GSS Infotech Ltd - Stock Valuation and Financial Performance

BSE: 532951 | NSE: GSS | IT - Software | Small Cap

GSS Infotech Share Price

125.50 -2.55 -1.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on GSS Infotech

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

GSS Infotech stock performance -

mw4me loader
P/E Ratio (SA):
116.15
Market Cap:
212.6 Cr.
52-wk low:
120
52-wk high:
231

Is GSS Infotech Ltd an attractive stock to invest in?

1. Is GSS Infotech Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GSS Infotech Ltd is a below average quality company.

2. Is GSS Infotech Ltd undervalued or overvalued?

The key valuation ratios of GSS Infotech Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is GSS Infotech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GSS Infotech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GSS Infotech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GSS Infotech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1%-16.8%-2.6%-15%4.6%6.6%1.3%-2.7%0.9%5.4%-
Value Creation
Index
-0.9-2.2-1.2-2.1-0.7-0.5-0.9-1.2-0.9-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 46.135.429.823.422.830.92716.720.518.413
Sales YoY Gr.--23.4%-15.6%-21.6%-2.8%35.7%-12.5%-38.2%23.1%-10.5%-
Adj EPS 1-24.6-3.2-12.32.84.30.9-1.90.641.1
YoY Gr.--2685.3%NANANA54.7%-80.1%-318.8%NA531.8%-
BVPS (₹) 20497.493.160.463.16869.166.967.570.787.2
Adj Net
Profit
1.3-41.6-5.5-20.84.77.21.4-3.21.16.72
Cash Flow from Ops. -0.22.41.9-0.820.71.20.12.6-9.11.4-
Debt/CF from Ops. -53.33.93.3-3.5000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.7%-4.2%-12.1%-10.5%
Adj EPS 17.3%7.6%67.3%531.8%
BVPS-11.1%2.3%0.8%4.7%
Share Price 15.9% 1.6% 33.5% -31.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.5-18.1-3.4-164.56.51.2-2.70.95.41.4
Op. Profit
Mgn %
-2.525.3-30.6-8.617.121.47.8-16.46.442.721.2
Net Profit
Mgn %
2.9-117.7-18.3-8920.523.45.3-18.95.236.713.8
Debt to
Equity
00.100000000-
Working Cap
Days
6018561,0011,030741395394577494604582
Cash Conv.
Cycle
24233440347728595125242126-1328

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.40%

Sales growth has been subdued in last 3 years -12.05%

Sales growth is not so good in last 4 quarters at -29.77%

Latest Financials - GSS Infotech Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 -0.1
TTM Sales (₹ Cr.) 13.3 85.1
BVPS (₹.) 87.2 134.9
Reserves (₹ Cr.) 131 212
P/BV 1.44 0.93
PE 116.15 0.00
From the Market
52 Week Low / High (₹) 119.95 / 230.95
All Time Low / High (₹) 12.02 / 865.00
Market Cap (₹ Cr.) 213
Equity (₹ Cr.) 16.9
Face Value (₹) 10
Industry PE 33.7

Management X-Ray of GSS Infotech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GSS Infotech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales46353023233127172118
Operating Expenses 47263925192425202012
Manufacturing Costs0001011000
Material Costs0000000000
Employee Cost 21171914121515986
Other Costs 269201078911116
Operating Profit -19-9-2472-416
Operating Profit Margin (%) -2.4%25.3%-30.6%-9.0%15.9%21.4%7.8%-21.6%4.5%32.1%
Other Income 62163031210
Interest 3211000000
Depreciation 1110000000
Exceptional Items 0-1350-43000000
Profit Before Tax 1-1275-43393-216
Tax -3806-111211
Profit After Tax 4-1354-50482-415
PAT Margin (%) 9.4%-381.0%14.8%-212.0%19.7%27.0%6.9%-22.6%3.9%29.3%
Adjusted EPS (₹)3.1-79.62.6-29.32.64.91.1-2.20.53.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 288165158102107115117113114120
Share Capital 14171717171717171717
Reserves 2741481418590981009697103
Minority Interest0000000000
Debt9630000000
Long Term Debt9630000000
Short Term Debt0000000000
Trade Payables2101111111
Others Liabilities 6810744352527
Total Liabilities 306181171110112121121119140148

Fixed Assets

Gross Block1010100111111
Accumulated Depreciation7890011111
Net Fixed Assets3110000000
CWIP 0000000000
Investments 22287875474898989104114
Inventories0000000000
Trade Receivables36353330911111451
Cash Equivalents 2561122645
Others Assets4452442528181892728
Total Assets 306181171110112121121119140148

