Ginni Filaments Limited (NSE:GINNIFILA)

Ginni Filaments Statistics

Total Valuation

Ginni Filaments has a market cap or net worth of INR 3.16 billion. The enterprise value is 3.52 billion.

Market Cap	3.16B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Ginni Filaments has 85.65 million shares outstanding. The number of shares has decreased by -16.61% in one year.

Current Share Class	85.65M
Shares Outstanding	85.65M
Shares Change (YoY)	-16.61%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	39.08%
Owned by Institutions (%)	0.00%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	5.97
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 6.64.

EV / Earnings	14.09
EV / Sales	0.81
EV / EBITDA	6.43
EV / EBIT	8.44
EV / FCF	6.64

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.19.

Current Ratio	2.81
Quick Ratio	1.31
Debt / Equity	0.19
Debt / EBITDA	0.76
Debt / FCF	0.78
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	8.49M
Profits Per Employee	486,556
Employee Count	513
Asset Turnover	1.35
Inventory Turnover	4.49

Taxes

In the past 12 months, Ginni Filaments has paid 45.98 million in taxes.

Income Tax	45.98M
Effective Tax Rate	15.78%

Stock Price Statistics

The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.21, so Ginni Filaments's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+22.11%
50-Day Moving Average	39.97
200-Day Moving Average	41.24
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	125,211

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 4.36 billion and earned 249.60 million in profits. Earnings per share was 3.21.

Revenue	4.36B
Gross Profit	2.22B
Operating Income	416.58M
Pretax Income	291.31M
Net Income	249.60M
EBITDA	534.45M
EBIT	416.58M
Earnings Per Share (EPS)	3.21

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 or -4.12 per share.

Cash & Cash Equivalents	62.67M
Total Debt	415.26M
Net Cash	-352.59M
Net Cash Per Share	-4.12
Equity (Book Value)	2.20B
Book Value Per Share	25.77
Working Capital	934.74M

Cash Flow

In the last 12 months, operating cash flow was 590.80 million and capital expenditures -60.74 million, giving a free cash flow of 530.06 million.

Operating Cash Flow	590.80M
Capital Expenditures	-60.74M
Free Cash Flow	530.06M
FCF Per Share	6.19

Margins

Gross margin is 50.93%, with operating and profit margins of 9.56% and 5.73%.

Gross Margin	50.93%
Operating Margin	9.56%
Pretax Margin	6.69%
Profit Margin	5.73%
EBITDA Margin	12.27%
EBIT Margin	9.56%
FCF Margin	12.17%

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	16.61%
Shareholder Yield	16.61%
Earnings Yield	7.89%
FCF Yield	16.75%

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