Grid Dynamics (GDYN) Fundamental Analysis: Revenue, Earnings & Valuation

9.42 / 10

Outperform

Fundamental analysis rates GDYN as Outperform with a 9.4/10 profile. Quick ratio (2.28) and interest coverage (35.1) are strong, supporting liquidity. However, inventory turnover days are high (213) and Asset‑MV is negative, indicating valuation pressure. Overall, fundamentals remain robust.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value11.55

Score3/3

Weight46.46%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value7.65

Score3/3

Weight41.82%

1M Return5.32%

Operating cycle

Value65.06

Score2/3

Weight1.14%

1M Return0.15%

Days sales outstanding

Value65.06

Score0/3

Weight-9.28%

1M Return-1.26%

Quick ratio

Value2.28

Score2/3

Weight5.50%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.05

Score3/3

Weight41.92%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight20.31%

1M Return2.60%

Asset-MV

Value-0.55

Score0/3

Weight-38.27%

1M Return-8.58%

Inventory turnover days

Value213.26

Score1/3

Weight6.53%

1M Return0.88%

Net profit / Total profit (%)

Value61.58

Score0/3

Weight-16.13%

1M Return-2.27%

Is GDYN undervalued or overvalued?

GDYN scores 9.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.82% ROE, 2.35% net margin, 49.79 P/E ratio, 0.89 P/B ratio, and 120.00% earnings growth, these metrics solidify its Outperform investment rating.