down arrow

GTN Textiles

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE302H01017
  • NSEID: GTNTEX
  • BSEID: 532744
INR
8.83
-0.05 (-0.56%)
BSENSE

Apr 11, 12:04 PM

BSE+NSE Vol: 248

Click here to access the older version
  • 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
Sheshadri Indus.
K P R Mill Ltd
Vardhman Textile
Welspun Living
Trident
Swan Energy
Simplex Mills
GTN Textiles
Alps Industries
Davin Sons Reta
Nouveau Global
Why is GTN Textiles Ltd ?
1
With a Negative Book Value, 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 10.55 times
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Dec 24
  • EPS(Q) Lowest at Rs -5.92
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -20.09% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -27.02%, its profits have fallen by -100%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.02% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 GTN Textiles for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GTN Textiles
-27.02%
-0.45
60.60%
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)
-100.00%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.76
Tax Ratio
7.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-6.05%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
52
Price to Book Value
-2.15
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.38
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
Negative BV
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
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)

Lowest at Rs -5.92

Loading Valuation Snapshot...
Here's what is not working for GTN Textiles
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.92
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."