Gujarat Cotex

Why is Gujarat Cotex Ltd falling/rising?

As of 17-Jul, Gujarat Cotex Ltd's stock price is at Rs. 2.96, reflecting a significant decline of 54.90% over the past year and a new 52-week low. The stock continues to trend downward, trading below key moving averages despite increased investor participation.

As of 17-Jul, Gujarat Cotex Ltd's stock price is falling, currently at Rs. 2.96, which represents a decrease of Rs. 0.15 or 4.82%. This decline is part of a broader trend, as the stock has been underperforming significantly over various time periods. Over the past week, it has dropped by 10.30%, and in the last month, it has seen a decline of 20.86%. Year-to-date, the stock is down 42.44%, and over the past year, it has fallen by 54.90%. <BR><BR>Today, the stock hit a new 52-week low of Rs. 2.96 and has been experiencing consecutive falls for the last three days, accumulating a total decline of 12.17% during this period. Additionally, Gujarat Cotex is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Although there has been a rise in investor participation, with a delivery volume increase of 91.08% compared to the 5-day average, this has not been sufficient to counteract the stock's downward momentum. Overall, the combination of significant price declines, underperformance relative to the sector, and the stock's position below key moving averages contribute to the ongoing fall in Gujarat Cotex Ltd's stock price.

Which are the latest news on Gujarat Cotex?

When is the next results date for Gujarat Cotex Ltd?

The next results date for Gujarat Cotex Ltd is 21 July 2026.

The next results date for Gujarat Cotex Ltd is scheduled for 21 July 2026.

How big is Gujarat Cotex?

As of 10th June, Gujarat Cotex Ltd has a market capitalization of 48.00 Cr, with recent net sales of 38.45 Cr and a net profit of 0.11 Cr. The latest balance sheet shows shareholder's funds of 6.86 Cr and total assets of 31.08 Cr.

As of 10th June, Gujarat Cotex Ltd has a market capitalization of 48.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Gujarat Cotex reported Net Sales of 38.45 Cr and a Net Profit of 0.11 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 6.86 Cr and Total Assets of 31.08 Cr.

Who are in the management team of Gujarat Cotex?

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 & Compliance Officer).

The management team of Gujarat Cotex includes the following individuals:<BR><BR>1. **Shailesh J Parekh** - Managing Director<BR>2. **Priyavanda S Parekh** - Chairperson<BR>3. **Chetan S Parekh** - Director<BR>4. **Tarun P Solanki** - Independent Director<BR>5. **Shweta Temani** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or the company, feel free to ask!

Who are the peers of the Gujarat Cotex?

Gujarat Cotex's peers include Trident Texofab, Shekhawati Inds, Vinny Overseas, SVP Global, Celebrity Fash., Sambandam Spg., Mohite Industrie, and Wires & Fabriks. Most peers exhibit below average management risk and growth, with Wires & Fabriks showing good growth and average capital structure, while Gujarat Cotex has a 1-year return of -31.79%.

Peers: The peers of Gujarat Cotex are Trident Texofab, Shekhawati Inds, Vinny Overseas, SVP Global, Celebrity Fash., Sambandam Spg., Mohite Industrie, and Wires & Fabriks.<BR><BR>Quality Snapshot: Below Average management risk is observed at Trident Texofab, Vinny Overseas, SVP Global, Celebrity Fash., Gujarat Cotex, Sambandam Spg., and Mohite Industrie, while Average management risk is found at Shekhawati Inds and Wires & Fabriks. Below Average growth is noted for Trident Texofab, Shekhawati Inds, Vinny Overseas, SVP Global, Celebrity Fash., Gujarat Cotex, Sambandam Spg., and Mohite Industrie, while Wires & Fabriks demonstrates Good growth. All peers have Below Average capital structure except for Wires & Fabriks, which has an Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Surbhi Industrie at 1065.66%, while the peer with the lowest is Trident Texofab at -81.70%. Gujarat Cotex's 1-year return is -31.79%, which is higher than Trident Texofab's but lower than the majority of its peers. Additionally, the six-month return is negative for Trident Texofab, Shekhawati Inds, Celebrity Fash., and Mohite Industrie.

Should I buy, sell or hold Gujarat Cotex Ltd?

What does Gujarat Cotex do?

Gujarat Cotex Ltd manufactures and trades textile fabric within the Garments & Apparels industry. As of March 2026, it reported net sales of 9 Cr and a net profit of -1 Cr, with a market cap of INR 48 Cr.

Overview:<BR>Gujarat Cotex Ltd is engaged in the manufacturing and trading of textile fabric and is classified within the Garments & Apparels industry, operating in the micro-cap market segment.<BR><BR>History:<BR>Gujarat Cotex Limited was originally incorporated as Octagon Industries Limited on 25 August 1992 and changed its name to Gujarat Cotex Limited on January 25, 2007. The latest reported quarterly results indicate net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 9 Cr (Quarterly Results - Mar 2026)<BR>- Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap value: INR 48 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 434.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.03<BR>- Return on Equity: 1.64%<BR>- Price to Book: 7.49<BR><BR>Contact Details:<BR>- Address: Cassia-702 Garden City, Opp Samarvani Panchayat Silvassa Dadra & Nagar Haveli (U T) : 369230<BR>- Phone: 91-261-2471788<BR>- Email: jayprabha@hotmail.com<BR>- Website: http://www.gujcotex.in

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.

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.

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.

Has Gujarat Cotex declared dividend?

No Dividend History Available