Share Price and Basic Stock Data
Last Updated: October 17, 2025, 3:27 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GSS Infotech Ltd operates in the IT Consulting and Software industry, with its latest stock price standing at ₹25.3 and a market capitalization of ₹65.9 Cr. The company reported a significant fluctuation in sales over recent quarters. Sales rose from ₹32.76 Cr in June 2022 to ₹44.70 Cr in September 2023, but showed variability, declining to ₹40.64 Cr in March 2024. The annual sales figures illustrate a downward trend from ₹270 Cr in March 2014 to ₹114 Cr in March 2023, before recovering to ₹171 Cr in March 2024. This recovery indicates potential growth, although it remains below historical levels. The company’s operational efficiency is reflected in its operating profit margin, which has fluctuated significantly, with a negative OPM of -1.66% as of the most recent quarter. Despite these challenges, the sales recovery in recent quarters indicates a potential turnaround, warranting further scrutiny on sustainability and growth strategies.
Profitability and Efficiency Metrics
GSS Infotech’s profitability metrics reveal challenges, particularly with a net profit of -₹1 Cr and a return on equity (ROE) of 0.39%. The operating profit has been inconsistent, dropping to a low of -₹0.32 Cr in March 2023 before recovering to ₹1.49 Cr in June 2023. However, the operating profit margin (OPM) has remained negative at -1.66% recently, indicating ongoing issues with cost management. The interest coverage ratio (ICR) of 3.20x shows the company can cover its interest expenses, but this is a decrease from previous years, highlighting a tightening financial situation. The cash conversion cycle (CCC) stands at 104 days, which is concerning as it indicates delays in converting inventory into cash. Comparatively, industry norms suggest a lower CCC, making GSS Infotech’s efficiency metrics appear suboptimal. Overall, while some recovery in sales is noted, the profitability metrics signify the need for strategic improvements.
Balance Sheet Strength and Financial Ratios
The balance sheet of GSS Infotech reveals a significant reliance on borrowings, with total borrowings reported at ₹176 Cr against reserves of ₹324 Cr. The debt-to-equity ratio appears manageable given the zero long-term debt, yet the total debt/equity ratio suggests a cautious approach is necessary. The company’s current ratio of 0.63 indicates liquidity issues, as it falls below the typical benchmark of 1, suggesting potential short-term financial strain. The book value per share has improved, standing at ₹133.60 in March 2024, reflecting a gradual strengthening of shareholder equity. However, the enterprise value of ₹319.67 Cr compared to net operating revenue shows a high EV/EBITDA ratio of 74.95x, indicating that the market may be pricing in excessive expectations relative to earnings. These financial ratios require careful monitoring as they reflect both the company’s operational health and its capacity to weather financial volatility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GSS Infotech indicates a diverse ownership structure, with promoters holding 12.71% of shares, while public ownership stands at a significant 83.62%. This high public ownership could reflect investor confidence, although the declining trend of promoter holdings from 19.63% in September 2022 to the current level may raise concerns about insider confidence in the company’s future. Foreign institutional investors (FIIs) hold 1.11% and domestic institutional investors (DIIs) hold 1.21%, indicating limited institutional participation. The total number of shareholders has increased to 17,950, suggesting growing interest among retail investors. However, the low institutional investment levels may reflect caution regarding the company’s financial performance and operational stability. The dynamics of the shareholder base will be critical to monitor, as they may influence future capital raising and strategic decisions.
