India · Delayed Price · Currency is INR Gujarat Cotex Statistics
Total Valuation
Gujarat Cotex has a market cap or net worth of INR 145.29 million. The enterprise value is 174.36 million.
| Market Cap | 145.29M |
| Enterprise Value | 174.36M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gujarat Cotex has 14.24 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 14.24M |
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 2.57% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 63.75.
| PE Ratio | 63.75 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.91, with an EV/FCF ratio of -8.18.
| EV / Earnings | 78.79 |
| EV / Sales | 0.64 |
| EV / EBITDA | 45.91 |
| EV / EBIT | 54.54 |
| EV / FCF | -8.18 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.19 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | -1.55 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 54.61M |
| Profits Per Employee | 442,600 |
| Employee Count | 5 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 449.84 |
Taxes
In the past 12 months, Gujarat Cotex has paid 782,000 in taxes.
| Income Tax | 782,000 |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +69.82% in the last 52 weeks. The beta is -0.55, so Gujarat Cotex's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +69.82% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 35,824 |
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 273.07 million and earned 2.21 million in profits. Earnings per share was 0.16.
| Revenue | 273.07M |
| Gross Profit | 7.67M |
| Operating Income | 3.20M |
| Pretax Income | 3.00M |
| Net Income | 2.21M |
| EBITDA | 3.80M |
| EBIT | 3.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.02 million in cash and 33.09 million in debt, giving a net cash position of -29.08 million or -2.04 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 33.09M |
| Net Cash | -29.08M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 68.60M |
| Book Value Per Share | 5.07 |
| Working Capital | 40.02M |
Cash Flow
In the last 12 months, operating cash flow was 12.70 million and capital expenditures -34.01 million, giving a free cash flow of -21.32 million.
| Operating Cash Flow | 12.70M |
| Capital Expenditures | -34.01M |
| Free Cash Flow | -21.32M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 2.81%, with operating and profit margins of 1.17% and 0.81%.
| Gross Margin | 2.81% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.81% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 1.17% |
| 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 | 5.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | -14.67% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |