GTN Textiles Ltd (GTNTEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gravity (India)

7NR Retail Ltd

Eurotex Industri

Globale Tessile

Winsome Yarns

Mid India Inds.

Kush Industries

Suumaya Indust.

Jindal Cotex Ltd

GTN Textiles

RLF

Why is GTN Textiles Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is GTN Textiles for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GTN Textiles

-3.26%

-0.04

74.70%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-0.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.72

Sales to Capital Employed (avg)

0.18

Tax Ratio

7.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-2.25%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.92

EV to EBIT

-30.92

EV to EBITDA

-30.92

EV to Capital Employed

1.25

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.77%

ROE (Latest)

-8.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 37.33 times

-7What is not working for the Company

PBT LESS OI(Q)

At Rs -0.42 cr has Fallen at -362.5% (vs previous 4Q average

ROCE(HY)

Lowest at 13.40%

PBDIT(Q)

Lowest at Rs -0.35 cr.

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Here's what is working for GTN Textiles

Debtors Turnover Ratio- Half Yearly

Highest at 37.33 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for GTN Textiles

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.42 cr has Fallen at -362.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.16 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)