Go Fashion (India) Limited (NSE: GOCOLORS)
India flag India · Delayed Price · Currency is INR
1,152.00
+4.30 (0.37%)
Sep 6, 2024, 3:29 PM IST

Go Fashion (India) Statistics

Total Valuation

Go Fashion (India) has a market cap or net worth of INR 62.22 billion. The enterprise value is 64.95 billion.

Market Cap 62.22B
Enterprise Value 64.95B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Go Fashion (India) has 54.01 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 54.01M
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 44.78%
Owned by Institutions (%) 42.76%
Float 25.50M

Valuation Ratios

The trailing PE ratio is 73.13 and the forward PE ratio is 54.87. Go Fashion (India)'s PEG ratio is 1.47.

PE Ratio 73.13
Forward PE 54.87
PS Ratio 7.85
PB Ratio 10.30
P/FCF Ratio n/a
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

EV / Earnings 76.28
EV / Sales 8.19
EV / EBITDA 25.96
EV / EBIT 46.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 77.68
Debt / EBITDA 1.88
Debt / FCF n/a
Interest Coverage 3.31

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 8.99%
Revenue Per Employee 1.59M
Profits Per Employee 170,294
Employee Count 5,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.25%
50-Day Moving Average 1,108.03
200-Day Moving Average 1,129.96
Relative Strength Index (RSI) 53.47
Average Volume (20 Days) 27,399

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, Go Fashion (India) had revenue of INR 7.93 billion and earned 851.47 million in profits. Earnings per share was 15.75.

Revenue 7.93B
Gross Profit 4.75B
Operating Income 1.39B
Pretax Income 1.13B
Net Income 851.47M
EBITDA 1.60B
EBIT 1.39B
Earnings Per Share (EPS) 15.75
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 4.69 billion in debt, giving a net cash position of -2.73 billion or -50.52 per share.

Cash & Cash Equivalents 1.96B
Total Debt 4.69B
Net Cash -2.73B
Net Cash Per Share -50.52
Equity (Book Value) 6.04B
Book Value Per Share 111.81
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.93%, with operating and profit margins of 17.54% and 10.74%.

Gross Margin 59.93%
Operating Margin 17.54%
Pretax Margin 14.23%
Profit Margin 10.74%
EBITDA Margin 20.23%
EBIT Margin 17.54%
FCF Margin n/a

Dividends & Yields

Go Fashion (India) 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 -0.09%
Shareholder Yield -0.09%
Earnings Yield 1.37%
FCF Yield n/a

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