Gangotri Textiles Limited (BOM:521176)
India flag India · Delayed Price · Currency is INR
0.6200
+0.0200 (3.33%)
At close: Sep 8, 2025

Gangotri Textiles Statistics

Total Valuation

BOM:521176 has a market cap or net worth of INR 20.22 million. The enterprise value is 3.33 billion.

Market Cap20.22M
Enterprise Value 3.33B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:521176 has 32.61 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 32.61M
Shares Outstanding 32.61M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +1.22%
Owned by Insiders (%) 51.00%
Owned by Institutions (%) 6.78%
Float 15.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5,329.96
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.26%
Return on Invested Capital (ROIC) -1.70%
Return on Capital Employed (ROCE) 0.03%
Weighted Average Cost of Capital (WACC) 0.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.37, so BOM:521176's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -50.00%
50-Day Moving Average 1.03
200-Day Moving Average 1.00
Relative Strength Index (RSI) 25.51
Average Volume (20 Days) 20,417

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

Revenue n/a
Gross Profit n/a
Operating Income -624,593
Pretax Income -624,593
Net Income -624,593
EBITDA -620,964
EBIT -624,593
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 50,765 in cash and 2.40 billion in debt, with a net cash position of -2.40 billion or -73.73 per share.

Cash & Cash Equivalents 50,765
Total Debt 2.40B
Net Cash -2.40B
Net Cash Per Share -73.73
Equity (Book Value) -2.37B
Book Value Per Share -71.76
Working Capital -2.46B
Full Balance Sheet

Cash Flow

Operating Cash Flow -583,840
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:521176 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 -0.26%
Shareholder Yield -0.26%
Earnings Yield -3.09%
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 24, 2005. It was a forward split with a ratio of 4.

Last Split Date Oct 24, 2005
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score 1