Ginni Filaments Limited (NSE:GINNIFILA)

Ginni Filaments Statistics

Total Valuation

Ginni Filaments has a market cap or net worth of INR 3.68 billion. The enterprise value is 4.03 billion.

Market Cap	3.68B
Enterprise Value	4.03B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Ginni Filaments has 85.65 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	85.65M
Shares Outstanding	85.65M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	39.08%
Owned by Institutions (%)	0.00%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	6.99
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 7.66.

EV / Earnings	10.87
EV / Sales	1.09
EV / EBITDA	5.81
EV / EBIT	6.80
EV / FCF	7.66

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.17.

Current Ratio	2.69
Quick Ratio	1.50
Debt / Equity	0.17
Debt / EBITDA	0.59
Debt / FCF	0.78
Interest Coverage	13.20

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 19.36%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	11.15%
Return on Invested Capital (ROIC)	19.36%
Return on Capital Employed (ROCE)	22.21%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	7.22M
Profits Per Employee	721,982
Employee Count	513
Asset Turnover	1.12
Inventory Turnover	3.35

Taxes

In the past 12 months, Ginni Filaments has paid 83.62 million in taxes.

Income Tax	83.62M
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by +83.81% in the last 52 weeks. The beta is 0.46, so Ginni Filaments's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+83.81%
50-Day Moving Average	38.79
200-Day Moving Average	42.24
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	109,889

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 3.71 billion and earned 370.38 million in profits. Earnings per share was 4.32.

Revenue	3.71B
Gross Profit	2.04B
Operating Income	592.75M
Pretax Income	493.28M
Net Income	370.38M
EBITDA	683.13M
EBIT	592.75M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 236.82 million in cash and 410.18 million in debt, with a net cash position of -173.36 million or -2.02 per share.

Cash & Cash Equivalents	236.82M
Total Debt	410.18M
Net Cash	-173.36M
Net Cash Per Share	-2.02
Equity (Book Value)	2.36B
Book Value Per Share	27.76
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 613.20 million and capital expenditures -87.66 million, giving a free cash flow of 525.54 million.

Operating Cash Flow	613.20M
Capital Expenditures	-87.66M
Depreciation & Amortization	90.38M
Net Borrowing	-340.97M
Free Cash Flow	525.54M
FCF Per Share	6.14

Margins

Gross margin is 54.98%, with operating and profit margins of 16.00% and 10.00%.

Gross Margin	54.98%
Operating Margin	16.00%
Pretax Margin	13.31%
Profit Margin	10.00%
EBITDA Margin	18.44%
EBIT Margin	16.00%
FCF Margin	14.18%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	10.08%
FCF Yield	14.30%

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