Outlook, Risks, and Final Insight
If margins sustain improvement and operational efficiencies are achieved, GSS Infotech could potentially enhance its profitability metrics moving forward. The ongoing fluctuation in sales indicates a need for robust risk management strategies to address operational challenges. Key risks include the high cash conversion cycle, which may impact liquidity, and the reliance on borrowings that could strain financial stability in adverse conditions. Additionally, maintaining investor confidence will be crucial as declining promoter ownership may signal uncertainty. The company must focus on improving cost structures and operational efficiencies to enhance profitability and return metrics. Should the company successfully navigate these risks and capitalize on emerging opportunities in the IT consulting sector, it could pave the way for a more favorable financial trajectory in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GSS Infotech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | 0.39/0.33 | 1.12 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 27.8 Cr. | 8.80 | 10.2/4.43 | 0.25 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 181 Cr. | 168 | 194/99.8 | 40.4 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 36.6 Cr. | 286 | 310/140 | 28.4 | 19.0 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.39 Cr. | 1.32 | 1.73/0.91 | 58.1 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Industry Average | 19,324.46 Cr | 566.76 | 142.65 | 119.37 | 0.53% | 14.92% | 20.95% | 6.84 |
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 | 32.76 | 31.41 | 25.72 | 24.49 | 43.35 | 44.70 | 42.14 | 40.64 | 29.80 | 33.65 | 20.92 | 40.81 | 24.09 |
| Expenses | 28.85 | 25.04 | 20.64 | 24.81 | 41.86 | 43.81 | 38.83 | 39.76 | 28.59 | 32.62 | 21.23 | 41.20 | 24.49 |
| Operating Profit | 3.91 | 6.37 | 5.08 | -0.32 | 1.49 | 0.89 | 3.31 | 0.88 | 1.21 | 1.03 | -0.31 | -0.39 | -0.40 |
| OPM % | 11.94% | 20.28% | 19.75% | -1.31% | 3.44% | 1.99% | 7.85% | 2.17% | 4.06% | 3.06% | -1.48% | -0.96% | -1.66% |
| Other Income | 1.52 | 0.27 | 0.08 | 0.09 | 0.09 | 0.07 | 0.01 | 8.24 | 0.02 | 0.02 | 0.43 | 0.01 | -0.01 |
| Interest | 0.17 | 0.21 | 0.30 | 0.24 | 0.39 | 0.29 | 0.30 | 0.40 | 0.25 | 0.29 | 0.27 | 0.30 | 0.25 |
| Depreciation | 0.01 | 0.01 | 0.07 | 0.10 | 0.20 | 0.23 | 0.03 | 1.71 | 0.58 | 0.58 | 0.58 | 0.20 | 0.58 |
| Profit before tax | 5.25 | 6.42 | 4.79 | -0.57 | 0.99 | 0.44 | 2.99 | 7.01 | 0.40 | 0.18 | -0.73 | -0.88 | -1.24 |
| Tax % | 3.62% | 6.39% | 8.56% | 3.51% | 58.59% | 84.09% | 6.02% | 2.00% | 72.50% | 38.89% | 19.18% | -21.59% | 23.39% |
| Net Profit | 5.06 | 6.01 | 4.38 | -0.60 | 0.41 | 0.07 | 2.81 | 6.86 | 0.10 | 0.10 | -0.88 | -0.69 | -1.52 |
| EPS in Rs | 2.99 | 3.55 | 2.59 | -0.35 | 0.24 | 0.04 | 1.66 | 2.62 | 0.04 | 0.04 | -0.34 | -0.26 | -0.58 |
Last Updated: August 20, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for GSS Infotech 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 24.09 Cr.. The value appears to be declining and may need further review. It has decreased from 40.81 Cr. (Mar 2025) to 24.09 Cr., marking a decrease of 16.72 Cr..
- For Expenses, as of Jun 2025, the value is 24.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.20 Cr. (Mar 2025) to 24.49 Cr., marking a decrease of 16.71 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.40 Cr.. The value appears to be declining and may need further review. It has decreased from -0.39 Cr. (Mar 2025) to -0.40 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is -1.66%. The value appears to be declining and may need further review. It has decreased from -0.96% (Mar 2025) to -1.66%, marking a decrease of 0.70%.
- For Other Income, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Mar 2025) to 0.58 Cr., marking an increase of 0.38 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.24 Cr.. The value appears to be declining and may need further review. It has decreased from -0.88 Cr. (Mar 2025) to -1.24 Cr., marking a decrease of 0.36 Cr..
- For Tax %, as of Jun 2025, the value is 23.39%. The value appears to be increasing, which may not be favorable. It has increased from -21.59% (Mar 2025) to 23.39%, marking an increase of 44.98%.
