Ginni Filaments Limited. (IN:GINNIFILA)
:GINNIFILA
Total Valuation
Ginni Filaments Limited. has a market cap or net worth of ₹3.29B. The enterprise value is ₹3.85B.
Market Cap₹3.29B
Enterprise Value₹3.85B
Share Statistics
Ginni Filaments Limited. has 85,650,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,650,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ginni Filaments Limited.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 47.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)47.38%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee8.16M
Profits Per Employee91.60K
Employee Count458
Asset Turnover1.11
Inventory Turnover3.57
Valuation Ratios
The current PE Ratio of Ginni Filaments Limited. is 9.8. Ginni Filaments Limited.’s PEG ratio is -0.39.
PE Ratio9.8
PS Ratio0.46
PB Ratio0.86
Price to Fair Value0.86
Price to FCF27.63
Price to Operating Cash Flow8.41
PEG Ratio-0.39
Income Statement
In the last 12 months, Ginni Filaments Limited. had revenue of 3.74B and earned 41.95M in profits. Earnings per share was 0.49.
Revenue3.74B
Gross Profit1.78B
Operating Income1.47B
Pretax Income44.23M
Net Income41.95M
EBITDA290.58M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 367.49M and capital expenditures -21.61M, giving a free cash flow of 345.88M billion.
Operating Cash Flow367.49M
Free Cash Flow345.88M
Free Cash Flow per Share4.04
Dividends & Yields
Ginni Filaments 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
Beta0.96
52-Week Price Change78.16%
50-Day Moving Average37.43
200-Day Moving Average42.61
Relative Strength Index (RSI)55.99
Average Volume (3m)8.85K
Important Dates
Ginni Filaments Limited. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Ginni Filaments Limited. as a current ratio of 1.73, with Debt / Equity ratio of 18.85%
Current Ratio1.73
Quick Ratio1.16
Debt to Market Cap0.38
Net Debt to EBITDA2.34
Interest Coverage Ratio14.73
Taxes
In the past 12 months, Ginni Filaments Limited. has paid 2.27M in taxes.
Income Tax2.27M
Effective Tax Rate0.05
Enterprise Valuation
Ginni Filaments Limited. EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 38.58.
EV to Sales0.64
EV to EBITDA8.23
EV to Free Cash Flow38.58
EV to Operating Cash Flow23.07
Balance Sheet
Ginni Filaments Limited. has ₹62.67M in cash and marketable securities with ₹415.26M in debt, giving a net cash position of -₹352.59M billion.
Cash & Marketable Securities₹62.67M
Total Debt₹415.26M
Net Cash-₹352.59M
Net Cash Per Share-₹4.12
Tangible Book Value Per Share₹23.17
Margins
Gross margin is 49.44%, with operating margin of 39.34%, and net profit margin of 1.12%.
Gross Margin49.44%
Operating Margin39.34%
Pretax Margin1.18%
Net Profit Margin1.12%
EBITDA Margin7.77%
EBIT Margin3.85%
Analyst Forecast
The average price target for Ginni Filaments 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-18.38%
EPS Growth Forecast―