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Gangotri Textiles Limited (GANGOTRI) Stock Statistics & Valuation Metrics
Total Valuation
Gangotri Textiles Limited has a market cap or net worth of INR 20.22M. The enterprise value is INR 3.33B.
- Market Cap
- INR 20.22M
- Enterprise Value
- INR 3.33B
Share Statistics
Gangotri Textiles Limited has 32,614,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,614,635
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gangotri Textiles Limited’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.00%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gangotri Textiles Limited is -29.76. Gangotri Textiles Limited’s PEG ratio is -0.30.
- PE Ratio
- -29.76
- PS Ratio
- 0.00
- PB Ratio
- -0.01
- Price to FCF
- -44309.41
- Price to Operating Cash Flow
- -44479.36
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Gangotri Textiles Limited had revenue of 0 and earned -671.00K in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- 0
- Pretax Income
- -671.00K
- Net Income
- -671.00K
- EBITDA
- -668.00K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -449 and capital expenditures 0, giving a free cash flow of -449 billion.
- Operating Cash Flow
- -449
- Free Cash Flow
- -449
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Gangotri Textiles Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- >-0.01%
- Earnings Yield
- -1178.88%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.62
- 200-Day Moving Average
- 0.62
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Gangotri Textiles Limited upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Gangotri Textiles Limited as a current ratio of 0.08, with Debt / Equity ratio of -103.95%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 123.90
- Net Debt to EBITDA
- -3685.32
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gangotri Textiles Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gangotri Textiles Limited EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -44309.41.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.08
- EV to Free Cash Flow
- -44309.41
- EV to Operating Cash Flow
- -44309.41
Balance Sheet
Gangotri Textiles Limited has INR 50.77K in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 50.77K billion.
- Cash & Marketable Securities
- INR 50.77K
- Total Debt
- INR 0.00
- Net Cash
- INR 50.77K
- Net Cash Per Share
- INR 0.00
- Tangible Book Value Per Share
- -INR 72.34
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 4.63%
Scores
- Smart Score
- ―
- AI Score
- 43
