Go Fashion (India) Statistics

Total Valuation

NSE:GOCOLORS has a market cap or net worth of INR 48.70 billion. The enterprise value is 51.29 billion.

Market Cap	48.70B
Enterprise Value	51.29B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GOCOLORS has 54.01 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	54.01M
Shares Outstanding	54.01M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.79%
Owned by Institutions (%)	46.43%
Float	25.50M

Valuation Ratios

The trailing PE ratio is 52.09 and the forward PE ratio is 44.23. NSE:GOCOLORS's PEG ratio is 2.92.

PE Ratio	52.09
Forward PE	44.23
PS Ratio	5.74
PB Ratio	6.98
P/TBV Ratio	6.99
P/FCF Ratio	30.69
P/OCF Ratio	24.50
PEG Ratio	2.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 32.33.

EV / Earnings	54.85
EV / Sales	6.05
EV / EBITDA	19.14
EV / EBIT	35.55
EV / FCF	32.33

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.73.

Current Ratio	3.97
Quick Ratio	2.21
Debt / Equity	0.73
Debt / EBITDA	1.89
Debt / FCF	3.20
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	1.70M
Profits Per Employee	186,997
Employee Count	5,000
Asset Turnover	0.70
Inventory Turnover	1.37

Taxes

In the past 12 months, NSE:GOCOLORS has paid 298.06 million in taxes.

Income Tax	298.06M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is -0.03, so NSE:GOCOLORS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-11.59%
50-Day Moving Average	872.55
200-Day Moving Average	943.76
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	61,129

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 8.48 billion and earned 934.99 million in profits. Earnings per share was 17.31.

Revenue	8.48B
Gross Profit	5.37B
Operating Income	1.44B
Pretax Income	1.23B
Net Income	934.99M
EBITDA	2.68B
EBIT	1.44B
Earnings Per Share (EPS)	17.31

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 5.07 billion in debt, giving a net cash position of -2.59 billion or -47.95 per share.

Cash & Cash Equivalents	2.48B
Total Debt	5.07B
Net Cash	-2.59B
Net Cash Per Share	-47.95
Equity (Book Value)	6.97B
Book Value Per Share	129.01
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -401.12 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-401.12M
Free Cash Flow	1.59B
FCF Per Share	29.37

Full Cash Flow Statement

Margins

Gross margin is 63.29%, with operating and profit margins of 17.01% and 11.02%.

Gross Margin	63.29%
Operating Margin	17.01%
Pretax Margin	14.54%
Profit Margin	11.02%
EBITDA Margin	31.59%
EBIT Margin	17.01%
FCF Margin	18.70%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.92%
FCF Yield	3.26%

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	6