India · Delayed Price · Currency is INR GTN Textiles Statistics
Total Valuation
GTN Textiles has a market cap or net worth of INR 132.70 million. The enterprise value is 314.10 million.
| Market Cap | 132.70M |
| Enterprise Value | 314.10M |
Important Dates
The last earnings date was 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 increased by 0.64% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 47.45% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | -1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.34 |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 144,635 |
| Profits Per Employee | 106,363 |
| Employee Count | 466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is -0.26, so GTN Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 6,124 |
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 67.40 million and earned 49.57 million in profits. Earnings per share was 4.23.
| Revenue | 67.40M |
| Gross Profit | 3.50M |
| Operating Income | -12.58M |
| Pretax Income | -13.80M |
| Net Income | 49.57M |
| EBITDA | n/a |
| EBIT | -12.58M |
| Earnings Per Share (EPS) | 4.23 |
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 | 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 5.19%, with operating and profit margins of -18.66% and 73.54%.
| Gross Margin | 5.19% |
| Operating Margin | -18.66% |
| Pretax Margin | -20.47% |
| Profit Margin | 73.54% |
| EBITDA Margin | n/a |
| EBIT Margin | -18.66% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 37.35% |
| 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 | 1 |