Gujarat Craft Industries Statistics
Total Valuation
BOM:526965 has a market cap or net worth of INR 463.36 million. The enterprise value is 1.16 billion.
| Market Cap | 463.36M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:526965 has 4.89 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 57.12% |
| Owned by Institutions (%) | n/a |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 76.59.
| PE Ratio | 76.59 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 193.23 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 18.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -13.42 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 21,201 |
| Employee Count | 284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526965 has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 0.26, so BOM:526965's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 94.61 |
| 200-Day Moving Average | 104.14 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 1,624 |
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 1.80 billion and earned 6.02 million in profits. Earnings per share was 1.24.
| Revenue | 1.80B |
| Gross Profit | 601.55M |
| Operating Income | 63.55M |
| Pretax Income | 7.17M |
| Net Income | 6.02M |
| EBITDA | 125.97M |
| EBIT | 63.55M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 20.83 million in cash and 720.88 million in debt, with a net cash position of -700.05 million or -143.21 per share.
| Cash & Cash Equivalents | 20.83M |
| Total Debt | 720.88M |
| Net Cash | -700.05M |
| Net Cash Per Share | -143.21 |
| Equity (Book Value) | 641.00M |
| Book Value Per Share | 139.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 76.81 million and capital expenditures -130.51 million, giving a free cash flow of -53.71 million.
| Operating Cash Flow | 76.81M |
| Capital Expenditures | -130.51M |
| Depreciation & Amortization | 62.42M |
| Net Borrowing | 94.11M |
| Free Cash Flow | -53.71M |
| FCF Per Share | -10.99 |
Margins
Gross margin is 33.35%, with operating and profit margins of 3.52% and 0.33%.
| Gross Margin | 33.35% |
| Operating Margin | 3.52% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.30% |
| FCF Yield | -11.59% |
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 |