Ginni Filaments Limited (NSE:GINNIFILA)

Ginni Filaments Statistics

Total Valuation

Ginni Filaments has a market cap or net worth of INR 3.86 billion. The enterprise value is 4.54 billion.

Market Cap	3.86B
Enterprise Value	4.54B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ginni Filaments has 85.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	85.65M
Shares Outstanding	85.65M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	36.67%
Owned by Institutions (%)	n/a
Float	25.47M

Valuation Ratios

The trailing PE ratio is 92.02.

PE Ratio	92.02
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	62.31
P/OCF Ratio	37.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 73.26.

EV / Earnings	108.23
EV / Sales	1.21
EV / EBITDA	15.09
EV / EBIT	31.52
EV / FCF	73.26

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.

Current Ratio	1.73
Quick Ratio	0.70
Debt / Equity	0.37
Debt / EBITDA	2.47
Debt / FCF	11.98
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	8.16M
Profits Per Employee	91,600
Employee Count	458
Asset Turnover	1.08
Inventory Turnover	3.73

Taxes

In the past 12 months, Ginni Filaments has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	5.14%

Stock Price Statistics

The stock price has increased by +47.35% in the last 52 weeks. The beta is 0.56, so Ginni Filaments's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+47.35%
50-Day Moving Average	42.27
200-Day Moving Average	31.13
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	42,116

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 3.74 billion and earned 41.95 million in profits. Earnings per share was 0.49.

Revenue	3.74B
Gross Profit	1.78B
Operating Income	144.05M
Pretax Income	44.23M
Net Income	41.95M
EBITDA	290.58M
EBIT	144.05M
Earnings Per Share (EPS)	0.49

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	698.08M

Cash Flow

In the last 12 months, operating cash flow was 103.63 million and capital expenditures -41.64 million, giving a free cash flow of 61.98 million.

Operating Cash Flow	103.63M
Capital Expenditures	-41.64M
Free Cash Flow	61.98M
FCF Per Share	0.72

Margins

Gross margin is 47.66%, with operating and profit margins of 3.85% and 1.12%.

Gross Margin	47.66%
Operating Margin	3.85%
Pretax Margin	1.18%
Profit Margin	1.12%
EBITDA Margin	7.77%
EBIT Margin	3.85%
FCF Margin	1.66%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	1.09%
FCF Yield	1.60%

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	8