ScoreWhy is Gini Silk Mills Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 14.04% and Operating profit at 16.50% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.05
2
Negative results in Dec 25
- ROCE(HY) Lowest at 4.43%
- NET SALES(Q) Lowest at Rs 8.91 cr
- PBDIT(Q) Lowest at Rs -0.08 cr.
3
Below par performance in long term as well as near term
- Along with generating -38.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gini Silk Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gini Silk Mills
-38.24%
-0.56
67.98%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.04%
EBIT Growth (5y)
16.50%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.69
Tax Ratio
8.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.36%
ROE (avg)
3.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
22
Price to Book Value
0.69
EV to EBIT
34.85
EV to EBITDA
21.78
EV to Capital Employed
0.69
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.30%
ROE (Latest)
3.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 11.67 times
-8What is not working for the Company
ROCE(HY)
Lowest at 4.43%
NET SALES(Q)
Lowest at Rs 8.91 cr
PBDIT(Q)
Lowest at Rs -0.08 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -0.90%
PBT LESS OI(Q)
Lowest at Rs -0.52 cr.
Loading Valuation Snapshot...
Here's what is working for Gini Silk Mills
Inventory Turnover Ratio- Half Yearly
Highest at 11.67 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Gini Silk Mills
Net Sales - Quarterly
At Rs 8.91 cr has Fallen at -11.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.07 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.91 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -0.90%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
