Gujarat Cotex

Which are the latest news on Gujarat Cotex?

Should I buy, sell or hold Gujarat Cotex Ltd?

Why is Gujarat Cotex Ltd falling/rising?

As of 09-Jun, Gujarat Cotex Ltd's stock price is at 5.04, reflecting a significant decline of -60.5% over the last 19 days, underperforming the Sensex and trading below all key moving averages. Despite a surge in delivery volume, the stock continues to face negative sentiment and a sustained bearish trend.

As of 09-Jun, Gujarat Cotex Ltd's stock price is falling, currently at 5.04, which reflects a change of -0.26 or -4.91%. The stock has been on a downward trend, having lost value for the last 19 consecutive days, resulting in a significant decline of -60.5% over this period. This performance is notably worse than the benchmark Sensex, which has only decreased by -0.98% over the same week.<BR><BR>In terms of moving averages, Gujarat Cotex is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained bearish trend. Additionally, the stock has underperformed its sector by -6.5% today. Despite a notable increase in delivery volume, which rose by 11756.4% compared to the 5-day average, this does not seem to be enough to counteract the overall negative sentiment surrounding the stock.<BR><BR>Overall, the combination of consecutive declines, poor performance relative to benchmarks, and trading below key moving averages contributes to the ongoing fall in Gujarat Cotex Ltd's stock price.

Are Gujarat Cotex Ltd latest results good or bad?

Gujarat Cotex Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹0.72 crores despite a 7.12% revenue growth. The significant decline in operating and profit margins indicates serious operational challenges, leading to a negative outlook for the company.

Gujarat Cotex Ltd's latest results for Q4 FY26 indicate a challenging situation for the company. The net profit for the quarter was a loss of ₹0.72 crores, a significant decline from a profit of ₹0.14 crores in the same quarter last year (Q4 FY25). This marks a troubling trend as the company has experienced a widening loss despite a year-on-year revenue growth of 7.12% and a sequential growth of 12.45% in net sales, which reached ₹8.58 crores.<BR><BR>However, the operating performance is concerning, with the operating margin (excluding other income) dropping to -7.23%, compared to -1.0% in Q4 FY25. The profit after tax (PAT) margin also deteriorated sharply to -8.39% from +2.69% in the previous year. This indicates that while the company is managing to grow its top line, it is struggling significantly with its cost structure and operational efficiency.<BR><BR>Overall, the results reflect a disconnect between revenue growth and profitability, highlighting fundamental operational weaknesses that need to be addressed. The combination of increasing losses, collapsing margins, and governance concerns, particularly the drastic reduction in promoter holding, suggests that the outlook for Gujarat Cotex is quite negative at this time.

When is the next results date for Gujarat Cotex Ltd?

The next results date for Gujarat Cotex Ltd is 29 May 2026.

The next results date for Gujarat Cotex Ltd is scheduled for 29 May 2026.

How has been the historical performance of Gujarat Cotex?

Gujarat Cotex has experienced significant growth in net sales and profitability from March 2021 to March 2025, with net sales rising to INR 27.31 crore and profit after tax increasing to INR 0.22 crore. However, the company faces challenges with negative cash flow and a decline in total assets.

Answer:<BR>The historical performance of Gujarat Cotex shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Gujarat Cotex's net sales have increased significantly from INR 6.19 crore in March 2021 to INR 27.31 crore in March 2025, with a notable jump from INR 16.91 crore in March 2024. The total operating income has mirrored this growth, reaching INR 27.31 crore in March 2025. The total expenditure, excluding depreciation, has also risen, amounting to INR 26.93 crore in March 2025, up from INR 16.61 crore in March 2024. Operating profit (PBDIT) has shown improvement, increasing to INR 0.38 crore in March 2025 from INR 0.30 crore in March 2024, although it was higher at INR 0.63 crore in March 2022. Profit before tax has steadily increased to INR 0.30 crore in March 2025, while profit after tax has also risen to INR 0.22 crore during the same period. The company's earnings per share (EPS) have improved to INR 0.15 in March 2025, compared to INR 0.13 in March 2024. However, the total assets have decreased from INR 16.93 crore in March 2022 to INR 13.64 crore in March 2024, reflecting a decline in total liabilities as well, which stood at INR 13.64 crore in March 2024. The cash flow from operating activities has been negative at -INR 1.00 crore in March 2024, indicating challenges in cash generation despite the growth in sales. Overall, Gujarat Cotex has shown a recovery in sales and profitability metrics, but it faces issues with cash flow and asset management.

How big is Gujarat Cotex?

As of 24th July, Gujarat Cotex Ltd has a market capitalization of 15.00 Cr, with net sales of 27.31 Cr and a net profit of 0.22 Cr reported in the latest four quarters.

As of 24th July, Gujarat Cotex Ltd has a market capitalization of 15.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Gujarat Cotex reported net sales of 27.31 Cr and a net profit of 0.22 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with shareholder's funds amounting to 6.64 Cr and total assets of 13.64 Cr.

What does Gujarat Cotex do?

Gujarat Cotex Ltd manufactures and trades textile fabric in the Garments & Apparels industry. As of March 2025, it reported net sales of 80 Cr and a net loss of 2 Cr, with a market cap of 14 Cr.

