Gini Silk Mills Limited (BOM:531744)

Gini Silk Mills Statistics

Total Valuation

Gini Silk Mills has a market cap or net worth of INR 313.52 million. The enterprise value is 308.10 million.

Market Cap	313.52M
Enterprise Value	308.10M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Gini Silk Mills has 5.59 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	5.59M
Shares Outstanding	5.59M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	73.94%
Owned by Institutions (%)	7.19%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	19.57
P/OCF Ratio	16.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 19.23.

EV / Earnings	19.43
EV / Sales	0.79
EV / EBITDA	25.55
EV / EBIT	n/a
EV / FCF	19.23

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.

Current Ratio	1.88
Quick Ratio	1.04
Debt / Equity	0.06
Debt / EBITDA	2.79
Debt / FCF	2.10
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	3.31M
Profits Per Employee	134,390
Employee Count	118
Asset Turnover	0.62
Inventory Turnover	2.58

Taxes

In the past 12 months, Gini Silk Mills has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.41, so Gini Silk Mills's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-41.06%
50-Day Moving Average	56.89
200-Day Moving Average	66.04
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	1,132

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 390.43 million and earned 15.86 million in profits. Earnings per share was 2.84.

Revenue	390.43M
Gross Profit	279.21M
Operating Income	-2.40M
Pretax Income	19.02M
Net Income	15.86M
EBITDA	12.06M
EBIT	-2.40M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 39.08 million in cash and 33.65 million in debt, with a net cash position of 5.43 million or 0.97 per share.

Cash & Cash Equivalents	39.08M
Total Debt	33.65M
Net Cash	5.43M
Net Cash Per Share	0.97
Equity (Book Value)	518.08M
Book Value Per Share	92.81
Working Capital	78.64M

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	14.46M
Net Borrowing	-8.78M
Free Cash Flow	16.02M
FCF Per Share	2.86

Margins

Gross margin is 71.51%, with operating and profit margins of -0.62% and 4.06%.

Gross Margin	71.51%
Operating Margin	-0.62%
Pretax Margin	4.87%
Profit Margin	4.06%
EBITDA Margin	3.09%
EBIT Margin	-0.62%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	5.06%
FCF Yield	5.11%

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	4