Gujarat Cotex Statistics

Total Valuation

Gujarat Cotex has a market cap or net worth of INR 128.77 million. The enterprise value is 135.05 million.

Market Cap	128.77M
Enterprise Value	135.05M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Gujarat Cotex has 14.24 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	14.24M
Shares Outstanding	14.24M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	2.57%
Float	11.70M

Valuation Ratios

The trailing PE ratio is 21.64.

PE Ratio	21.64
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.98
EV / Sales	0.35
EV / EBITDA	16.76
EV / EBIT	18.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	16.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	76.14M
Profits Per Employee	1.18M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gujarat Cotex has paid 921,000 in taxes.

Income Tax	921,000
Effective Tax Rate	13.55%

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks. The beta is -0.56, so Gujarat Cotex's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-30.57%
50-Day Moving Average	8.72
200-Day Moving Average	9.05
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	82,464

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 380.68 million and earned 5.88 million in profits. Earnings per share was 0.42.

Revenue	380.68M
Gross Profit	13.84M
Operating Income	7.24M
Pretax Income	6.80M
Net Income	5.88M
EBITDA	8.06M
EBIT	7.24M
Earnings Per Share (EPS)	0.42

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.64%, with operating and profit margins of 1.90% and 1.54%.

Gross Margin	3.64%
Operating Margin	1.90%
Pretax Margin	1.79%
Profit Margin	1.54%
EBITDA Margin	2.12%
EBIT Margin	1.90%
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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	4.56%
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	n/a
Lynch Upside	n/a
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