Gujarat Craft Industries Limited (BOM:526965)

Gujarat Craft Industries Statistics

Total Valuation

BOM:526965 has a market cap or net worth of INR 487.85 million. The enterprise value is 1.19 billion.

Market Cap	487.85M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:526965 has 4.89 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	57.12%
Owned by Institutions (%)	n/a
Float	1.28M

Valuation Ratios

The trailing PE ratio is 50.40.

PE Ratio	50.40
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -22.12.

EV / Earnings	122.49
EV / Sales	0.65
EV / EBITDA	9.16
EV / EBIT	16.10
EV / FCF	-22.12

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.

Current Ratio	1.39
Quick Ratio	0.36
Debt / Equity	1.12
Debt / EBITDA	5.56
Debt / FCF	-13.42
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.33%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	5.51M
Profits Per Employee	29,036
Employee Count	334
Asset Turnover	1.14
Inventory Turnover	2.15

Taxes

In the past 12 months, BOM:526965 has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.14, so BOM:526965's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-39.81%
50-Day Moving Average	102.01
200-Day Moving Average	118.24
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	4,444

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 1.84 billion and earned 9.70 million in profits. Earnings per share was 1.98.

Revenue	1.84B
Gross Profit	647.45M
Operating Income	73.76M
Pretax Income	13.06M
Net Income	9.70M
EBITDA	129.67M
EBIT	73.76M
Earnings Per Share (EPS)	1.98

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	129.91
Working Capital	249.68M

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	55.90M
Net Borrowing	94.11M
Free Cash Flow	-53.71M
FCF Per Share	-10.99

Margins

Gross margin is 35.18%, with operating and profit margins of 4.01% and 0.53%.

Gross Margin	35.18%
Operating Margin	4.01%
Pretax Margin	0.71%
Profit Margin	0.53%
EBITDA Margin	7.04%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.50
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.40%
Buyback Yield	-0.20%
Shareholder Yield	0.30%
Earnings Yield	1.99%
FCF Yield	-11.01%

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	6