India · Delayed Price · Currency is INR Ginni Filaments Statistics
Total Valuation
Ginni Filaments has a market cap or net worth of INR 3.44 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ginni Filaments has 85.65 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 85.65M |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 13.36.
| EV / Earnings | 10.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.19 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.81 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.45 |
| Interest Coverage | 21.84 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 14.05%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 851,185 |
| Employee Count | 406 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Ginni Filaments has paid 123.16 million in taxes.
| Income Tax | 123.16M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.51, so Ginni Filaments's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 41.18 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 77,710 |
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 3.77 billion and earned 345.58 million in profits. Earnings per share was 4.03.
| Revenue | 3.77B |
| Gross Profit | 2.04B |
| Operating Income | 491.70M |
| Pretax Income | 468.88M |
| Net Income | 345.58M |
| EBITDA | 575.73M |
| EBIT | 491.70M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 287.53 million in cash and 383.69 million in debt, with a net cash position of -96.16 million or -1.12 per share.
| Cash & Cash Equivalents | 287.53M |
| Total Debt | 383.69M |
| Net Cash | -96.16M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 29.64 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 478.22 million and capital expenditures -213.49 million, giving a free cash flow of 264.74 million.
| Operating Cash Flow | 478.22M |
| Capital Expenditures | -213.49M |
| Depreciation & Amortization | 84.03M |
| Net Borrowing | -133.80M |
| Free Cash Flow | 264.74M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 54.22%, with operating and profit margins of 13.05% and 9.17%.
| Gross Margin | 54.22% |
| Operating Margin | 13.05% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.17% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 13.05% |
| FCF Margin | 7.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.01% |
| Shareholder Yield | -10.01% |
| Earnings Yield | 10.04% |
| FCF Yield | 7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |