India · Delayed Price · Currency is INR Ginni Filaments Statistics
Total Valuation
Ginni Filaments has a market cap or net worth of INR 3.80 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ginni Filaments has 85.65 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 85.65M |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 23.41M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.57.
| EV / Earnings | 11.21 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.73 |
| EV / FCF | 7.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.78 |
| Interest Coverage | 13.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 691,628 |
| Employee Count | 513 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ginni Filaments has paid 124.50 million in taxes.
| Income Tax | 124.50M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.49, so Ginni Filaments's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 47.45 |
| 200-Day Moving Average | 41.98 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 54,766 |
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 3.70 billion and earned 354.81 million in profits. Earnings per share was 4.14.
| Revenue | 3.70B |
| Gross Profit | 2.00B |
| Operating Income | 514.87M |
| Pretax Income | 477.17M |
| Net Income | 354.81M |
| EBITDA | 592.01M |
| EBIT | 514.87M |
| Earnings Per Share (EPS) | 4.14 |
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 | n/a |
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 | 77.14M |
| Net Borrowing | -340.97M |
| Free Cash Flow | 525.54M |
| FCF Per Share | 6.14 |
Margins
Gross margin is 54.13%, with operating and profit margins of 13.91% and 9.59%.
| Gross Margin | 54.13% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.89% |
| Profit Margin | 9.59% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 13.91% |
| FCF Margin | 14.25% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 9.33% |
| FCF Yield | 13.81% |
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 | 4 |