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Gangotri Textiles Limited (IN:GANGOTRI)
:GANGOTRI
Total Valuation
Gangotri Textiles Limited has a market cap or net worth of ₹21.85M. The enterprise value is ₹2.49B.
Market Cap₹21.85M
Enterprise Value₹2.49B
Share Statistics
Gangotri Textiles Limited has 32,614,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,614,635
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gangotri Textiles Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gangotri Textiles Limited is -35.00K. Gangotri Textiles Limited’s PEG ratio is 0.57.
PE Ratio-35.00K
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.01
Price to FCF-52.74
Price to Operating Cash Flow-52.74
PEG Ratio0.57
Income Statement
In the last 12 months, Gangotri Textiles Limited had revenue of 0.00 and earned -716.00K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-716.00K
Pretax Income-716.00
Net Income-716.00K
EBITDA―
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gangotri Textiles Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-51.45%
50-Day Moving Average0.82
200-Day Moving Average1.16
Relative Strength Index (RSI)0.04
Average Volume (3m)904.00
Important Dates
Gangotri Textiles Limited upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Gangotri Textiles Limited as a current ratio of 0.08, with Debt / Equity ratio of -103.94%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap98.21
Net Debt to EBITDA-3.45M
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gangotri Textiles Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gangotri Textiles Limited EV to EBITDA ratio is -3.49M, with an EV/FCF ratio of -3.49K.
EV to Sales0.00
EV to EBITDA-3.49M
EV to Free Cash Flow-3.49K
EV to Operating Cash Flow-3.49K
Balance Sheet
Gangotri Textiles Limited has ₹50.77K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹50.77K billion.
Cash & Marketable Securities₹50.77K
Total Debt₹0.00
Net Cash-₹50.77K
Net Cash Per Share>-₹0.01
Tangible Book Value Per Share-₹72.75
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gangotri Textiles Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―