GNG ELECTRONICS LIMITED

EBGNG · General/Diversified · NSE

₹370

Current Market Price

Data Limited

Fair Value (DCF)

₹117

Margin of Safety

-68.4%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

23%

ROE

Debt/Equity

0.34

WACC

11.1%

Market Cap

₹4,220 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

37.6%

Return on capital employed

EV / EBITDA

26.9×

Enterprise multiple

Debt / EBITDA

2.8×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

1.63×

Short-term liquidity

Asset Turnover

1.95×

Revenue per ₹ of assets

Revenue CAGR (3Y)

40.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹370.1

Bear case

₹63.31

MoS -484.6%

Base case

₹116.8

MoS -216.9%

Bull case

₹156.32

MoS -136.8%

Ratio Trends

EBGNG · last 4 annual periods

ROE

30.3%

min 27.3%max 31.9%

ROCE

18.3%

min 16.1%max 18.7%

Operating Margin

min max

Debt / Equity

2.00×

min 1.29×max 2.03×

PE

min max

EV / EBITDA

min max

Historical Financials

EBGNG · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹509 Cr₹645 Cr₹1128 Cr₹1404 Cr+40.2%
EBITDA₹34.0 Cr₹47.0 Cr₹79.8 Cr₹124 Cr+54.2%
EBIT
PAT₹21.7 Cr₹32.3 Cr₹52.1 Cr₹68.8 Cr+46.9%
EPS (diluted)
CFO₹-3.8 Cr₹25.0 Cr₹97.5 Cr₹24.5 Cr
CapEx₹-1.3 Cr₹-2.3 Cr₹-24.0 Cr₹-10.0 Cr
FCF₹-5.1 Cr₹22.6 Cr₹73.4 Cr₹14.5 Cr
Total Assets₹195 Cr₹286 Cr₹586 Cr₹719 Cr+54.6%
Total Debt₹102 Cr₹160 Cr₹332 Cr₹454 Cr+64.4%
Shareholders' Equity₹79.5 Cr₹112 Cr₹164 Cr₹227 Cr+41.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EBGNG vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
IDEAFORGE

IDEAFORGE TECHNO LTD

-54.6%1Data Limited-10.2%

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Dividend History

No dividend events recorded for EBGNG in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.