Overview:<BR>Gujarat Cotex Ltd is engaged in the manufacturing and trading of textile fabric within the Garments & Apparels industry and operates as a micro-cap company.<BR><BR>History:<BR>Gujarat Cotex Limited was incorporated in 1996 under the name Octagon Industries Limited and changed its name in 2007. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 80 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: -2 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 14 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.42 <BR>Return on Equity: 3.21% <BR>Price to Book: 2.12 <BR><BR>Contact Details:<BR>Address: Cassia-702 Garden City, Opp Samarvani Panchayat Silvassa Dadra & Nagar Haveli (U T) : 369230 <BR>Tel: 91-261-2471788 <BR>Email: jayprabha@hotmail.com <BR>Website: http://www.gujcotex.in

Who are the top shareholders of the Gujarat Cotex?

The top shareholders of Gujarat Cotex include Priyavanda Sudhir Parekh with 10.76%, Emily Bosco Menezes with 1.47%, and one foreign institutional investor holding 1.21%. Individual investors collectively own 83.19%, with no pledged promoter holdings or mutual fund schemes.

The top shareholders of Gujarat Cotex include Priyavanda Sudhir Parekh, who holds the highest stake among promoters at 10.76%. Additionally, the company has one foreign institutional investor (FII) with a holding of 1.21%. The highest public shareholder is Emily Bosco Menezes, with a stake of 1.47%. It's also noteworthy that individual investors collectively hold a significant portion of the company at 83.19%. There are no pledged promoter holdings or mutual fund schemes involved in the shareholding.

Is Gujarat Cotex overvalued or undervalued?

As of May 29, 2025, Gujarat Cotex is considered fairly valued and potentially undervalued with a PE Ratio of 15.24, especially compared to peers like MMTC and Elitecon International, despite underperforming the Sensex year-to-date but showing strong five-year performance.

As of 29 May 2025, Gujarat Cotex has moved from a valuation grade of very expensive to fair. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE Ratio of 15.24, an EV to EBIT of 18.15, and a PEG Ratio of 0.22, which suggests that the stock may be trading at a discount relative to its growth potential.<BR><BR>In comparison to its peers, Gujarat Cotex's valuation is more favorable than companies like MMTC, which has a PE Ratio of 119.39 and is classified as risky, and Elitecon International, which is very expensive with a PE Ratio of 131.08. Additionally, PTC India stands out as very attractive with a PE Ratio of 9.02, indicating that Gujarat Cotex may still have room for improvement in its valuation. Recent stock performance shows that while Gujarat Cotex has underperformed the Sensex year-to-date, it has significantly outperformed over a five-year horizon, suggesting potential for recovery.

What is the technical trend for Gujarat Cotex?

As of May 15, 2025, Gujarat Cotex's trend has shifted to mildly bearish, influenced by bearish signals from the MACD and moving averages, despite mixed indications from Bollinger Bands and a mildly bullish outlook per Dow Theory.

As of 15 May 2025, the technical trend for Gujarat Cotex has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD and KST indicators both indicating bearish momentum, while the daily moving averages confirm a bearish trend. The Bollinger Bands show a mixed signal with a weekly bearish outlook and a monthly mildly bullish stance. The Dow Theory indicates a mildly bullish trend on the weekly timeframe, but overall, the bearish signals from the MACD and moving averages dominate the analysis.

Who are in the management team of Gujarat Cotex?

As of March 2022, the management team of Gujarat Cotex includes Shailesh J Parekh (Managing Director), Priyavanda S Parekh (Chairperson), Chetan S Parekh (Director), Tarun P Solanki (Independent Director), and Shweta Temani (Company Secretary and Compliance Officer). They oversee the company's strategic direction and governance.

As of March 2022, the management team of Gujarat Cotex includes:<BR><BR>- Shailesh J Parekh, who serves as the Managing Director.<BR>- Priyavanda S Parekh, who is the Chairperson.<BR>- Chetan S Parekh, who holds the position of Director.<BR>- Tarun P Solanki, who is an Independent Director.<BR>- Shweta Temani, who is the Company Secretary and Compliance Officer. <BR><BR>These individuals are responsible for the strategic direction and governance of the company.

Has Gujarat Cotex declared dividend?

No Dividend History Available

Who are the peers of the Gujarat Cotex?

Gujarat Cotex's peers include Trent, Page Industries, K P R Mill Ltd, Vedant Fashions, Trident, Garware Marine, Avax Apparels, Kush Industries, and United Leasing. In terms of management risk, growth, and capital structure, Gujarat Cotex shows average performance compared to its peers, with a 1-year return of 63.61%.

Peers: The peers of Gujarat Cotex are Trent, Page Industries, K P R Mill Ltd, Vedant Fashions, Trident, Garware Marine, Avax Apparels, Kush Industries, and United Leasing.<BR><BR>Quality Snapshot: Excellent management risk is observed at Page Industries, K P R Mill Ltd, Vedant Fashions, and Avax Apparels, while Good management risk is found at Trent. Average management risk is noted for Gujarat Cotex and Trident, while Garware Marine has Below Average management risk. For Growth, Excellent growth is seen at Avax Apparels, while Good growth is observed at K P R Mill Ltd and Average growth at Gujarat Cotex and Trent. Below Average growth is noted for Page Industries, Vedant Fashions, and Trident, while Garware Marine has Below Average growth. Capital Structure ratings show Excellent at Page Industries, K P R Mill Ltd, and Vedant Fashions, Good at Trident and Garware Marine, while Gujarat Cotex has Below Average, and Kush Industries does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Garware Marine at 104.94%, while Vedant Fashions has the lowest at -24.65%. Gujarat Cotex's own 1-year return is 63.61%, which is significantly higher than Vedant Fashions but lower than Garware Marine. Additionally, peers such as Vedant Fashions, Trident, and Garware Marine have negative six-month returns.