India · Delayed Price · Currency is INR GTN Textiles Statistics
Total Valuation
GTN Textiles has a market cap or net worth of INR 89.98 million. The enterprise value is 271.38 million.
| Market Cap | 89.98M |
| Enterprise Value | 271.38M |
Important Dates
The next estimated earnings date is Saturday, February 7, 2026.
| Earnings Date | Feb 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTN Textiles has 11.64 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | -0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.93 |
| EV / Sales | 8.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 1.04% |
| Revenue Per Employee | 72,103 |
| Profits Per Employee | -32,479 |
| Employee Count | 466 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is -0.31, so GTN Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 797 |
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, GTN Textiles had revenue of INR 33.60 million and -15.14 million in losses. Loss per share was -1.30.
| Revenue | 33.60M |
| Gross Profit | 1.20M |
| Operating Income | -9.08M |
| Pretax Income | -9.60M |
| Net Income | -15.14M |
| EBITDA | n/a |
| EBIT | -9.08M |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 1.40 million in cash and 182.80 million in debt, with a net cash position of -181.40 million or -15.58 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 182.80M |
| Net Cash | -181.40M |
| Net Cash Per Share | -15.58 |
| Equity (Book Value) | -129.80M |
| Book Value Per Share | -11.32 |
| Working Capital | -187.60M |
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 3.57%, with operating and profit margins of -27.01% and -45.04%.
| Gross Margin | 3.57% |
| Operating Margin | -27.01% |
| Pretax Margin | -28.57% |
| Profit Margin | -45.04% |
| EBITDA Margin | n/a |
| EBIT Margin | -27.01% |
| FCF Margin | n/a |
Dividends & Yields
GTN Textiles 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -16.82% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |