GSI Technology (GSIT) Fundamental Analysis: Revenue, Earnings & Valuation

5.12 / 10

Netural

Fundamental assessment scores 5.1/10, deemed neutral. Positive drivers include Asset‑MV and a strong interest‑coverage ratio (35.1%). Weak points are PB‑ROE and cash‑up metrics. Overall, the company shows moderate health, warranting selective investment.

Analysis Checks(5/10)

Revenue-MV

Value-1.63

Score3/3

Weight22.02%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value26.11

Score3/3

Weight11.52%

1M Return5.22%

Profit-MV

Value0.66

Score1/3

Weight7.21%

1M Return3.72%

PB-ROE

Value2.61

Score1/3

Weight6.72%

1M Return3.09%

Net cash flow from operating activities (YoY growth rate %)

Value25.22

Score3/3

Weight12.17%

1M Return5.72%

Cash-UP

Value-0.15

Score1/3

Weight-1.90%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value-0.86

Score0/3

Weight1.02%

1M Return0.61%

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

Value35.11

Score2/3

Weight6.16%

1M Return3.06%

Asset-MV

Value-2.02

Score3/3

Weight21.38%

1M Return7.93%

Cash-MV

Value0.02

Score1/3

Weight13.70%

1M Return6.26%

Is GSIT fundamentally strong?

GSIT scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its -15.06% ROE, -43.15% net margin, -18.48 P/E ratio, 2.35 P/B ratio, and 26.00% earnings growth, these metrics solidify its Netural investment rating.