- For Net Profit, as of Jun 2025, the value is -1.52 Cr.. The value appears to be declining and may need further review. It has decreased from -0.69 Cr. (Mar 2025) to -1.52 Cr., marking a decrease of 0.83 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.58. The value appears to be declining and may need further review. It has decreased from -0.26 (Mar 2025) to -0.58, marking a decrease of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:15 am
| 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 | 270 | 243 | 214 | 154 | 142 | 158 | 139 | 115 | 117 | 114 | 171 | 125 | 119 |
| Expenses | 267 | 232 | 208 | 152 | 134 | 145 | 131 | 118 | 113 | 99 | 167 | 124 | 120 |
| Operating Profit | 3 | 11 | 5 | 2 | 7 | 12 | 8 | -3 | 3 | 15 | 4 | 1 | -0 |
| OPM % | 1% | 4% | 3% | 1% | 5% | 8% | 6% | -3% | 3% | 13% | 2% | 1% | -0% |
| Other Income | 6 | -191 | 2 | -52 | 0 | 1 | 0 | 2 | 28 | 2 | 8 | 1 | 0 |
| Interest | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Profit before tax | 3 | -185 | 4 | -52 | 6 | 12 | 7 | -2 | 31 | 16 | 9 | -1 | -3 |
| Tax % | -97% | 5% | 10% | 12% | -18% | 6% | 11% | 79% | 2% | 7% | 15% | 32% | |
| Net Profit | 6 | -194 | 4 | -58 | 7 | 12 | 6 | -4 | 30 | 15 | 7 | -1 | -3 |
| EPS in Rs | 4.47 | -114.35 | 2.18 | -34.33 | 4.32 | 6.87 | 3.58 | -2.17 | 17.92 | 8.77 | 2.85 | -0.52 | -1.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -3333.33% | 102.06% | -1550.00% | 112.07% | 71.43% | -50.00% | -166.67% | 850.00% | -50.00% | -53.33% | -114.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 3435.40% | -1652.06% | 1662.07% | -40.64% | -121.43% | -116.67% | 1016.67% | -900.00% | -3.33% | -60.95% |
GSS Infotech 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: | -6% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | -50% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 2% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 5:25 am
Balance Sheet
Last Updated: October 10, 2025, 2:07 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 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 26 | 26 |
| Reserves | 331 | 152 | 149 | 86 | 94 | 110 | 125 | 119 | 161 | 189 | 323 | 324 |
| Borrowings | 21 | 20 | 21 | 18 | 15 | 16 | 15 | 24 | 11 | 12 | 12 | 176 |
| Other Liabilities | 38 | 36 | 35 | 18 | 16 | 27 | 16 | 15 | 15 | 15 | 175 | 14 |
| Total Liabilities | 404 | 224 | 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 |
| Fixed Assets | 317 | 135 | 142 | 91 | 91 | 106 | 118 | 115 | 119 | 129 | 414 | 415 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 87 | 89 | 80 | 48 | 51 | 64 | 55 | 59 | 84 | 104 | 117 | 119 |
| Total Assets | 404 | 224 | 222 | 139 | 142 | 170 | 173 | 174 | 203 | 234 | 536 | 540 |
Below is a detailed analysis of the balance sheet data for GSS Infotech 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 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
- For Reserves, as of Mar 2025, the value is 324.00 Cr.. The value appears strong and on an upward trend. It has increased from 323.00 Cr. (Mar 2024) to 324.00 Cr., marking an increase of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 176.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 12.00 Cr. (Mar 2024) to 176.00 Cr., marking an increase of 164.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing). It has decreased from 175.00 Cr. (Mar 2024) to 14.00 Cr., marking a decrease of 161.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 540.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 536.00 Cr. (Mar 2024) to 540.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 415.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2024) to 415.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Investments, 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 Other Assets, as of Mar 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2024) to 119.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 540.00 Cr.. The value appears strong and on an upward trend. It has increased from 536.00 Cr. (Mar 2024) to 540.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (324.00 Cr.) exceed the Borrowings (176.00 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 - No data available for this post.
