios are under pressure, with the current ratio at 0.57x, indicating potential liquidity issues, as values below 1 can imply difficulties in meeting short-term obligations. Additionally, the enterprise value (EV) is reported at ₹44.69 Cr, which, when compared to net operating revenue, reveals a very high EV/Net Operating Revenue ratio of 798.08x, further emphasizing concerns regarding financial viability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gita Renewable Energy Ltd indicates a strong promoter holding of 69.88%, reflecting a significant commitment from the company’s founders. However, this has slightly decreased from 73.05% in September 2022, suggesting a potential dilution of control. The public shareholding has increased from 26.95% in September 2022 to 30.11% in June 2025, indicating growing interest from retail investors despite the company’s declining performance metrics. The total number of shareholders has also increased from 9,062 in September 2022 to 12,913 as reported in June 2025, which may reflect a diversification of the shareholder base. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about the company’s attractiveness to larger institutional investors, which is typically a sign of confidence in the stock. The trends in shareholding patterns may affect market sentiments and investor confidence moving forward.
Outlook, Risks, and Final Insight
If Gita Renewable Energy Ltd can stabilize its revenue generation and improve operational efficiencies, there may be potential for recovery in profitability. The current operational challenges, highlighted by negative profit margins and low interest coverage, present significant risks that could hinder future growth. The company’s reliance on its promoter’s stake provides stability, but the declining reserves and liquidity ratios pose threats to financial sustainability. Furthermore, competition in the power generation sector could pressure margins if the company fails to innovate or enhance its offerings. Therefore, while there are avenues for improvement, the company must navigate these risks carefully to restore investor confidence and financial health. A strategic focus on operational efficiency, coupled with an analysis of market positioning, could be essential for Gita Renewable Energy Ltd to regain its footing in the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gita Renewable Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 20.7 Cr. | 14.9 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,566 Cr. | 120 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 43.6 Cr. | 106 | 191/98.4 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 35,286 Cr. | 89.8 | 124/80.5 | 51.1 | 36.1 | 1.63 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 64,909.65 Cr | 179.30 | 57.44 | 86.16 | 0.85% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.28 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Expenses | 0.20 | 0.29 | 0.19 | 0.31 | 0.13 | 0.10 | 0.11 | 0.17 | 0.17 | 0.15 | 0.12 | 0.10 | 0.07 |
| Operating Profit | -0.14 | -0.23 | -0.13 | -0.24 | -0.11 | -0.08 | -0.09 | 0.11 | -0.15 | -0.13 | -0.11 | -0.10 | -0.07 |
| OPM % | -233.33% | -383.33% | -216.67% | -342.86% | -550.00% | -400.00% | -450.00% | 39.29% | -750.00% | -650.00% | -1,100.00% | ||
| Other Income | 0.53 | 1.63 | 6.45 | 0.00 | 0.00 | 0.01 | 0.53 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.00 |
| Interest | 0.01 | 0.07 | 0.05 | -0.13 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.38 | 1.33 | 6.27 | -0.11 | -0.11 | -0.07 | 0.44 | 0.10 | -0.15 | -0.13 | -0.10 | -0.01 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.38 | 1.33 | 6.27 | -0.11 | -0.11 | -0.07 | 0.44 | 0.10 | -0.15 | -0.13 | -0.10 | -0.01 | -0.07 |
| EPS in Rs | 0.92 | 3.23 | 15.25 | -0.27 | -0.27 | -0.17 | 1.07 | 0.24 | -0.36 | -0.32 | -0.24 | -0.02 | -0.17 |
Last Updated: August 19, 2025, 2:40 pm
