Gujarat Cotex Limited (GUJCOTEX.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-7473.9%

-₹183.61

vs ₹2.49 price

Levered DCF

-₹107.20

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	94.71×	80.5×	25×	395.52×	8.92×	-9.17×	-14.42×	379.31×
P/B	1.44×	2.56×	0.7×	0.59×	0.79×	0.27×	0.41×	0.25×
P/S	0.25×	0.64×	0.27×	0.23×	0.35×	0.25×	0.34×	0.04×
EV / EBITDA	31.49×	53.93×	18.48×	62.38×	8.9×	-17.28×	-22×	33.19×
Gross margin	2.6%	2.2%	2.8%	1.0%	1.3%	5.6%	0.5%	3.4%
Operating margin	-0.1%	1.2%	1.6%	0.1%	0.3%	4.4%	-2.1%	2.8%
Net margin	0.3%	0.8%	1.1%	0.1%	3.9%	-2.8%	-2.4%	0.0%
Current ratio	1.15×	1.19×	1.95×	1.43×	1.37×	1.51×	4.92×	1.19×
Debt / equity	0.06×	0.48×	0.15×	0.11×	0.13×	0.09×	0.11×	0.08×
Interest coverage	-0.93×	15.65×	56.04×	1.13×	3.51×	15.8×	-13.14×	88.18×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	1.5%	3.2%	2.9%	0.1%	8.7%	-3.0%	-2.8%	0.1%
Return on invested capital	-0.3%	2.3%	2.2%	0.1%	0.6%	4.3%	-2.3%	5.0%
Return on assets	0.6%	0.7%	1.4%	0.1%	3.3%	-1.4%	-2.4%	0.0%
Free cash flow yield	18.6%	-12.3%	-66.1%	6.9%	-11.6%	-4.8%	-9.3%	-0.4%
Earnings yield	1.1%	1.3%	4.1%	0.3%	11.1%	-11.1%	-7.0%	0.3%
Enterprise value	₹99.2M	₹204.8M	₹54.6M	₹40.2M	₹55.2M	₹20.2M	₹28.3M	₹19.3M
Net debt / EBITDA	0.77×	7.66×	2.82×	3.86×	0.7×	-3.91×	-2.88×	6.21×
Cash conversion cycle (days)	2	20	83	78	102	195	178	32