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 | -18.00 | -9.00 | -16.00 | -16.00 | -8.00 | -4.00 | -7.00 | -27.00 | -8.00 | 3.00 | -8.00 | -175.00 |
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 | 57 | 67 | 68 | 67 | 67 | 75 | 80 | 86 | 75 | 95 | 97 | 104 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 57 | 67 | 68 | 67 | 67 | 75 | 80 | 86 | 75 | 95 | 97 | 104 |
| Working Capital Days | 6 | 18 | 1 | 25 | 40 | 20 | 53 | 9 | 119 | 149 | -166 | 120 |
| ROCE % | 2% | 4% | 3% | 2% | 6% | 10% | 5% | -1% | 2% | 8% | 1% | 0% |
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.) | -0.52 | 4.07 | 8.77 | 17.92 | -2.17 |
| Diluted EPS (Rs.) | -0.52 | 4.07 | 7.53 | 15.38 | -2.17 |
| Cash EPS (Rs.) | 0.22 | 3.75 | 8.89 | 18.00 | -2.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 133.70 | 133.60 | 121.57 | 104.95 | 80.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 133.70 | 133.60 | 121.57 | 104.95 | 80.14 |
| Revenue From Operations / Share (Rs.) | 47.85 | 65.31 | 67.54 | 68.96 | 67.86 |
| PBDIT / Share (Rs.) | 0.77 | 1.63 | 9.14 | 2.37 | -0.76 |
| PBIT / Share (Rs.) | 0.02 | 0.73 | 9.03 | 2.29 | -0.84 |
| PBT / Share (Rs.) | -0.40 | 3.34 | 9.38 | 18.36 | -1.22 |
| Net Profit / Share (Rs.) | -0.52 | 2.85 | 8.77 | 17.92 | -2.17 |
| NP After MI And SOA / Share (Rs.) | -0.52 | 2.85 | 8.77 | 17.92 | -2.17 |
| PBDIT Margin (%) | 1.61 | 2.49 | 13.53 | 3.43 | -1.12 |
| PBIT Margin (%) | 0.05 | 1.11 | 13.36 | 3.31 | -1.24 |
| PBT Margin (%) | -0.83 | 5.11 | 13.89 | 26.62 | -1.79 |
| Net Profit Margin (%) | -1.09 | 4.36 | 12.98 | 25.98 | -3.20 |
| NP After MI And SOA Margin (%) | -1.09 | 4.36 | 12.98 | 25.98 | -3.20 |
| Return on Networth / Equity (%) | -0.39 | 2.13 | 7.21 | 17.07 | -2.71 |
| Return on Capital Employeed (%) | 0.01 | 0.54 | 7.38 | 2.16 | -1.04 |
| Return On Assets (%) | -0.25 | 1.39 | 6.36 | 14.94 | -2.11 |
| Long Term Debt / Equity (X) | 0.46 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.46 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.23 | 0.44 | 0.52 | 0.13 | 0.11 |
| Current Ratio (X) | 2.99 | 0.63 | 2.99 | 3.46 | 1.56 |
| Quick Ratio (X) | 2.99 | 0.63 | 2.99 | 3.46 | 1.56 |
| Interest Coverage Ratio (X) | 1.81 | 3.20 | 16.79 | 6.92 | -2.07 |
| Interest Coverage Ratio (Post Tax) (X) | -0.22 | 0.47 | 15.45 | 5.41 | -4.87 |
| Enterprise Value (Cr.) | 241.77 | 319.67 | 330.77 | 190.28 | 71.08 |
| EV / Net Operating Revenue (X) | 1.93 | 1.87 | 2.89 | 1.63 | 0.61 |
| EV / EBITDA (X) | 119.59 | 74.95 | 21.36 | 47.47 | -54.78 |
| MarketCap / Net Operating Revenue (X) | 0.68 | 1.92 | 2.94 | 1.68 | 0.76 |
| Price / BV (X) | 0.24 | 0.93 | 1.64 | 1.11 | 0.65 |
| Price / Net Operating Revenue (X) | 0.68 | 1.92 | 2.94 | 1.68 | 0.76 |
| EarningsYield | -0.01 | 0.02 | 0.04 | 0.15 | -0.04 |
After reviewing the key financial ratios for GSS Infotech 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 -0.52. This value is below the healthy minimum of 5. It has decreased from 4.07 (Mar 24) to -0.52, marking a decrease of 4.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 5. It has decreased from 4.07 (Mar 24) to -0.52, marking a decrease of 4.59.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 3. It has decreased from 3.75 (Mar 24) to 0.22, marking a decrease of 3.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 133.70. It has increased from 133.60 (Mar 24) to 133.70, marking an increase of 0.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 133.70. It has increased from 133.60 (Mar 24) to 133.70, marking an increase of 0.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.85. It has decreased from 65.31 (Mar 24) to 47.85, marking a decrease of 17.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 2. It has decreased from 1.63 (Mar 24) to 0.77, marking a decrease of 0.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.73 (Mar 24) to 0.02, marking a decrease of 0.71.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.40. This value is below the healthy minimum of 0. It has decreased from 3.34 (Mar 24) to -0.40, marking a decrease of 3.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 2. It has decreased from 2.85 (Mar 24) to -0.52, marking a decrease of 3.37.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.52. This value is below the healthy minimum of 2. It has decreased from 2.85 (Mar 24) to -0.52, marking a decrease of 3.37.
- For PBDIT Margin (%), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 10. It has decreased from 2.49 (Mar 24) to 1.61, marking a decrease of 0.88.
