India · Delayed Price · Currency is INR Gujarat Cotex Statistics
Total Valuation
Gujarat Cotex has a market cap or net worth of INR 313.28 million. The enterprise value is 315.70 million.
| Market Cap | 313.28M |
| Enterprise Value | 315.70M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gujarat Cotex has 94.93 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 94.93M |
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | n/a |
| Float | 92.56M |
Valuation Ratios
The trailing PE ratio is 47.14.
| PE Ratio | 47.14 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 308.90 |
| EV / Sales | 0.82 |
| EV / EBITDA | 100.19 |
| EV / EBIT | 143.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 77.40M |
| Profits Per Employee | 204,400 |
| Employee Count | 5 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 741.74 |
Taxes
In the past 12 months, Gujarat Cotex has paid 767,000 in taxes.
| Income Tax | 767,000 |
| Effective Tax Rate | 42.87% |
Stock Price Statistics
The stock price has decreased by -67.90% in the last 52 weeks. The beta is 0.07, so Gujarat Cotex's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -67.90% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 17.07 |
| Average Volume (20 Days) | 698,907 |
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 387.00 million and earned 1.02 million in profits. Earnings per share was 0.07.
| Revenue | 387.00M |
| Gross Profit | 14.65M |
| Operating Income | 2.20M |
| Pretax Income | 1.79M |
| Net Income | 1.02M |
| EBITDA | 3.15M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.85 million in cash and 4.27 million in debt, with a net cash position of -2.42 million or -0.03 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 4.27M |
| Net Cash | -2.42M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 67.15M |
| Book Value Per Share | 4.73 |
| Working Capital | 16.42M |
Cash Flow
| Operating Cash Flow | 18.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 948,000 |
| Net Borrowing | -29.25M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.79%, with operating and profit margins of 0.57% and 0.26%.
| Gross Margin | 3.79% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.26% |
| EBITDA Margin | 0.81% |
| EBIT Margin | 0.57% |
| 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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 0.33% |
| 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
Gujarat Cotex has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |