Gujarat Cotex

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE004C01028
NSEID:
BSEID: 514386

INR

8.38

-0.23 (-2.67%)

BSENSE

Dec 05

BSE+NSE Vol: 38.59 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seasons Textiles

Gujarat Cotex

Rajas. Petro Syn

Prag Bosimi Syn.

Globale Tessile

Mid India Inds.

Sri Nacha. Cott.

Kush Industries

Sri Lak.Sar.Arni

Jindal Cotex Ltd

Jiwanram Sheo

Why is Gujarat Cotex Ltd ?

Weak Long Term Fundamental Strength with a 3.71% 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 -1.00 times
The company has been able to generate a Return on Capital Employed (avg) of 3.42% signifying low profitability per unit of total capital (equity and debt)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.82% returns

Real-Time Research Report

Verdict Report

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 Gujarat Cotex for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gujarat Cotex

-38.74%

-0.82

47.49%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

106.97%

EBIT Growth (5y)

3.71%

EBIT to Interest (avg)

-0.32

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

2.15

Tax Ratio

10.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.21%

ROCE (avg)

-0.13%

ROE (avg)

12.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

12.94

EV to EBITDA

12.94

EV to Capital Employed

1.57

EV to Sales

0.35

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

9.20%

ROE (Latest)

8.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

12What is working for the Company

NET SALES(9M)

At Rs 30.25 cr has Grown at 89.06%

PAT(9M)

Higher at Rs 0.54 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Gujarat Cotex

Net Sales - Latest six months

At Rs 22.24 cr has Grown at 80.37%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.78 cr

than preceding 12 month period ended Sep 2025 of Rs 0.22 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)