India · Delayed Price · Currency is INR Gini Silk Mills Statistics
Total Valuation
Gini Silk Mills has a market cap or net worth of INR 338.18 million. The enterprise value is 304.64 million.
| Market Cap | 338.18M |
| Enterprise Value | 304.64M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gini Silk Mills has 5.59 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 83.82% |
| Owned by Institutions (%) | 7.19% |
| Float | 704,397 |
Valuation Ratios
The trailing PE ratio is 15.28.
| PE Ratio | 15.28 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.21, with an EV/FCF ratio of 19.02.
| EV / Earnings | 13.73 |
| EV / Sales | 0.78 |
| EV / EBITDA | 36.21 |
| EV / EBIT | n/a |
| EV / FCF | 19.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 2.10 |
| Interest Coverage | -2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 189,658 |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.38, so Gini Silk Mills's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 57.72 |
| 200-Day Moving Average | 59.15 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 2,234 |
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 389.53 million and earned 22.19 million in profits. Earnings per share was 3.96.
| Revenue | 389.53M |
| Gross Profit | 272.65M |
| Operating Income | -6.22M |
| Pretax Income | 20.40M |
| Net Income | 22.19M |
| EBITDA | 7.91M |
| EBIT | -6.22M |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 67.20 million in cash and 33.65 million in debt, with a net cash position of 33.54 million or 6.00 per share.
| Cash & Cash Equivalents | 67.20M |
| Total Debt | 33.65M |
| Net Cash | 33.54M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 518.08M |
| Book Value Per Share | 92.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 18.75 million and capital expenditures -2.73 million, giving a free cash flow of 16.02 million.
| Operating Cash Flow | 18.75M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 14.12M |
| Net Borrowing | -8.78M |
| Free Cash Flow | 16.02M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 69.99%, with operating and profit margins of -1.60% and 5.70%.
| Gross Margin | 69.99% |
| Operating Margin | -1.60% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.70% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -1.60% |
| FCF Margin | 4.10% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.74% |
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 | 3 |