Go Fashion (India) Limited (IN:GOCOLORS)
:GOCOLORS
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Total Valuation
Go Fashion (India) Limited has a market cap or net worth of ₹13.41B. The enterprise value is ₹17.16B.
Market Cap₹13.41B
Enterprise Value₹17.16B
Share Statistics
Go Fashion (India) Limited has 52,595,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,595,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Go Fashion (India) Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.68M
Profits Per Employee118.35K
Employee Count5,000
Asset Turnover0.65
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Go Fashion (India) Limited is 22.7. Go Fashion (India) Limited’s PEG ratio is -0.62.
PE Ratio22.7
PS Ratio1.60
PB Ratio1.95
Price to Fair Value1.95
Price to FCF9.58
Price to Operating Cash Flow14.36
PEG Ratio-0.62
Income Statement
In the last 12 months, Go Fashion (India) Limited had revenue of 8.38B and earned 591.76M in profits. Earnings per share was 10.97.
Revenue8.38B
Gross Profit2.17B
Operating Income1.02B
Pretax Income790.35M
Net Income591.76M
EBITDA2.37B
Earnings Per Share (EPS)10.97
Cash Flow
In the last 12 months, operating cash flow was 951.10M and capital expenditures -196.12M, giving a free cash flow of 754.98M billion.
Operating Cash Flow951.10M
Free Cash Flow754.98M
Free Cash Flow per Share14.35
Dividends & Yields
Go Fashion (India) 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
Beta1.42
52-Week Price Change-70.42%
50-Day Moving Average276.93
200-Day Moving Average492.29
Relative Strength Index (RSI)36.98
Average Volume (3m)27.52K
Important Dates
Go Fashion (India) Limited upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Go Fashion (India) Limited as a current ratio of 3.42, with Debt / Equity ratio of 77.14%
Current Ratio3.42
Quick Ratio1.88
Debt to Market Cap0.08
Net Debt to EBITDA1.59
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Go Fashion (India) Limited has paid 198.59M in taxes.
Income Tax198.59M
Effective Tax Rate0.25
Enterprise Valuation
Go Fashion (India) Limited EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 12.27.
EV to Sales2.06
EV to EBITDA7.26
EV to Free Cash Flow12.27
EV to Operating Cash Flow9.59
Balance Sheet
Go Fashion (India) Limited has ₹1.94B in cash and marketable securities with ₹5.35B in debt, giving a net cash position of -₹3.40B billion.
Cash & Marketable Securities₹1.94B
Total Debt₹5.35B
Net Cash-₹3.40B
Net Cash Per Share-₹64.73
Tangible Book Value Per Share₹127.97
Margins
Gross margin is 34.99%, with operating margin of 12.22%, and net profit margin of 7.06%.
Gross Margin34.99%
Operating Margin12.22%
Pretax Margin9.43%
Net Profit Margin7.06%
EBITDA Margin28.29%
EBIT Margin12.22%
Analyst Forecast
The average price target for Go Fashion (India) 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-1.20%
EPS Growth Forecast-36.66%