ScoreWhy is Ginni Filaments Ltd ?
1
Weak Long Term Fundamental Strength with a -7.98% 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 3.95 times
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs 7.18 cr has Fallen at -48.1%
- PBDIT(Q) Lowest at Rs 13.25 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 14.71%
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 Garments & Apparels)
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, High Return
Absolute
Risk Adjusted
Volatility
Ginni Filaments
-17.05%
0.40
51.36%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.32%
EBIT Growth (5y)
-11.76%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
18.07
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.63
Tax Ratio
26.09%
Dividend Payout Ratio
0
Pledged Shares
17.43%
Institutional Holding
0.02%
ROCE (avg)
8.99%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
1.66
EV to EBIT
8.25
EV to EBITDA
6.89
EV to Capital Employed
1.61
EV to Sales
1.08
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
22.71%
ROE (Latest)
14.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 102.89 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 11.67 cr has Fallen at -49.46%
PAT(Q)
At Rs 9.05 cr has Fallen at -62.8%
Loading Valuation Snapshot...
Here's what is working for Ginni Filaments
Net Sales - Quarterly
Highest at Rs 102.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ginni Filaments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.67 cr has Fallen at -49.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.05 cr has Fallen at -62.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
