Gujarat Craft Industries Limited (BOM:526965)

Gujarat Craft Industries Statistics

Total Valuation

BOM:526965 has a market cap or net worth of INR 542.60 million. The enterprise value is 1.19 billion.

Market Cap	542.60M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:526965 has 4.89 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	57.12%
Owned by Institutions (%)	n/a
Float	1.28M

Valuation Ratios

The trailing PE ratio is 21.37.

PE Ratio	21.37
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -45.14.

EV / Earnings	46.97
EV / Sales	0.57
EV / EBITDA	8.26
EV / EBIT	12.81
EV / FCF	-45.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.06.

Current Ratio	1.33
Quick Ratio	0.35
Debt / Equity	1.06
Debt / EBITDA	4.69
Debt / FCF	-25.65
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	6.23M
Profits Per Employee	76,033
Employee Count	334
Asset Turnover	1.32
Inventory Turnover	2.37

Taxes

In the past 12 months, BOM:526965 has paid 9.36 million in taxes.

Income Tax	9.36M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -35.64% in the last 52 weeks. The beta is 0.12, so BOM:526965's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-35.64%
50-Day Moving Average	119.17
200-Day Moving Average	139.32
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	1,331

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 2.08 billion and earned 25.40 million in profits. Earnings per share was 5.19.

Revenue	2.08B
Gross Profit	678.29M
Operating Income	93.08M
Pretax Income	34.75M
Net Income	25.40M
EBITDA	128.48M
EBIT	93.08M
Earnings Per Share (EPS)	5.19

Balance Sheet

The company has 27.63 million in cash and 677.78 million in debt, with a net cash position of -650.15 million or -133.00 per share.

Cash & Cash Equivalents	27.63M
Total Debt	677.78M
Net Cash	-650.15M
Net Cash Per Share	-133.00
Equity (Book Value)	639.35M
Book Value Per Share	130.28
Working Capital	239.19M

Cash Flow

In the last 12 months, operating cash flow was -4.81 million and capital expenditures -21.61 million, giving a free cash flow of -26.42 million.

Operating Cash Flow	-4.81M
Capital Expenditures	-21.61M
Free Cash Flow	-26.42M
FCF Per Share	-5.41

Margins

Gross margin is 32.59%, with operating and profit margins of 4.47% and 1.22%.

Gross Margin	32.59%
Operating Margin	4.47%
Pretax Margin	1.67%
Profit Margin	1.22%
EBITDA Margin	6.17%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	1.00
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.99%
Earnings Yield	4.68%
FCF Yield	-4.87%

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	4