India · Delayed Price · Currency is INR Go Fashion (India) Statistics
Total Valuation
NSE:GOCOLORS has a market cap or net worth of INR 18.31 billion. The enterprise value is 22.06 billion.
| Market Cap | 18.31B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 43.97% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 34.61.
| PE Ratio | 31.73 |
| Forward PE | 34.61 |
| PS Ratio | 2.18 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 17.57.
| EV / Earnings | 37.27 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 21.53 |
| EV / FCF | 17.57 |
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) | 5.50% |
| 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 -60.70% in the last 52 weeks. The beta is 0.15, so NSE:GOCOLORS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -60.70% |
| 50-Day Moving Average | 332.37 |
| 200-Day Moving Average | 431.52 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 1,557,005 |
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 | 3.23% |
| FCF Yield | 6.86% |
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 |
Analyst Forecast
The average price target for NSE:GOCOLORS is 356.88, which is 2.52% higher than the current price. The consensus rating is "Hold".
| Price Target | 356.88 |
| Price Target Difference | 2.52% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.66% |
| EPS Growth Forecast (3Y) | 7.78% |
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 |