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 022-121103-91
PBT 1-1275-43393-216
Adjustment 11136-236100-122
Changes in Working Capital -11-6-01315-7-27-12-6
Tax Paid -1-10-61-1-1-2-1-1
Cash Flow From Investing Activity -10-12-20-1-1-101
Capex 00000-10000
Net Investments 0000000000
Others -10-12-200-1-101
Cash Flow From Financing Activity -51-2-5-10007-1
Net Proceeds from Shares 0600000000
Net Proceeds from Borrowing 12-3-3-3000000
Interest Paid -3-2-1-1000000
Dividend Paid 0000000000
Others -1402-100007-1
Net Cash Flow -64-1-40002-21
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.51-59.452.73-38.214.287.51.6-3.260.714.59
ROCE (%)1.22-523.63-31.583.278.122.23-1.881.35
Asset Turnover Ratio0.150.150.170.170.20.260.220.140.160.13
PAT to CFO Conversion(x)0N/A0.5N/A5.250.130N/A-90.2
Working Capital Days
Receivable Days27036441549131311914927716854
Inventory Days0000000000
Payable Days0000000000

GSS Infotech Ltd Stock News

GSS Infotech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GSS Infotech on 28-Mar-2024 16:01 is ₹125.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of GSS Infotech stood at ₹212.6.
The latest P/E ratio of GSS Infotech as of 28-Mar-2024 16:01 is 116.2.
The latest P/B ratio of GSS Infotech as of 28-Mar-2024 16:01 is 1.44.
The 52-week high of GSS Infotech is ₹230.9 and the 52-week low is ₹120.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GSS Infotech is ₹13.25 ( Cr.) .

About GSS Infotech Ltd

GSS America Infotech is one of the country’s fastest growing IT consulting and software development company. The Global IT Services company focuses on providing scalable and cost-effective IT Solutions using Global Delivery Model for industries in the areas of Financial Services, Insurance, Telecom, Manufacturing, Transportation, Healthcare, Legal and Power. Since its beginning, GSS America has grown constantly and has served more than 600 clients in US and India.

GSS America's ideas and services have resulted in technology-intensive transformations that have met the most stringent international quality standards. They are driven to attain customer's highest satisfaction by providing business experts with underlying delivery expertise in enterprise technology, methodologies and implementations. Their core competencies are designed to effectively deliver results to their customers.

The company’s vision is to be the most respected and preferred global it services leader by consistently exceeding customer expectations in providing solutions of superior value and continuous innovation delivered by a team of best in class professionals. It has two global delivery centers at Jubliee Hills and Hitech City.

GSS entered the capital markets with an initial public offering of 34,97,495 equity shares, for cash, at a premium to be decided through a 100% book built issue.

Products/ Services:

  • Enterprise Application and Collaboration (EAC) Solutions - GSS America's Enterprise Application and Collaboration solutions deliver unprecedented business efficiency and cost advantage to customer through a combination of collaboration solutions, legacy maintenance and migration solutions and bespoke application development services.
  • Infrastructure Optimization and Virtualization (IOV) Solutions - IT infrastructure management has emerged as one of the CIO's top priorities in recent years. Be it consolidation of disparate IT infrastructure, improved utilization through virtualization of servers and storage or reducing cost through remote management of enterprise networks, servers and desktops, the focus is on getting more value from existing IT investments.
  • Control-M solutions - This software solution enables IT to efficiently manage, monitor, control and optimize batch processes across highly complex computing environments. Control-M has a three-tier architecture facilitating a large degree of flexibility. It offers compatibility, security, and functionality needed to drive business value.
  • Global sourcing solutions - GSS America's global sourcing and delivery solutions provides one of the most qualified and deployment-ready pool of discrete resources and project teams to meet demanding IT project needs. The GSD resource pool combines deep-domain vertical expertise with broad-based technology capabilities that can deliver precisely to what your business requires.
  • IT and remote infrastructure management - GSS America's Managed RIM Services for Indian enterprises covers datacenter, network, server and application management services that are delivered on a outcome based managed services model that significantly reduces capex, op-ex and investment risk
  • Virtual Service Desk Solutions - Backed by a state-of-the-art NOC, ITIL compliant processes, ISO 27001 certified security and flexible engagement and pricing models – vDesk makes the job of setting up an on-demand 24x7 virtual Service Desk solutions or upgrading the 8x5 service in a breeze.

Allainces:  

GSS America Infotech has a broad and tightly-knit network of leading technology partners, contributing to the enhancement of its IT services and solutions offerings. They are Microsoft, HP, IBM, SUN, BMC Software, AlarmPoint, Tripwire, netiQ and Bea.

Subsidiaries:

GSS America has three subsidiaries, namely:

  • GSS America Inc
  • Infospectrum Consulting Inc
  • Dynamix Corporation

Awards/ Achievements:

On February 10, 2008, GSS America Infotech bagged the ‘Excellence Award’ and ‘Udyog Rattan Award’ from The Institute of Economic Studies.

On June 26, 2008, GSS America was rated as ‘The Best Small Cap’ in Asia’s best managed companies by FinanceAsia.com, Asia’s leading financial market website. 

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