India · Delayed Price · Currency is INR Gokak Textiles Statistics
Total Valuation
Gokak Textiles has a market cap or net worth of INR 413.36 million. The enterprise value is 3.08 billion.
| Market Cap | 413.36M |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gokak Textiles has 6.50 million shares outstanding. The number of shares has decreased 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 | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 19.54.
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | 25.26 |
| EV / EBIT | n/a |
| EV / FCF | 19.54 |
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 | 23.63 |
| Debt / FCF | 18.28 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -512,478 |
| Employee Count | 716 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% 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 | -35.28% |
| 50-Day Moving Average | 64.98 |
| 200-Day Moving Average | 71.77 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 1,856 |
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 802.06 million and -366.93 million in losses. Loss per share was -56.46.
| Revenue | 802.06M |
| Gross Profit | 525.28M |
| Operating Income | -75.29M |
| Pretax Income | -365.11M |
| Net Income | -366.93M |
| EBITDA | 121.86M |
| EBIT | -75.29M |
| Loss Per Share | -56.46 |
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 65.49%, with operating and profit margins of -9.39% and -45.75%.
| Gross Margin | 65.49% |
| Operating Margin | -9.39% |
| Pretax Margin | -45.52% |
| Profit Margin | -45.75% |
| EBITDA Margin | 15.19% |
| EBIT Margin | -9.39% |
| FCF Margin | 19.64% |
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 | -88.77% |
| FCF Yield | 38.11% |
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 |