Gini Silk Mills Limited (BOM:531744)

Gini Silk Mills Statistics

Total Valuation

Gini Silk Mills has a market cap or net worth of INR 317.38 million. The enterprise value is 313.65 million.

Market Cap	317.38M
Enterprise Value	313.65M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Gini Silk Mills has 5.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	73.94%
Owned by Institutions (%)	7.19%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	23.61
P/OCF Ratio	10.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 23.34.

EV / Earnings	17.22
EV / Sales	0.78
EV / EBITDA	19.43
EV / EBIT	196.64
EV / FCF	23.34

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.

Current Ratio	2.08
Quick Ratio	1.42
Debt / Equity	0.08
Debt / EBITDA	2.41
Debt / FCF	2.86
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	3.41M
Profits Per Employee	154,356
Employee Count	118
Asset Turnover	0.64
Inventory Turnover	2.80

Taxes

In the past 12 months, Gini Silk Mills has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks. The beta is -0.13, so Gini Silk Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-49.44%
50-Day Moving Average	64.22
200-Day Moving Average	79.81
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	744

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 402.56 million and earned 18.21 million in profits. Earnings per share was 3.26.

Revenue	402.56M
Gross Profit	276.13M
Operating Income	1.39M
Pretax Income	19.85M
Net Income	18.21M
EBITDA	14.91M
EBIT	1.39M
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 42.15 million in cash and 38.41 million in debt, with a net cash position of 3.73 million or 0.67 per share.

Cash & Cash Equivalents	42.15M
Total Debt	38.41M
Net Cash	3.73M
Net Cash Per Share	0.67
Equity (Book Value)	509.82M
Book Value Per Share	90.91
Working Capital	92.84M

Cash Flow

In the last 12 months, operating cash flow was 31.29 million and capital expenditures -17.85 million, giving a free cash flow of 13.44 million.

Operating Cash Flow	31.29M
Capital Expenditures	-17.85M
Free Cash Flow	13.44M
FCF Per Share	2.40

Margins

Gross margin is 68.59%, with operating and profit margins of 0.34% and 4.52%.

Gross Margin	68.59%
Operating Margin	0.34%
Pretax Margin	4.93%
Profit Margin	4.52%
EBITDA Margin	3.70%
EBIT Margin	0.34%
FCF Margin	3.34%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.74%
FCF Yield	4.23%

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	7