India · Delayed Price · Currency is INR Gokak Textiles Statistics
Total Valuation
Gokak Textiles has a market cap or net worth of INR 429.41 million. The enterprise value is 3.09 billion.
| Market Cap | 429.41M |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 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) | -0.03% |
| 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 | 0.52 |
| PB Ratio | -0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 19.65.
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | 20.97 |
| EV / EBIT | n/a |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 19.51 |
| Debt / FCF | 18.28 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -2.79% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -512,478 |
| Employee Count | 716 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.68% in the last 52 weeks. The beta is 0.75, so Gokak Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -41.68% |
| 50-Day Moving Average | 64.34 |
| 200-Day Moving Average | 73.33 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 995 |
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 827.75 million and -366.93 million in losses. Loss per share was -56.45.
| Revenue | 827.75M |
| Gross Profit | 550.97M |
| Operating Income | -49.61M |
| Pretax Income | -365.11M |
| Net Income | -366.93M |
| EBITDA | 147.55M |
| EBIT | -49.61M |
| Loss Per Share | -56.45 |
Balance Sheet
The company has 45.08 million in cash and 2.88 billion in debt, with a net cash position of -2.83 billion or -436.08 per share.
| Cash & Cash Equivalents | 45.08M |
| Total Debt | 2.88B |
| Net Cash | -2.83B |
| Net Cash Per Share | -436.08 |
| Equity (Book Value) | -923.44M |
| Book Value Per Share | -116.05 |
| Working Capital | -524.95M |
Cash Flow
In the last 12 months, operating cash flow was 164.70 million and capital expenditures -7.18 million, giving a free cash flow of 157.52 million.
| Operating Cash Flow | 164.70M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | 197.16M |
| Net Borrowing | -4.42M |
| Free Cash Flow | 157.52M |
| FCF Per Share | 24.24 |
Margins
Gross margin is 66.56%, with operating and profit margins of -5.99% and -44.33%.
| Gross Margin | 66.56% |
| Operating Margin | -5.99% |
| Pretax Margin | -44.11% |
| Profit Margin | -44.33% |
| EBITDA Margin | 17.83% |
| EBIT Margin | -5.99% |
| FCF Margin | 19.03% |
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 | -85.45% |
| FCF Yield | 36.68% |
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 |