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Ginni Filaments

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE424C01010
  • NSEID: GINNIFILA
  • BSEID: 590025
INR
21.00
0.5 (2.44%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 16.44 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
DCM
Winsome Textile
K P R Mill Ltd
Vardhman Textile
Virat Industries
Welspun Living
Trident
BSL
Ginni Filaments
Swan Energy
Shri Techtex
Why is Ginni Filaments Ltd ?
1
Weak Long Term Fundamental Strength with a -46.04% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 31.24 times
  • The company has been able to generate a Return on Equity (avg) of 7.02% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs 0.03 cr has Fallen at -99.71 %
  • NET SALES(9M) At Rs 270.29 cr has Grown at -31.54 %
  • PAT(9M) At Rs -0.58 cr has Grown at -31.54 %
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -28.36% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
  • Along with generating -41.65% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ginni Filaments for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ginni Filaments
-42.12%
-0.80
51.82%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-14.55%
EBIT Growth (5y)
-46.04%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
18.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.73
Tax Ratio
19.95%
Dividend Payout Ratio
0
Pledged Shares
17.43%
Institutional Holding
0.13%
ROCE (avg)
8.17%
ROE (avg)
7.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
127
Industry P/E
18
Price to Book Value
0.90
EV to EBIT
214.37
EV to EBITDA
14.93
EV to Capital Employed
0.93
EV to Sales
0.67
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
-0.03%
ROE (Latest)
0.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 2.78 times

NET SALES(Q)

Highest at Rs 99.24 cr

PBDIT(Q)

Highest at Rs 6.23 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.28%

-8What is not working for the Company
PBT LESS OI(Q)

At Rs 0.03 cr has Fallen at -99.71 %

NET SALES(9M)

At Rs 270.29 cr has Grown at -31.54 %

PAT(9M)

At Rs -0.58 cr has Grown at -31.54 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.84 times

Loading Valuation Snapshot...
Here's what is working for Ginni Filaments
Operating Profit to Interest - Quarterly
Highest at 2.78 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 99.24 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.23 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 6.28%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Ginni Filaments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.03 cr has Fallen at -99.71 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs -0.58 cr has Grown at -31.54 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 5.84 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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