Gujarat Raffia Industries Statistics

Total Valuation

NSE:GUJRAFFIA has a market cap or net worth of INR 219.42 million. The enterprise value is 165.88 million.

Market Cap	219.42M
Enterprise Value	165.88M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.00M

Valuation Ratios

The trailing PE ratio is 42.00.

PE Ratio	42.00
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	3.67
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 2.78.

EV / Earnings	31.75
EV / Sales	0.55
EV / EBITDA	7.12
EV / EBIT	17.48
EV / FCF	2.78

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.12.

Current Ratio	7.17
Quick Ratio	5.04
Debt / Equity	0.12
Debt / EBITDA	1.07
Debt / FCF	0.42
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	2.95M
Profits Per Employee	51,216
Employee Count	102
Asset Turnover	1.17
Inventory Turnover	4.53

Taxes

In the past 12 months, NSE:GUJRAFFIA has paid 979,000 in taxes.

Income Tax	979,000
Effective Tax Rate	15.78%

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.83, so NSE:GUJRAFFIA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.38%
50-Day Moving Average	39.75
200-Day Moving Average	50.42
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	3,857

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:GUJRAFFIA had revenue of INR 300.41 million and earned 5.22 million in profits. Earnings per share was 0.97.

Revenue	300.41M
Gross Profit	88.21M
Operating Income	9.49M
Pretax Income	6.20M
Net Income	5.22M
EBITDA	23.31M
EBIT	9.49M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 78.55 million in cash and 25.01 million in debt, giving a net cash position of 53.55 million.

Cash & Cash Equivalents	78.55M
Total Debt	25.01M
Net Cash	53.55M
Net Cash Per Share	n/a
Equity (Book Value)	211.79M
Book Value Per Share	38.62
Working Capital	122.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.03 million and capital expenditures -17.27 million, giving a free cash flow of 59.77 million.

Operating Cash Flow	77.03M
Capital Expenditures	-17.27M
Free Cash Flow	59.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.36%, with operating and profit margins of 3.16% and 1.74%.

Gross Margin	29.36%
Operating Margin	3.16%
Pretax Margin	2.06%
Profit Margin	1.74%
EBITDA Margin	7.76%
EBIT Margin	3.16%
FCF Margin	19.89%

Dividends & Yields

NSE:GUJRAFFIA 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	n/a
Earnings Yield	2.38%
FCF Yield	27.24%

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	7