Gujarat Craft Industries Limited (BOM:526965)

Gujarat Craft Industries Statistics

Total Valuation

BOM:526965 has a market cap or net worth of INR 694.14 million. The enterprise value is 1.27 billion.

Market Cap	694.14M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:526965 has 4.89 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	28.42%
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

The trailing PE ratio is 25.82.

PE Ratio	25.82
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	354.70
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 648.36.

EV / Earnings	47.24
EV / Sales	0.63
EV / EBITDA	9.96
EV / EBIT	15.56
EV / FCF	648.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.94.

Current Ratio	1.38
Quick Ratio	0.45
Debt / Equity	0.94
Debt / EBITDA	4.69
Debt / FCF	305.45
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	11.40M
Profits Per Employee	150,910
Employee Count	178
Asset Turnover	1.37
Inventory Turnover	2.79

Taxes

In the past 12 months, BOM:526965 has paid 8.23 million in taxes.

Income Tax	8.23M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +23.17% in the last 52 weeks. The beta is -0.13, so BOM:526965's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+23.17%
50-Day Moving Average	159.85
200-Day Moving Average	148.17
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	1,812

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, BOM:526965 had revenue of INR 2.03 billion and earned 26.86 million in profits. Earnings per share was 5.50.

Revenue	2.03B
Gross Profit	660.79M
Operating Income	81.53M
Pretax Income	35.09M
Net Income	26.86M
EBITDA	127.34M
EBIT	81.53M
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 23.06 million in cash and 597.76 million in debt, giving a net cash position of -574.70 million or -117.57 per share.

Cash & Cash Equivalents	23.06M
Total Debt	597.76M
Net Cash	-574.70M
Net Cash Per Share	-117.57
Equity (Book Value)	634.86M
Book Value Per Share	129.63
Working Capital	255.96M

Cash Flow

In the last 12 months, operating cash flow was 60.16 million and capital expenditures -58.20 million, giving a free cash flow of 1.96 million.

Operating Cash Flow	60.16M
Capital Expenditures	-58.20M
Free Cash Flow	1.96M
FCF Per Share	0.40

Margins

Gross margin is 32.57%, with operating and profit margins of 4.02% and 1.32%.

Gross Margin	32.57%
Operating Margin	4.02%
Pretax Margin	1.73%
Profit Margin	1.32%
EBITDA Margin	6.28%
EBIT Margin	4.02%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.20%
Buyback Yield	0.09%
Shareholder Yield	0.78%
Earnings Yield	3.87%
FCF Yield	0.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5