Ginni Filaments Statistics

Total Valuation

Ginni Filaments has a market cap or net worth of INR 3.40 billion. The enterprise value is 3.76 billion.

Market Cap	3.40B
Enterprise Value	3.76B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	39.08%
Owned by Institutions (%)	0.00%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.83
EV / Sales	0.85
EV / EBITDA	6.65
EV / EBIT	7.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	8.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.63M
Profits Per Employee	676,359
Employee Count	513
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ginni Filaments has paid 91.73 million in taxes.

Income Tax	91.73M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +57.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.81%
50-Day Moving Average	39.63
200-Day Moving Average	42.52
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	9,128

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, Ginni Filaments had revenue of INR 4.42 billion and earned 346.97 million in profits. Earnings per share was 4.02.

Revenue	4.42B
Gross Profit	2.32B
Operating Income	512.84M
Pretax Income	396.62M
Net Income	346.97M
EBITDA	554.41M
EBIT	512.84M
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 62.67 million in cash and 415.26 million in debt, with a net cash position of -352.59 million.

Cash & Cash Equivalents	62.67M
Total Debt	415.26M
Net Cash	-352.59M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	25.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.54%, with operating and profit margins of 11.59% and 7.84%.

Gross Margin	52.54%
Operating Margin	11.59%
Pretax Margin	8.96%
Profit Margin	7.84%
EBITDA Margin	12.53%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

Ginni Filaments 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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	10.19%
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
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	2