
Ginni Filaments Ltd
NSE:GINNIFILA

Intrinsic Value
The intrinsic value of one
GINNIFILA
stock under the Base Case scenario is
23.78
INR.
Compared to the current market price of 43.5 INR,
Ginni Filaments Ltd
is
Overvalued by 45%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Ginni Filaments Ltd
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Fundamental Analysis


Revenue & Expenses Breakdown
Ginni Filaments Ltd
Balance Sheet Decomposition
Ginni Filaments Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 116.5m |
Receivables | 601.6m |
Other Current Assets | 932.8m |
Non-Current Assets | 1.7B |
Long-Term Investments | 410.6m |
PP&E | 1.2B |
Intangibles | 10.1m |
Other Non-Current Assets | 78.1m |
Free Cash Flow Analysis
Ginni Filaments Ltd
INR | |
Free Cash Flow | INR |
Earnings Waterfall
Ginni Filaments Ltd
Revenue
|
3.7B
INR
|
Cost of Revenue
|
-2B
INR
|
Gross Profit
|
1.8B
INR
|
Operating Expenses
|
-1.7B
INR
|
Operating Income
|
86.9m
INR
|
Other Expenses
|
-45m
INR
|
Net Income
|
42m
INR
|
GINNIFILA Profitability Score
Profitability Due Diligence
Ginni Filaments Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Score
Ginni Filaments Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
GINNIFILA Solvency Score
Solvency Due Diligence
Ginni Filaments Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Score
Ginni Filaments Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GINNIFILA Price Targets Summary
Ginni Filaments Ltd
Dividends
Current shareholder yield for GINNIFILA is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
GINNIFILA
stock under the Base Case scenario is
23.78
INR.
Compared to the current market price of 43.5 INR,
Ginni Filaments Ltd
is
Overvalued by 45%.