India · Delayed Price · Currency is INR Gujarat Cotex Statistics
Total Valuation
Gujarat Cotex has a market cap or net worth of INR 121.79 million. The enterprise value is 128.08 million.
| Market Cap | 121.79M |
| Enterprise Value | 128.08M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gujarat Cotex has 14.24 million shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 14.24M |
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 2.57% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of -8.84.
| EV / Earnings | 19.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 16.53 |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.30 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.61 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| Revenue Per Employee | 74.47M |
| Profits Per Employee | 1.31M |
| Employee Count | 5 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 229.33 |
Taxes
In the past 12 months, Gujarat Cotex has paid 782,000 in taxes.
| Income Tax | 782,000 |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has decreased by -52.57% in the last 52 weeks. The beta is -0.77, so Gujarat Cotex's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | -52.57% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 121,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gujarat Cotex had revenue of INR 372.36 million and earned 6.56 million in profits. Earnings per share was 0.47.
| Revenue | 372.36M |
| Gross Profit | 12.88M |
| Operating Income | 7.75M |
| Pretax Income | 7.34M |
| Net Income | 6.56M |
| EBITDA | 8.50M |
| EBIT | 7.75M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.57 million in cash and 8.86 million in debt, with a net cash position of -6.29 million or -0.44 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 8.86M |
| Net Cash | -6.29M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 76.31M |
| Book Value Per Share | 5.43 |
| Working Capital | 23.58M |
Cash Flow
In the last 12 months, operating cash flow was 18.51 million and capital expenditures -32.99 million, giving a free cash flow of -14.49 million.
| Operating Cash Flow | 18.51M |
| Capital Expenditures | -32.99M |
| Free Cash Flow | -14.49M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 3.46%, with operating and profit margins of 2.08% and 1.76%.
| Gross Margin | 3.46% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.76% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
Gujarat Cotex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.96% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 5.38% |
| FCF Yield | -11.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 22, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Nov 22, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Gujarat Cotex has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |