Why is Ginni Filaments Ltd ?
1
Weak Long Term Fundamental Strength with a -3.06% 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 4.31 times
- The company has been able to generate a Return on Equity (avg) of 7.67% signifying low profitability per unit of shareholders funds
How 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
22.07%
0.37
59.43%
Sensex
4.86%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.87%
EBIT Growth (5y)
-3.06%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
18.23
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.69
Tax Ratio
16.69%
Dividend Payout Ratio
0
Pledged Shares
17.43%
Institutional Holding
0.14%
ROCE (avg)
8.21%
ROE (avg)
7.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
1.66
EV to EBIT
8.07
EV to EBITDA
6.48
EV to Capital Employed
1.49
EV to Sales
1.03
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
19.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
PBT LESS OI(Q)
At Rs 12.67 cr has Grown at 415.17%
NET SALES(Latest six months)
At Rs 196.57 cr has Grown at 26.07%
PAT(Latest six months)
Higher at Rs 34.21 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ginni Filaments
Profit After Tax (PAT) - Latest six months
At Rs 34.21 cr has Grown at 381.11%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.67 cr has Grown at 415.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 196.57 cr has Grown at 26.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 34.21 cr
than preceding 12 month period ended Sep 2025 of Rs 20.25 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)






