India · Delayed Price · Currency is INR Ginni Filaments Statistics
Total Valuation
Ginni Filaments has a market cap or net worth of INR 3.94 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ginni Filaments has 85.65 million shares outstanding.
| Current Share Class | 85.65M |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.47M |
Valuation Ratios
The trailing PE ratio is 25.51.
| PE Ratio | 25.51 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.25 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 14.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.05M |
| Profits Per Employee | 288,109 |
| Employee Count | 513 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ginni Filaments has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 3.78% |
Stock Price Statistics
The stock price has increased by +57.17% in the last 52 weeks. The beta is 0.63, so Ginni Filaments's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +57.17% |
| 50-Day Moving Average | 46.48 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 93,738 |
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 4.13 billion and earned 147.80 million in profits. Earnings per share was 1.73.
| Revenue | 4.13B |
| Gross Profit | 2.06B |
| Operating Income | 311.28M |
| Pretax Income | 160.26M |
| Net Income | 147.80M |
| EBITDA | 424.70M |
| EBIT | 311.28M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 63.86 million in cash and 742.48 million in debt, giving a net cash position of -678.62 million or -7.92 per share.
| Cash & Cash Equivalents | 63.86M |
| Total Debt | 742.48M |
| Net Cash | -678.62M |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 23.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.82%, with operating and profit margins of 7.54% and 3.58%.
| Gross Margin | 49.82% |
| Operating Margin | 7.54% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.58% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.54% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.75% |
| 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 |