Gini Silk Mills Limited

Gini Silk Mills Limited

BBSE:GINISILK
54.10
INR
-0.90
(-1.64%)
3.96EPS
13.90P/E
307.59MMarket Cap

Total Valuation

INR

As of June 30, 2026, Gini Silk Mills Limited carries a market capitalization of 307.59M, placing it among publicly traded companies globally. Its enterprise value stands at 307.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap307.59M
Enterprise Value307.59M

Share Statistics

As of June 30, 2026, Gini Silk Mills Limited has 5.59M shares outstanding.

Shares Outstanding5.59M

Valuation Ratios

As of June 30, 2026, Gini Silk Mills Limited trades at a trailing price-to-earnings ratio of 13.90.

PE Ratio13.90
PS Ratio0.79

Enterprise Valuation

As of June 30, 2026, Gini Silk Mills Limited trades at an EV/EBITDA multiple of 36.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 307.59M versus a market cap of 307.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA36.08

Financial Position

These figures are as of June 30, 2026.

Interest Coverage3.11

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 3.33M in revenue per employee across its workforce of 117.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.33M
Employee Count117.00

Taxes

INR

Over the twelve months ended June 30, 2026, Gini Silk Mills Limited recorded an income tax benefit of -1.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 20.40M, leaving 22.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.79M

Stock Price Statistics

INR

As of the close on October 23, 2026, Gini Silk Mills Limited's stock has declined approximately 21.72% over the past 52 weeks. The 50-day moving average sits at 58.79, while the 200-day moving average is 58.14.

52-Week Price Change-21.72%
50-Day Moving Average58.79
200-Day Moving Average58.14

Income Statement

INR

Over the twelve months ended June 30, 2026, Gini Silk Mills Limited generated 389.53M in revenue and converted that into 22.19M in net income, yielding earnings per share of 3.96. EBITDA reached 8.53M, while operating income came in at -6.23M.

Revenue389.53M
Gross Profit277.74M
Operating Income-6.23M
Pretax Income20.40M
Net Income22.19M
EBITDA8.53M
EBIT-6.23M
Earnings Per Share (EPS)3.96

Margins

Over the twelve months ended June 30, 2026, Gini Silk Mills Limited posted a gross margin of 71.30, reflecting its pricing power and cost economics. The operating margin of -1.60 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin71.30
Operating Margin-1.60
Pretax Margin5.24
Profit Margin5.70
EBITDA Margin2.19