India · Delayed Price · Currency is INR GTN Textiles Statistics
Total Valuation
GTN Textiles has a market cap or net worth of INR 98.94 million. The enterprise value is 277.14 million.
| Market Cap | 98.94M |
| Enterprise Value | 277.14M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTN Textiles has 11.64 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 48.08% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.66 |
| Interest Coverage | -2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 363,090 |
| Profits Per Employee | -269,957 |
| Employee Count | 466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GTN Textiles has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.01, so GTN Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 4,441 |
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 169.20 million and -125.80 million in losses. Loss per share was -10.82.
| Revenue | 169.20M |
| Gross Profit | 11.90M |
| Operating Income | -5.80M |
| Pretax Income | -8.50M |
| Net Income | -125.80M |
| EBITDA | n/a |
| EBIT | -5.80M |
| Loss Per Share | -10.82 |
Balance Sheet
The company has 9.10 million in cash and 187.30 million in debt, with a net cash position of -178.20 million or -15.31 per share.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | 187.30M |
| Net Cash | -178.20M |
| Net Cash Per Share | -15.31 |
| Equity (Book Value) | -236.20M |
| Book Value Per Share | -20.18 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 7.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.30M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 7.03%, with operating and profit margins of -3.43% and -74.35%.
| Gross Margin | 7.03% |
| Operating Margin | -3.43% |
| Pretax Margin | -5.02% |
| Profit Margin | -74.35% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.43% |
| FCF Margin | 7.14% |
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 | 2.60% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -127.14% |
| FCF Yield | 7.38% |
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 | 3 |