Gujarat Cotex

Market Cap: Micro Cap
Industry: Trading
ISIN: INE004C01028
NSEID: GUJCOTEX
BSEID: 514386

INR

12.44

-0.53 (-4.09%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 17.32 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Gujarat Cotex

Optiemus Infra

MSTC

Impex Ferro Tech

MMTC

White Organic

Vivaa Tradecom

Northlink Fiscal

Computer Point

Why is Gujarat Cotex Ltd ?

Weak Long Term Fundamental Strength with a 10.67% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.32
The company has been able to generate a Return on Capital Employed (avg) of 3.37% signifying low profitability per unit of total capital (equity and debt)

With ROE of 6.7, it has a Expensive valuation with a 2.7 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 154.08%, its profits have risen by 44% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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 Trading)

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

Is Gujarat Cotex for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gujarat Cotex

153.88%

2.67

57.74%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.73%

EBIT Growth (5y)

10.67%

EBIT to Interest (avg)

-0.32

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.98

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.72%

ROE (avg)

12.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

18.46

EV to EBITDA

18.46

EV to Capital Employed

2.65

EV to Sales

0.80

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

6.18%

ROE (Latest)

6.74%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

NET SALES(9M)

Higher at Rs 19.30 cr

PAT(9M)

Higher at Rs 0.46 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Gujarat Cotex

Net Sales - Half Yearly

At Rs 12.17 cr has Grown at 45.92 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.46 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.13 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)