Gokak Textiles Limited (BOM:532957)

Gokak Textiles Statistics

Total Valuation

Gokak Textiles has a market cap or net worth of INR 350.57 million. The enterprise value is 3.09 billion.

Market Cap	350.57M
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Gokak Textiles has 6.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
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	0.44
PB Ratio	-0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.47
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.73, with an EV/FCF ratio of 12.94.

EV / Earnings	-5.35
EV / Sales	3.89
EV / EBITDA	58.73
EV / EBIT	n/a
EV / FCF	12.94

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	55.47
Debt / FCF	12.22
Interest Coverage	-0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.32%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-7.98%
Revenue Per Employee	1.11M
Profits Per Employee	-805,803
Employee Count	716
Asset Turnover	0.28
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.30% in the last 52 weeks. The beta is 0.94, so Gokak Textiles's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-53.30%
50-Day Moving Average	72.74
200-Day Moving Average	88.85
Relative Strength Index (RSI)	24.87
Average Volume (20 Days)	1,158

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 793.18 million and -576.96 million in losses. Loss per share was -88.77.

Revenue	793.18M
Gross Profit	516.52M
Operating Income	-147.66M
Pretax Income	-565.82M
Net Income	-576.96M
EBITDA	52.37M
EBIT	-147.66M
Loss Per Share	-88.77

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	-505.56M

Cash Flow

In the last 12 months, operating cash flow was 244.49 million and capital expenditures -5.74 million, giving a free cash flow of 238.75 million.

Operating Cash Flow	244.49M
Capital Expenditures	-5.74M
Free Cash Flow	238.75M
FCF Per Share	36.73

Margins

Gross margin is 65.12%, with operating and profit margins of -18.62% and -72.74%.

Gross Margin	65.12%
Operating Margin	-18.62%
Pretax Margin	-71.34%
Profit Margin	-72.74%
EBITDA Margin	6.60%
EBIT Margin	-18.62%
FCF Margin	30.10%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-164.58%
FCF Yield	68.10%

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	4