Go Fashion (India) Limited (BOM:543401)

Go Fashion (India) Statistics

Total Valuation

BOM:543401 has a market cap or net worth of INR 48.60 billion. The enterprise value is 51.19 billion.

Market Cap	48.60B
Enterprise Value	51.19B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.50M

Valuation Ratios

The trailing PE ratio is 51.98 and the forward PE ratio is 45.51.

PE Ratio	51.98
Forward PE	45.51
PS Ratio	5.73
PB Ratio	6.97
P/TBV Ratio	6.98
P/FCF Ratio	30.63
P/OCF Ratio	24.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 32.26.

EV / Earnings	54.75
EV / Sales	6.04
EV / EBITDA	19.10
EV / EBIT	35.48
EV / FCF	32.26

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.73.

Current Ratio	3.97
Quick Ratio	2.21
Debt / Equity	0.73
Debt / EBITDA	1.89
Debt / FCF	3.20
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	1.70M
Profits Per Employee	186,997
Employee Count	5,000
Asset Turnover	0.70
Inventory Turnover	1.37

Taxes

In the past 12 months, BOM:543401 has paid 298.06 million in taxes.

Income Tax	298.06M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -16.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.35%
50-Day Moving Average	872.87
200-Day Moving Average	939.92
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	3,933

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, BOM:543401 had revenue of INR 8.48 billion and earned 934.99 million in profits. Earnings per share was 17.31.

Revenue	8.48B
Gross Profit	5.37B
Operating Income	1.44B
Pretax Income	1.23B
Net Income	934.99M
EBITDA	2.68B
EBIT	1.44B
Earnings Per Share (EPS)	17.31

Balance Sheet

The company has 2.48 billion in cash and 5.07 billion in debt, giving a net cash position of -2.59 billion.

Cash & Cash Equivalents	2.48B
Total Debt	5.07B
Net Cash	-2.59B
Net Cash Per Share	n/a
Equity (Book Value)	6.97B
Book Value Per Share	129.01
Working Capital	4.76B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -401.12 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-401.12M
Free Cash Flow	1.59B
FCF Per Share	n/a

Margins

Gross margin is 63.29%, with operating and profit margins of 17.01% and 11.02%.

Gross Margin	63.29%
Operating Margin	17.01%
Pretax Margin	14.54%
Profit Margin	11.02%
EBITDA Margin	31.59%
EBIT Margin	17.01%
FCF Margin	18.70%

Dividends & Yields

BOM:543401 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	n/a
Earnings Yield	1.92%
FCF Yield	3.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6