ScoreWhy is Gujarat Cotex Ltd ?
1
With a Operating Losses, 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 0.42 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)
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.62 cr.
- PBT LESS OI(Q) Lowest at Rs -0.72 cr.
- EPS(Q) Lowest at Rs -0.51
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.03 cr
- Over the past year, while the stock has generated a return of -8.44%, its profits have fallen by -11%
- The stock is trading risky as compared to its average historical valuations
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 Gujarat Cotex for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gujarat Cotex
-8.44%
-0.15
54.80%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.09%
EBIT Growth (5y)
-6.62%
EBIT to Interest (avg)
-0.40
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
2.69
Tax Ratio
36.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.01%
ROE (avg)
12.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
558
Industry P/E
21
Price to Book Value
9.15
EV to EBIT
-61.65
EV to EBITDA
61.65
EV to Capital Employed
8.88
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.43%
ROE (Latest)
1.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
Higher at Rs 33.57 cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.62 cr.
PBT LESS OI(Q)
Lowest at Rs -0.72 cr.
EPS(Q)
Lowest at Rs -0.51
Loading Valuation Snapshot...
Here's what is working for Gujarat Cotex
Net Sales - Nine Monthly
At Rs 33.57 cr has Grown at 66.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 33.57 cr
than preceding 12 month period ended Mar 2026 of Rs 25.06 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Gujarat Cotex
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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."