Below is a detailed analysis of the quarterly data for Gita Renewable Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.10 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.17. The value appears to be declining and may need further review. It has decreased from -0.02 (Mar 2025) to -0.17, marking a decrease of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:03 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.44 | 4.13 | 3.06 | 0.00 | 0.00 | 0.36 | 0.36 | 0.24 | 0.24 | 0.21 | 0.08 | 0.06 | 0.03 |
| Expenses | 0.91 | 0.79 | 6.53 | 0.25 | 0.14 | 0.29 | 0.32 | 1.60 | 0.89 | 1.00 | 0.50 | 0.56 | 0.44 |
| Operating Profit | 3.53 | 3.34 | -3.47 | -0.25 | -0.14 | 0.07 | 0.04 | -1.36 | -0.65 | -0.79 | -0.42 | -0.50 | -0.41 |
| OPM % | 79.50% | 80.87% | -113.40% | 19.44% | 11.11% | -566.67% | -270.83% | -376.19% | -525.00% | -833.33% | -1,366.67% | ||
| Other Income | 0.36 | 0.33 | -0.23 | 1.08 | 0.08 | 0.00 | 0.15 | -12.78 | 3.03 | 8.66 | 0.79 | 0.11 | 0.11 |
| Interest | 1.70 | 2.14 | 0.84 | 0.35 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 2.85 | 3.69 | 2.84 | 1.93 | 1.94 | 1.94 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.66 | -2.16 | -7.38 | -1.45 | -2.03 | -1.87 | -1.75 | -14.14 | 2.38 | 7.86 | 0.36 | -0.40 | -0.31 |
| Tax % | -33.33% | -27.78% | -114.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 27.78% | 0.00% | |
| Net Profit | -0.43 | -1.56 | 1.09 | -1.46 | -2.02 | -1.87 | -1.75 | -14.14 | 2.38 | 7.86 | 0.26 | -0.39 | -0.31 |
| EPS in Rs | -1.05 | -3.79 | 2.65 | -3.55 | -4.91 | -4.55 | -4.26 | -34.38 | 5.79 | 19.11 | 0.63 | -0.95 | -0.75 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -262.79% | 169.87% | -233.94% | -38.36% | 7.43% | 6.42% | -708.00% | 116.83% | 230.25% | -96.69% | -250.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 432.66% | -403.82% | 195.59% | 45.78% | -1.01% | -714.42% | 824.83% | 113.42% | -326.94% | -153.31% |
Gita Renewable Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -35% |
| 5 Years: | -30% |
| 3 Years: | -37% |
| TTM: | -91% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | -197% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 83% |
| 3 Years: | -7% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: September 10, 2025, 3:45 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Reserves | 21.62 | 20.06 | 21.15 | 19.57 | 17.55 | 15.68 | 13.53 | -0.60 | 11.84 | 9.64 | 9.40 | 9.00 |
| Borrowings | 55.36 | 52.35 | 4.44 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.93 | 9.02 | 43.26 | 41.02 | 41.01 | 40.96 | 38.71 | 35.43 | 0.68 | 0.44 | 0.61 | 0.52 |
| Total Liabilities | 91.02 | 85.54 | 72.96 | 65.55 | 62.67 | 60.75 | 56.35 | 38.94 | 43.07 | 14.19 | 14.12 | 13.63 |
| Fixed Assets | 42.79 | 39.09 | 26.27 | 24.40 | 22.47 | 20.55 | 18.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 1.80 | 5.13 | 28.91 | 5.77 | 5.77 | 5.77 |
| Other Assets | 48.23 | 46.45 | 46.69 | 41.15 | 40.20 | 40.00 | 35.93 | 33.81 | 14.16 | 8.42 | 8.35 | 7.86 |
| Total Assets | 91.02 | 85.54 | 72.96 | 65.55 | 62.67 | 60.75 | 56.35 | 38.94 | 43.07 | 14.19 | 14.12 | 13.63 |
Below is a detailed analysis of the balance sheet data for Gita Renewable Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.11 Cr..
- For Reserves, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.40 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 0.40 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.52 Cr.. The value appears to be improving (decreasing). It has decreased from 0.61 Cr. (Mar 2024) to 0.52 Cr., marking a decrease of 0.09 Cr..
- For Total Liabilities, as of Mar 2025, the value is 13.63 Cr.. The value appears to be improving (decreasing). It has decreased from 14.12 Cr. (Mar 2024) to 13.63 Cr., marking a decrease of 0.49 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 5.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.77 Cr..
- For Other Assets, as of Mar 2025, the value is 7.86 Cr.. The value appears to be declining and may need further review. It has decreased from 8.35 Cr. (Mar 2024) to 7.86 Cr., marking a decrease of 0.49 Cr..
- For Total Assets, as of Mar 2025, the value is 13.63 Cr.. The value appears to be declining and may need further review. It has decreased from 14.12 Cr. (Mar 2024) to 13.63 Cr., marking a decrease of 0.49 Cr..
