ScoreWhy is Ginni Filaments Ltd ?
1
Weak Long Term Fundamental Strength with a -7.98% 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 0.61 times
- The company has been able to generate a Return on Equity (avg) of 8.59% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs 7.18 cr has Fallen at -48.1%
- PBDIT(Q) Lowest at Rs 13.25 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 14.71%
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 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
62.93%
1.24
50.41%
Sensex
-3.65%
-0.29
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.88%
EBIT Growth (5y)
-7.98%
EBIT to Interest (avg)
3.60
Debt to EBITDA (avg)
18.07
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.62
Tax Ratio
16.95%
Dividend Payout Ratio
0
Pledged Shares
17.43%
Institutional Holding
0.17%
ROCE (avg)
8.99%
ROE (avg)
8.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
1.61
EV to EBIT
6.91
EV to EBITDA
5.92
EV to Capital Employed
1.57
EV to Sales
1.08
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
22.71%
ROE (Latest)
19.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 26.05 cr has Grown at 25.61%
-11What is not working for the Company
PAT(Q)
At Rs 7.18 cr has Fallen at -48.1%
PBDIT(Q)
Lowest at Rs 13.25 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.71%
PBT LESS OI(Q)
Lowest at Rs 9.80 cr.
Loading Valuation Snapshot...
Here's what is not working for Ginni Filaments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.80 cr has Fallen at -37.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.18 cr has Fallen at -48.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 13.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.71%
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 9.80 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
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