Gujarat Cotex

Why is Gujarat Cotex Ltd falling/rising?

As of 01-Sep, Gujarat Cotex Ltd's stock price is at 2.78, down 4.79% and has fallen 17.99% over the last four days. The stock is underperforming significantly year-to-date with a decline of 45.91%, contrasting with the Sensex's drop of 9.71%.

As of 01-Sep, Gujarat Cotex Ltd's stock price is falling, currently at 2.78, reflecting a change of -0.14 (-4.79%). The stock has been underperforming significantly, with a consecutive fall over the last four days, resulting in a total decline of -17.99% during this period. Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.<BR><BR>In the broader context, the stock has also shown poor performance year-to-date, with a decline of -45.91%, compared to a -9.71% drop in the Sensex. Over the past year, the stock has decreased by -50.53%, while the Sensex has only fallen by -4.26%. Despite a recent increase in investor participation, with delivery volume rising by 51.91% against the 5-day average, the overall sentiment remains negative, contributing to the stock's decline.

Which are the latest news on Gujarat Cotex?

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 have any more questions about the company or its operations, feel free to ask!

What does Gujarat Cotex do?

Gujarat Cotex Ltd manufactures and trades textile fabric in the Garments & Apparels industry, classified as a Micro Cap company with a market cap of INR 29 Cr. As of June 2026, it reported net sales of 6 Cr and a net profit of 0 Cr.

Overview:<BR>Gujarat Cotex Ltd is engaged in the manufacturing and trading of textile fabric, operating within the Garments & Apparels industry and classified as a Micro Cap company.<BR><BR>History:<BR>Gujarat Cotex Limited was originally incorporated as Octagon Industries Limited on 25 August 1992 and changed its name on January 25, 2007. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 6 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 29 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.03<BR>- Return on Equity: -2.09%<BR>- Price to Book: 4.34<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 peers of the Gujarat Cotex?

Gujarat Cotex's peers include Maris Spinners, Spenta Intl., Swasti Vinayaka, Valson Industrie, Pasupati Spinng., Classic Filament, Katare Spinning, Gem Spinners, and Tusaldah. Most peers exhibit below-average management risk and growth, with Swasti Vinayaka showing the lowest 1-year return at -37.74%, while Gujarat Cotex's return is -47.67%.

Peers: The peers of Gujarat Cotex are Maris Spinners, Spenta Intl., Swasti Vinayaka, Valson Industrie, Pasupati Spinng., Classic Filament, Katare Spinning, Gem Spinners, and Tusaldah.<BR><BR>Quality Snapshot: Below Average management risk is observed at Maris Spinners, Valson Industrie, Pasupati Spinng., Katare Spinning, and Tusaldah, while Average management risk is found at Spenta Intl. and Swasti Vinayaka. Classic Filament and Gem Spinners do not qualify for management risk assessment. Below Average growth is seen at Maris Spinners, Spenta Intl., Swasti Vinayaka, Valson Industrie, Katare Spinning, and Tusaldah, while Good growth is noted at Pasupati Spinng. Classic Filament and Gem Spinners do not qualify for growth assessment. Capital Structure is rated as Below Average for Maris Spinners, Spenta Intl., Valson Industrie, Pasupati Spinng., Katare Spinning, and Tusaldah, while Swasti Vinayaka has a Good rating. Classic Filament and Gem Spinners do not qualify for capital structure assessment.<BR><BR>Return Snapshot: Valson Industrie has the highest 1-year return at N/A, while Swasti Vinayaka has the lowest at -37.74%, and Gujarat Cotex's 1-year return of -47.67% is lower than both. Additionally, peers such as Swasti Vinayaka, Katare Spinning, and Tusaldah have negative six-month returns.

How big is Gujarat Cotex?

As of 31st August, Gujarat Cotex Ltd has a market capitalization of 29.00 Cr and reported Net Sales of 39.96 Cr with a Net Profit loss of 0.14 Cr over the latest four quarters. Shareholder's Funds were 6.86 Cr, and Total Assets were 31.08 Cr as of March 2025.

As of 31st August, Gujarat Cotex Ltd has a market capitalization of 29.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Gujarat Cotex reported Net Sales of 39.96 Cr. However, the company experienced a loss of 0.14 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2025. Shareholder's Funds were recorded at 6.86 Cr, while Total Assets amounted to 31.08 Cr.

Are Gujarat Cotex Ltd latest results good or bad?

Gujarat Cotex Ltd's latest results are largely negative, showing a 30.94% year-on-year revenue growth but a concerning 25.52% sequential decline, low operating margins, and a 61% drop in net profit. Additionally, a significant reduction in promoter holdings indicates a lack of confidence in the company's future.

Gujarat Cotex Ltd's latest results present a mixed picture, but overall, they lean towards the negative side. While the company achieved a year-on-year revenue growth of 30.94%, its sequential revenue dropped significantly by 25.52% compared to the previous quarter. This decline raises concerns about the sustainability of its revenue growth.<BR><BR>The operating margin is quite low at 2.66%, down from 8.20% in the same quarter last year, indicating significant pressure on profitability. Additionally, the net profit of ₹0.16 crores reflects a drastic year-on-year decline of 61%, which is troubling. The company's five-year EBIT growth is also negative at -6.62%, suggesting ongoing operational challenges.<BR><BR>Moreover, the dramatic reduction in promoter holdings from 11.46% to just 1.72% signals a lack of confidence from management in the company's future prospects. This, combined with the absence of institutional investor interest, paints a concerning picture for potential investors.<BR><BR>In summary, while there are some positive aspects, such as year-on-year revenue growth, the overall financial performance, operational inefficiencies, and significant promoter exit suggest that the latest results are more bad than good.

Should I buy, sell or hold Gujarat Cotex Ltd?

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 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