India · Delayed Price · Currency is INR Gokak Textiles Statistics
Total Valuation
Gokak Textiles has a market cap or net worth of INR 416.93 million. The enterprise value is 3.16 billion.
| Market Cap | 416.93M |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gokak Textiles has 6.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.67% |
| Float | 1.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.84 |
| EV / Sales | 4.29 |
| EV / EBITDA | 47.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 44.36 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -754,987 |
| Employee Count | 716 |
| 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 increased by +0.84% in the last 52 weeks. The beta is 0.90, so Gokak Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 67.94 |
| 200-Day Moving Average | 85.86 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 3,852 |
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, Gokak Textiles had revenue of INR 735.01 million and -540.57 million in losses. Loss per share was -83.18.
| Revenue | 735.01M |
| Gross Profit | 496.04M |
| Operating Income | -131.30M |
| Pretax Income | -533.24M |
| Net Income | -540.57M |
| EBITDA | 65.54M |
| EBIT | -131.30M |
| Loss Per Share | -83.18 |
Balance Sheet
The company has 13.89 million in cash and 2.92 billion in debt, with a net cash position of -2.90 billion or -446.70 per share.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 2.92B |
| Net Cash | -2.90B |
| Net Cash Per Share | -446.70 |
| Equity (Book Value) | -914.89M |
| Book Value Per Share | -115.36 |
| 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 67.49%, with operating and profit margins of -17.86% and -73.55%.
| Gross Margin | 67.49% |
| Operating Margin | -17.86% |
| Pretax Margin | -72.55% |
| Profit Margin | -73.55% |
| EBITDA Margin | 8.92% |
| EBIT Margin | -17.86% |
| FCF Margin | n/a |
Dividends & Yields
Gokak 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -129.65% |
| 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 |