India · Delayed Price · Currency is INR Go Fashion (India) Statistics
Total Valuation
NSE:GOCOLORS has a market cap or net worth of INR 25.46 billion. The enterprise value is 28.87 billion.
| Market Cap | 25.46B |
| Enterprise Value | 28.87B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GOCOLORS has 54.01 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 54.01M |
| Shares Outstanding | 54.01M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 52.79% |
| Owned by Institutions (%) | 47.47% |
| Float | 25.50M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 25.98. NSE:GOCOLORS's PEG ratio is 2.03.
| PE Ratio | 28.85 |
| Forward PE | 25.98 |
| PS Ratio | 2.94 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 20.15.
| EV / Earnings | 32.70 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 19.67 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.43 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.73 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 163,178 |
| Employee Count | 5,410 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, NSE:GOCOLORS has paid 280.89 million in taxes.
| Income Tax | 280.89M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -57.41% in the last 52 weeks. The beta is -0.04, so NSE:GOCOLORS's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -57.41% |
| 50-Day Moving Average | 611.98 |
| 200-Day Moving Average | 743.13 |
| Relative Strength Index (RSI) | 16.54 |
| Average Volume (20 Days) | 199,150 |
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, NSE:GOCOLORS had revenue of INR 8.67 billion and earned 882.79 million in profits. Earnings per share was 16.34.
| Revenue | 8.67B |
| Gross Profit | 5.32B |
| Operating Income | 1.47B |
| Pretax Income | 1.16B |
| Net Income | 882.79M |
| EBITDA | 1.73B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 16.34 |
Balance Sheet
The company has 1.94 billion in cash and 5.35 billion in debt, giving a net cash position of -3.40 billion or -63.04 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 5.35B |
| Net Cash | -3.40B |
| Net Cash Per Share | -63.04 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 137.38 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -363.96 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -363.96M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 26.52 |
Margins
Gross margin is 61.37%, with operating and profit margins of 16.93% and 10.19%.
| Gross Margin | 61.37% |
| Operating Margin | 16.93% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.19% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 16.93% |
| FCF Margin | 16.53% |
Dividends & Yields
NSE:GOCOLORS 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.63% |
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 | 5 |