- For PBIT Margin (%), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 10. It has decreased from 1.11 (Mar 24) to 0.05, marking a decrease of 1.06.
- For PBT Margin (%), as of Mar 25, the value is -0.83. This value is below the healthy minimum of 10. It has decreased from 5.11 (Mar 24) to -0.83, marking a decrease of 5.94.
- For Net Profit Margin (%), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 5. It has decreased from 4.36 (Mar 24) to -1.09, marking a decrease of 5.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 8. It has decreased from 4.36 (Mar 24) to -1.09, marking a decrease of 5.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 15. It has decreased from 2.13 (Mar 24) to -0.39, marking a decrease of 2.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 10. It has decreased from 0.54 (Mar 24) to 0.01, marking a decrease of 0.53.
- For Return On Assets (%), as of Mar 25, the value is -0.25. This value is below the healthy minimum of 5. It has decreased from 1.39 (Mar 24) to -0.25, marking a decrease of 1.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.46, marking an increase of 0.46.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.46, marking an increase of 0.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.23. It has decreased from 0.44 (Mar 24) to 0.23, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 2.99. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 2.99, marking an increase of 2.36.
- For Quick Ratio (X), as of Mar 25, the value is 2.99. This value exceeds the healthy maximum of 2. It has increased from 0.63 (Mar 24) to 2.99, marking an increase of 2.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 3. It has decreased from 3.20 (Mar 24) to 1.81, marking a decrease of 1.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 3. It has decreased from 0.47 (Mar 24) to -0.22, marking a decrease of 0.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 241.77. It has decreased from 319.67 (Mar 24) to 241.77, marking a decrease of 77.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has increased from 1.87 (Mar 24) to 1.93, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 119.59. This value exceeds the healthy maximum of 15. It has increased from 74.95 (Mar 24) to 119.59, marking an increase of 44.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 1.92 (Mar 24) to 0.68, marking a decrease of 1.24.
- For Price / BV (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.24, marking a decrease of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 1.92 (Mar 24) to 0.68, marking a decrease of 1.24.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to -0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 GSS Infotech Ltd:
- Net Profit Margin: -1.09%
- 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: 0.01% (Industry Average ROCE: 14.92%)
- 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%: -0.39% (Industry Average ROE: 20.95%)
- 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): -0.22
- 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: 2.99
- 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: 142.65)
- 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: 0.46
- 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: -1.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Ground Floor, Wing-B, N heights, Plot No. 12, TSIIC Software Units Layout, Hyderabad Telangana 500081 | company.secretary@gssinfotech.com http://www.gssinfotech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhargav Marepally | Managing Director & CEO |
| Ms. Subbarathnamma Palepu | Ind. Non-Executive Woman Director |
| Mr. Prabhakara Rao Alokam | Ind. Non-Executive Director |
| Mr. Chaitanya Challa | Ind. Non-Executive Director |
| Mr. Rambabu Sampangi Kaipa | Non Exe.Non Ind.Director |
| Mr. Saikiran Satya Surya Raghavendra Gundu | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of GSS Infotech Ltd?
GSS Infotech Ltd's intrinsic value (as of 16 October 2025) is 6.40 which is 74.30% lower the current market price of 24.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 65.2 Cr. market cap, FY2025-2026 high/low of 81.6/24.2, reserves of ₹324 Cr, and liabilities of 540 Cr.
What is the Market Cap of GSS Infotech Ltd?
The Market Cap of GSS Infotech Ltd is 65.2 Cr..
What is the current Stock Price of GSS Infotech Ltd as on 16 October 2025?
The current stock price of GSS Infotech Ltd as on 16 October 2025 is 24.9.
What is the High / Low of GSS Infotech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GSS Infotech Ltd stocks is 81.6/24.2.
What is the Stock P/E of GSS Infotech Ltd?
The Stock P/E of GSS Infotech Ltd is .
What is the Book Value of GSS Infotech Ltd?
The Book Value of GSS Infotech Ltd is 134.
What is the Dividend Yield of GSS Infotech Ltd?
The Dividend Yield of GSS Infotech Ltd is 0.00 %.
What is the ROCE of GSS Infotech Ltd?
The ROCE of GSS Infotech Ltd is 0.02 %.
What is the ROE of GSS Infotech Ltd?
The ROE of GSS Infotech Ltd is 0.39 %.
What is the Face Value of GSS Infotech Ltd?
The Face Value of GSS Infotech Ltd is 10.0.