Go Fashion (India) Limited

Go Fashion (India) Limited

GOCOLORS.NS
Go Fashion (India) LimitedIN flagNational Stock Exchange of India
353.50
INR
-6.15
- -
18.59BMarket Cap

Total Valuation

Go Fashion (India) Limited carries a market capitalization of 18.59B, placing it among publicly traded companies globally. Its enterprise value stands at 24.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.59B
Enterprise Value24.92B

Valuation Ratios

Go Fashion (India) Limited trades at a trailing price-to-earnings ratio of 35.04.

PE Ratio35.04
PS Ratio2.95
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Go Fashion (India) Limited trades at an EV/EBITDA multiple of 19.36 and an EV/FCF ratio of 67.82. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.36 provides insight into valuation relative to core operating earnings.

EV / Sales2.95
EV / EBITDA19.36
EV / EBIT19.36
EV / FCF67.82

Financial Position

Go Fashion (India) Limited maintains a current ratio of 7.39, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.79, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Current Ratio7.39
Quick Ratio2.69
Debt / Equity144.79
Debt / EBITDAN/A
Interest Coverage2.65

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)27.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Go Fashion (India) Limited has paid 229.35M in income taxes, reflecting an effective tax rate of 24.38.

Income Tax229.35M
Effective Tax Rate24.38

Stock Price Statistics

Go Fashion (India) Limited's stock has declined approximately -60.90683% over the past 52 weeks. The 50-day moving average sits at 333.08, while the 200-day moving average is 418.82.

Beta (5Y)N/A
52-Week Price Change-60.90683%
50-Day Moving Average333.08
200-Day Moving Average418.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Go Fashion (India) Limited generated 8.45B in revenue and converted that into 711.21M in net income, yielding earnings per share of 13.18. EBITDA reached 1.29B, while operating income came in at 1.29B.

Revenue8.45B
Gross Profit5.36B
Operating Income1.29B
Pretax Income940.56M
Net Income711.21M
EBITDA1.29B
EBIT1.29B
Earnings Per Share (EPS)13.18

Margins

Go Fashion (India) Limited operates with a gross margin of 63.43, reflecting its pricing power and cost economics. The operating margin of 15.23 and net profit margin of 8.41 provide insight into operational efficiency.

Gross Margin63.43
Operating Margin15.23
Pretax Margin11.13
Profit Margin8.41
EBITDA Margin15.23

Scores

Go Fashion (India) Limited posts an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.82