Notably, the Reserves (9.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -51.83 | -49.01 | -7.91 | -1.10 | -0.14 | 0.07 | 0.04 | -1.36 | -27.09 | -0.79 | -0.42 | -0.50 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,617.84 | 1,667.69 | 1,975.29 | 7,279.72 | 375.14 | 28,758.96 | 9,140.21 | 747.38 | 638.75 | 0.00 | ||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,617.84 | 1,667.69 | 1,975.29 | 7,279.72 | 375.14 | 28,758.96 | 9,140.21 | 747.38 | 638.75 | 0.00 | ||
| Working Capital Days | 1,270.10 | 1,319.48 | -2,440.49 | -28,470.00 | -38,801.53 | -25,048.12 | 12,835.83 | 1,877.14 | -1,049.38 | -2,129.17 | ||
| ROCE % | 1.25% | -0.03% | -11.26% | -4.06% | -8.66% | -9.02% | -9.35% | -11.16% | 2.66% | 6.98% | 2.71% | -2.93% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.95 | 0.64 | 19.11 | 31.47 | -34.37 |
| Diluted EPS (Rs.) | -0.95 | 0.64 | 19.11 | 31.47 | -34.37 |
| Cash EPS (Rs.) | -0.95 | 0.64 | 19.11 | 5.79 | -34.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.89 | 32.85 | 33.44 | 14.32 | 8.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.89 | 32.85 | 33.44 | 38.78 | 8.54 |
| Revenue From Operations / Share (Rs.) | 0.13 | 0.20 | 0.51 | 0.58 | 0.58 |
| PBDIT / Share (Rs.) | -0.94 | 0.88 | 19.13 | 5.79 | -34.37 |
| PBIT / Share (Rs.) | -0.94 | 0.88 | 19.13 | 5.79 | -34.37 |
| PBT / Share (Rs.) | -0.96 | 0.87 | 19.11 | 5.79 | -34.37 |
| Net Profit / Share (Rs.) | -0.95 | 0.64 | 19.11 | 5.79 | -34.37 |
| PBDIT Margin (%) | -695.56 | 433.94 | 3746.00 | 991.99 | -5889.61 |
| PBIT Margin (%) | -695.56 | 433.94 | 3746.00 | 991.99 | -5889.61 |
| PBT Margin (%) | -707.26 | 426.83 | 3742.28 | 991.87 | -5889.61 |
| Net Profit Margin (%) | -701.20 | 313.65 | 3742.28 | 991.87 | -5889.61 |
| Return on Networth / Equity (%) | -2.99 | 1.95 | 57.15 | 40.41 | -402.66 |
| Return on Capital Employeed (%) | -2.96 | 2.69 | 57.21 | 5.61 | -402.66 |
| Return On Assets (%) | -2.88 | 1.86 | 55.36 | 5.52 | -36.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 0.57 | 0.69 | 3.61 | 19.96 | 0.72 |
| Quick Ratio (X) | 0.57 | 0.69 | 3.61 | 19.96 | 0.72 |
| Interest Coverage Ratio (X) | -59.43 | 61.07 | 1008.54 | 8943.57 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -58.91 | 45.14 | 1008.54 | 8943.57 | 0.00 |
| Enterprise Value (Cr.) | 44.69 | 65.02 | 36.74 | 104.02 | 3.36 |
| EV / Net Operating Revenue (X) | 798.08 | 774.06 | 174.96 | 433.40 | 14.00 |
| EV / EBITDA (X) | -114.74 | 178.38 | 4.67 | 43.69 | -0.23 |
| MarketCap / Net Operating Revenue (X) | 800.43 | 774.48 | 175.34 | 341.75 | 41.71 |
| Price / BV (X) | 3.42 | 4.82 | 2.68 | 13.92 | 2.85 |
| Price / Net Operating Revenue (X) | 801.47 | 775.49 | 175.57 | 342.11 | 41.75 |
| EarningsYield | -0.01 | 0.00 | 0.21 | 0.02 | -1.41 |
After reviewing the key financial ratios for Gita Renewable Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 5. It has decreased from 0.64 (Mar 24) to -0.95, marking a decrease of 1.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 5. It has decreased from 0.64 (Mar 24) to -0.95, marking a decrease of 1.59.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 3. It has decreased from 0.64 (Mar 24) to -0.95, marking a decrease of 1.59.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.89. It has decreased from 32.85 (Mar 24) to 31.89, marking a decrease of 0.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.89. It has decreased from 32.85 (Mar 24) to 31.89, marking a decrease of 0.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.13. It has decreased from 0.20 (Mar 24) to 0.13, marking a decrease of 0.07.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.94. This value is below the healthy minimum of 2. It has decreased from 0.88 (Mar 24) to -0.94, marking a decrease of 1.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.94. This value is below the healthy minimum of 0. It has decreased from 0.88 (Mar 24) to -0.94, marking a decrease of 1.82.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.96. This value is below the healthy minimum of 0. It has decreased from 0.87 (Mar 24) to -0.96, marking a decrease of 1.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 2. It has decreased from 0.64 (Mar 24) to -0.95, marking a decrease of 1.59.
- For PBDIT Margin (%), as of Mar 25, the value is -695.56. This value is below the healthy minimum of 10. It has decreased from 433.94 (Mar 24) to -695.56, marking a decrease of 1,129.50.
- For PBIT Margin (%), as of Mar 25, the value is -695.56. This value is below the healthy minimum of 10. It has decreased from 433.94 (Mar 24) to -695.56, marking a decrease of 1,129.50.
- For PBT Margin (%), as of Mar 25, the value is -707.26. This value is below the healthy minimum of 10. It has decreased from 426.83 (Mar 24) to -707.26, marking a decrease of 1,134.09.
- For Net Profit Margin (%), as of Mar 25, the value is -701.20. This value is below the healthy minimum of 5. It has decreased from 313.65 (Mar 24) to -701.20, marking a decrease of 1,014.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.99. This value is below the healthy minimum of 15. It has decreased from 1.95 (Mar 24) to -2.99, marking a decrease of 4.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.96. This value is below the healthy minimum of 10. It has decreased from 2.69 (Mar 24) to -2.96, marking a decrease of 5.65.
- For Return On Assets (%), as of Mar 25, the value is -2.88. This value is below the healthy minimum of 5. It has decreased from 1.86 (Mar 24) to -2.88, marking a decrease of 4.74.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1.5. It has decreased from 0.69 (Mar 24) to 0.57, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.57, marking a decrease of 0.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -59.43. This value is below the healthy minimum of 3. It has decreased from 61.07 (Mar 24) to -59.43, marking a decrease of 120.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -58.91. This value is below the healthy minimum of 3. It has decreased from 45.14 (Mar 24) to -58.91, marking a decrease of 104.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 44.69. It has decreased from 65.02 (Mar 24) to 44.69, marking a decrease of 20.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 798.08. This value exceeds the healthy maximum of 3. It has increased from 774.06 (Mar 24) to 798.08, marking an increase of 24.02.
- For EV / EBITDA (X), as of Mar 25, the value is -114.74. This value is below the healthy minimum of 5. It has decreased from 178.38 (Mar 24) to -114.74, marking a decrease of 293.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 800.43. This value exceeds the healthy maximum of 3. It has increased from 774.48 (Mar 24) to 800.43, marking an increase of 25.95.
- For Price / BV (X), as of Mar 25, the value is 3.42. This value exceeds the healthy maximum of 3. It has decreased from 4.82 (Mar 24) to 3.42, marking a decrease of 1.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 801.47. This value exceeds the healthy maximum of 3. It has increased from 775.49 (Mar 24) to 801.47, marking an increase of 25.98.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gita Renewable Energy Ltd:
- Net Profit Margin: -701.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.96% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.99% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -58.91
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 57.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -701.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Survey No.180 & 181, OPG Nagar, Gummudipoondi Tamil Nadu 601201 | investor@gitarenewable.com http://www.gitarenewable.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramamoorthy Natarajan | Chairman & Managing Director |
| Mrs. Saraswathi | Director |
| Mr. Seshadri Sekar | Independent Director |
| Mr. Sankaran Sivasailapathi | Independent Director |
FAQ
What is the intrinsic value of Gita Renewable Energy Ltd?
Gita Renewable Energy Ltd's intrinsic value (as of 25 October 2025) is 11.44 which is 89.21% lower the current market price of 106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 43.6 Cr. market cap, FY2025-2026 high/low of 191/98.4, reserves of ₹9.00 Cr, and liabilities of 13.63 Cr.
What is the Market Cap of Gita Renewable Energy Ltd?
The Market Cap of Gita Renewable Energy Ltd is 43.6 Cr..
What is the current Stock Price of Gita Renewable Energy Ltd as on 25 October 2025?
The current stock price of Gita Renewable Energy Ltd as on 25 October 2025 is 106.
What is the High / Low of Gita Renewable Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gita Renewable Energy Ltd stocks is 191/98.4.
What is the Stock P/E of Gita Renewable Energy Ltd?
The Stock P/E of Gita Renewable Energy Ltd is .
What is the Book Value of Gita Renewable Energy Ltd?
The Book Value of Gita Renewable Energy Ltd is 31.9.
What is the Dividend Yield of Gita Renewable Energy Ltd?
The Dividend Yield of Gita Renewable Energy Ltd is 0.00 %.
What is the ROCE of Gita Renewable Energy Ltd?
The ROCE of Gita Renewable Energy Ltd is 2.93 %.
What is the ROE of Gita Renewable Energy Ltd?
The ROE of Gita Renewable Energy Ltd is 2.93 %.
What is the Face Value of Gita Renewable Energy Ltd?
The Face Value of Gita Renewable Energy Ltd is 10.0.