India · Delayed Price · Currency is INR Gujarat Cotex Statistics
Total Valuation
Gujarat Cotex has a market cap or net worth of INR 257.27 million. The enterprise value is 259.69 million.
| Market Cap | 257.27M |
| Enterprise Value | 259.69M |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gujarat Cotex has 94.93 million shares outstanding. The number of shares has increased by 4,572.59% in one year.
| Current Share Class | 94.93M |
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | +4,572.59% |
| Shares Change (QoQ) | +475.59% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | n/a |
| Float | 92.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 0.23 |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 80.39M |
| Profits Per Employee | -280,600 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gujarat Cotex has paid 767,000 in taxes.
| Income Tax | 767,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.63% 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 | -72.63% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 424,359 |
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 401.93 million and -1.40 million in losses. Loss per share was -0.04.
| Revenue | 401.93M |
| Gross Profit | 11.82M |
| Operating Income | -224,000 |
| Pretax Income | -636,000 |
| Net Income | -1.40M |
| EBITDA | 810,750 |
| EBIT | -224,000 |
| Loss Per Share | -0.04 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 18.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -29.25M |
| Free Cash Flow | 18.87M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 2.94%, with operating and profit margins of -0.06% and -0.35%.
| Gross Margin | 2.94% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.35% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -0.06% |
| FCF Margin | 4.88% |
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 | -4,572.59% |
| Shareholder Yield | -4,572.59% |
| Earnings Yield | -0.55% |
| FCF Yield | 7.33% |
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 | n/a |
| Graham Upside | n/a |
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 |