ScoreWhy is GTN Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.45 times
2
Flat results in Dec 24
- NET SALES(Q) At Rs 41.34 cr has Fallen at -6.8% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -1.22
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated -4.21% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.27%, its profits have risen by 26.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.27% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 GTN Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GTN Industries
-21.27%
-0.48
44.01%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.74%
EBIT Growth (5y)
-178.48%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.05
Tax Ratio
26.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
16.66%
ROE (avg)
19.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.50
EV to EBIT
-16.03
EV to EBITDA
54.99
EV to Capital Employed
0.56
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.12%
ROE (Latest)
-5.20%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(Q)
At Rs 41.34 cr has Fallen at -6.8% (vs previous 4Q average
EPS(Q)
Lowest at Rs -1.22
Loading Valuation Snapshot...
Here's what is not working for GTN Industries
Net Sales - Quarterly
At Rs 41.34 cr has Fallen at -6.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.37 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.22
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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