Go Fashion (India) Limited (NSE:GOCOLORS)

Go Fashion (India) Statistics

Total Valuation

NSE:GOCOLORS has a market cap or net worth of INR 17.31 billion. The enterprise value is 21.06 billion.

Market Cap	17.31B
Enterprise Value	21.06B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GOCOLORS has 52.60 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	52.60M
Shares Outstanding	52.60M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	54.20%
Owned by Institutions (%)	43.89%
Float	24.09M

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 32.45.

PE Ratio	30.00
Forward PE	32.45
PS Ratio	2.07
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	13.79
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 16.77.

EV / Earnings	35.58
EV / Sales	2.51
EV / EBITDA	8.88
EV / EBIT	20.55
EV / FCF	16.77

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.77.

Current Ratio	3.42
Quick Ratio	1.50
Debt / Equity	0.77
Debt / EBITDA	2.25
Debt / FCF	4.24
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	1.55M
Profits Per Employee	109,383
Employee Count	5,410
Asset Turnover	0.65
Inventory Turnover	1.22

Taxes

In the past 12 months, NSE:GOCOLORS has paid 198.59 million in taxes.

Income Tax	198.59M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -61.42% in the last 52 weeks. The beta is 0.12, so NSE:GOCOLORS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-61.42%
50-Day Moving Average	277.82
200-Day Moving Average	482.04
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	883,878

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 8.38 billion and earned 591.76 million in profits. Earnings per share was 10.97.

Revenue	8.38B
Gross Profit	5.29B
Operating Income	1.02B
Pretax Income	790.35M
Net Income	591.76M
EBITDA	2.37B
EBIT	1.02B
Earnings Per Share (EPS)	10.97

Balance Sheet

The company has 1.58 billion in cash and 5.32 billion in debt, with a net cash position of -3.75 billion or -71.23 per share.

Cash & Cash Equivalents	1.58B
Total Debt	5.32B
Net Cash	-3.75B
Net Cash Per Share	-71.23
Equity (Book Value)	6.90B
Book Value Per Share	128.56
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -391.57 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-391.57M
Depreciation & Amortization	1.35B
Net Borrowing	-1.39B
Free Cash Flow	1.26B
FCF Per Share	23.87

Margins

Gross margin is 63.16%, with operating and profit margins of 12.22% and 7.06%.

Gross Margin	63.16%
Operating Margin	12.22%
Pretax Margin	9.43%
Profit Margin	7.06%
EBITDA Margin	28.29%
EBIT Margin	12.22%
FCF Margin	14.98%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	3.42%
FCF Yield	7.25%

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