Financials Go Fashion (India) Limited

Equities

GOCOLORS

INE0BJS01011

Apparel & Accessories Retailers

Delayed NSE India S.E. 07:40:47 2024-04-29 am EDT 5-day change 1st Jan Change
1,127 INR +1.37% Intraday chart for Go Fashion (India) Limited -0.63% -9.99%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 54,630 54,260 60,852 - -
Enterprise Value (EV) 1 54,630 54,260 58,779 58,092 57,136
P/E ratio 150 x 65.5 x 72.3 x 50.2 x 38.2 x
Yield - - 7.72% 19.8% 25.5%
Capitalization / Revenue 13.6 x 8.16 x 8 x 6.51 x 5.34 x
EV / Revenue 13.6 x 8.16 x 7.73 x 6.22 x 5.01 x
EV / EBITDA 45.9 x 25.6 x 24.3 x 18.9 x 15 x
EV / FCF 415 x 79 x 43.8 x 49.7 x 38.4 x
FCF Yield 0.24% 1.27% 2.28% 2.01% 2.61%
Price to Book 12.5 x 10.4 x 10.1 x 8.54 x 7.08 x
Nbr of stocks (in thousands) 54,009 54,009 54,009 - -
Reference price 2 1,012 1,005 1,127 1,127 1,127
Announcement Date 5/7/22 5/5/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,013 6,653 7,607 9,341 11,394
EBITDA 1 - 1,190 2,123 2,420 3,066 3,811
EBIT 1 - 504.1 1,252 1,324 1,785 2,311
Operating Margin - 12.56% 18.82% 17.41% 19.11% 20.28%
Earnings before Tax (EBT) 1 - 478.8 1,087 1,125 1,615 2,111
Net income 1 -35.38 356 828 842.6 1,211 1,592
Net margin - 8.87% 12.45% 11.08% 12.97% 13.97%
EPS 2 -0.6800 6.740 15.33 15.59 22.43 29.46
Free Cash Flow 1 - 131.6 686.6 1,341 1,168 1,490
FCF margin - 3.28% 10.32% 17.63% 12.51% 13.07%
FCF Conversion (EBITDA) - 11.06% 32.34% 55.42% 38.1% 39.08%
FCF Conversion (Net income) - 36.97% 82.93% 159.16% 96.47% 93.58%
Dividend per Share 2 - - - 87.00 223.0 287.0
Announcement Date 6/17/21 5/7/22 5/5/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,658 1,576 1,901 1,889 2,021 1,791
EBITDA 1 - 493.4 496.7 642.2 566.1 675.2 536.5
EBIT 1 - - 250.9 - - 386.2 256
Operating Margin - - 15.92% - - 19.1% 14.3%
Earnings before Tax (EBT) 1 - - 192.7 348.2 257.7 322.9 162
Net income 1 244.4 192.7 147.8 262.8 200.4 234 129.2
Net margin - 11.63% 9.38% 13.82% 10.61% 11.58% 7.22%
EPS 2 4.520 - 2.740 - 3.710 4.330 2.500
Dividend per Share - - - - - - -
Announcement Date 8/10/22 11/4/22 5/5/23 7/31/23 10/31/23 2/6/24 -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - - 2,073 2,760 3,716
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 132 687 1,341 1,168 1,490
ROE (net income / shareholders' equity) - 9.87% 17.3% 14.7% 18.1% 19.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 81.20 96.20 111.0 132.0 159.0
Cash Flow per Share - - - - - -
Capex 1 - 199 351 342 433 479
Capex / Sales - 4.95% 5.27% 4.5% 4.63% 4.2%
Announcement Date 6/17/21 5/7/22 5/5/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1,127 INR
Average target price
1,390 INR
Spread / Average Target
+23.34%
Consensus
  1. Stock Market
  2. Equities
  3. GOCOLORS Stock
  4. Financials Go Fashion (India) Limited