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GTN Textiles Ltd
BSE:532744

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GTN Textiles Ltd
BSE:532744
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Price: 9.31 INR Market Closed
Market Cap: ₹108.4m

EV/OCF

-25.6
Current
2 120%
More Expensive
vs 3-y average of -1.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-25.6
=
Enterprise Value
₹135.7m
/
Operating Cash Flow
₹-5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-25.6
=
Enterprise Value
₹135.7m
/
Operating Cash Flow
₹-5m

Valuation Scenarios

GTN Textiles Ltd is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (1), the stock would be worth ₹-0.35 (104% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-192%
Maximum Upside
No Upside Scenarios
Average Downside
157%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -25.6 ₹9.31
0%
5-Year Average 1 ₹-0.35
-104%
Industry Average 19.3 ₹-7.01
-175%
Country Average 23.4 ₹-8.53
-192%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 2 183 companies
0th percentile
-25.6
Low
0.1 — 14.7
Typical Range
14.7 — 39.6
High
39.6 —
Distribution Statistics
India
Min 0.1
30th Percentile 14.7
Median 23.4
70th Percentile 39.6
Max 28 676

GTN Textiles Ltd
Glance View

GTN Textiles Ltd. is a holding company, which engages in the manufacturing and export of combed cotton yarn products. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2006-05-18. The Company’s segments include Yarn and Realty. The firm manufactures yarns of various counts ranging from English Number (NE) 20s to NE 100s. The firm manufactures yarn from various sources of long and extra long staple cotton, such as American Supima, Egyptian Giza, Australian and American cottons and Indian cotton, including Shankar-6, MECH and DCH-32. The firm's spinning includes ring spinning, compact spinning and siro spinning. The firm's value added products include twisting, gassing, soft winding and precision dye package winding. Its yarn includes ring spun yarns, infiniti and wondertwist. The firm has a capacity of 51,808 spindles at Aluva in Kerala, consisting of 27,600 compact spinning and 24,208 ring spinning. The firm operates in Kochi, India.

GTNTEX Intrinsic Value
6.78 INR
Overvaluation 27%
Intrinsic Value
Price ₹9.31
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