ScoreWhy is GTN Textiles Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -45.07 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -0.32 cr has Fallen at -135.7% (vs previous 4Q average)
- ROCE(HY) Lowest at -77.51%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.13 cr
- Over the past year, while the stock has generated a return of -3.68%, its profits have fallen by 0%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.68% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 GTN Textiles for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GTN Textiles
-3.68%
-0.05
68.99%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
-1.24
Sales to Capital Employed (avg)
0.81
Tax Ratio
7.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.12%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-0.68
EV to EBIT
-24.39
EV to EBITDA
-24.39
EV to Capital Employed
8.01
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.85%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 7.31 cr
PAT(Q)
Highest at Rs 0.35 cr.
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -0.32 cr has Fallen at -135.7% (vs previous 4Q average
ROCE(HY)
Lowest at -77.51%
Loading Valuation Snapshot...
Here's what is working for GTN Textiles
Net Sales - Quarterly
Highest at Rs 7.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for GTN Textiles
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.32 cr has Fallen at -135.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.90 CrMOJO Watch
Near term PBT trend is very 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."
