India · Delayed Price · Currency is INR Gujarat Cotex Statistics
Total Valuation
Gujarat Cotex has a market cap or net worth of INR 128.77 million. The enterprise value is 157.84 million.
| Market Cap | 128.77M |
| Enterprise Value | 157.84M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gujarat Cotex has 14.24 million shares outstanding.
| Current Share Class | 14.24M |
| Shares Outstanding | 14.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | 2.57% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 1.43.
| PE Ratio | 1.43 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.07 |
| EV / Sales | 0.63 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 29.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 17.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 50.16M |
| Profits Per Employee | 851,600 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gujarat Cotex has paid 782,000 in taxes.
| Income Tax | 782,000 |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is -0.52, so Gujarat Cotex's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 34,577 |
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 250.78 million and earned 4.26 million in profits. Earnings per share was 6.34.
| Revenue | 250.78M |
| Gross Profit | 10.43M |
| Operating Income | 5.35M |
| Pretax Income | 5.04M |
| Net Income | 4.26M |
| EBITDA | 6.02M |
| EBIT | 5.35M |
| Earnings Per Share (EPS) | 6.34 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.16%, with operating and profit margins of 2.13% and 1.70%.
| Gross Margin | 4.16% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 2.13% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.31% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |