India · Delayed Price · Currency is INR Gini Silk Mills Statistics
Total Valuation
Gini Silk Mills has a market cap or net worth of INR 380.35 million. The enterprise value is 378.92 million.
| Market Cap | 380.35M |
| Enterprise Value | 378.92M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gini Silk Mills has 5.59 million shares outstanding. The number of shares has decreased by -40.86% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | -40.86% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 75.21% |
| Owned by Institutions (%) | 10.95% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.74 |
| EV / Sales | 0.94 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 250.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | 120,076 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gini Silk Mills has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has decreased by -45.89% in the last 52 weeks. The beta is -0.16, so Gini Silk Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -45.89% |
| 50-Day Moving Average | 74.44 |
| 200-Day Moving Average | 88.83 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 3,519 |
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, Gini Silk Mills had revenue of INR 404.27 million and earned 14.17 million in profits. Earnings per share was 4.28.
| Revenue | 404.27M |
| Gross Profit | 277.86M |
| Operating Income | 1.51M |
| Pretax Income | 22.34M |
| Net Income | 14.17M |
| EBITDA | 16.18M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 43.85 million in cash and 42.41 million in debt, giving a net cash position of 1.44 million or 0.26 per share.
| Cash & Cash Equivalents | 43.85M |
| Total Debt | 42.41M |
| Net Cash | 1.44M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 496.99M |
| Book Value Per Share | 88.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.73%, with operating and profit margins of 0.37% and 3.50%.
| Gross Margin | 68.73% |
| Operating Margin | 0.37% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.50% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
Dividends & Yields
Gini Silk Mills 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 | 40.86% |
| Shareholder Yield | 40.86% |
| Earnings Yield | 3.73% |
| 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 | |
| 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 | 2 |