Gini Silk Mills Limited (BOM:531744)

Gini Silk Mills Statistics

Total Valuation

Gini Silk Mills has a market cap or net worth of INR 316.93 million. The enterprise value is 313.20 million.

Market Cap	316.93M
Enterprise Value	313.20M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Gini Silk Mills has 5.59 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	73.94%
Owned by Institutions (%)	7.19%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 18.79.

PE Ratio	18.79
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.56
EV / Sales	0.79
EV / EBITDA	26.54
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	-0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	3.38M
Profits Per Employee	142,975
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gini Silk Mills has paid 4.69 million in taxes.

Income Tax	4.69M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is -0.15, so Gini Silk Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-30.43%
50-Day Moving Average	60.77
200-Day Moving Average	75.22
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	428

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 398.25 million and earned 16.87 million in profits. Earnings per share was 3.02.

Revenue	398.25M
Gross Profit	277.78M
Operating Income	-2.81M
Pretax Income	21.56M
Net Income	16.87M
EBITDA	10.57M
EBIT	-2.81M
Earnings Per Share (EPS)	3.02

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	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 69.75%, with operating and profit margins of -0.71% and 4.24%.

Gross Margin	69.75%
Operating Margin	-0.71%
Pretax Margin	5.41%
Profit Margin	4.24%
EBITDA Margin	2.65%
EBIT Margin	-0.71%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	5.32%
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