Gujarat Cotex

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

INR

9.21

-0.14 (-1.5%)

BSENSE

Feb 11

BSE+NSE Vol: 93.48 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Gujarat Cotex

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Globale Tessile

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GTN Textiles

Kizi Apparels

Jiwanram Sheo

Why is Gujarat Cotex Ltd ?

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 -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 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.57% 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

-39.57%

-0.89

44.70%

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)

83.51%

EBIT Growth (5y)

10.93%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

2.15

Tax Ratio

13.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

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

1.72

EV to EBIT

13.75

EV to EBITDA

13.75

EV to Capital Employed

1.66

EV to Sales

0.36

PEG Ratio

0.87

Dividend Yield

ROCE (Latest)

9.20%

ROE (Latest)

7.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

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

9What is working for the Company

NET SALES(Latest six months)

At Rs 24.99 cr has Grown at 105.34%

PAT(9M)

Higher at Rs 0.83 Cr

-1What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.09 cr.

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Here's what is working for Gujarat Cotex

Net Sales - Latest six months

At Rs 24.99 cr has Grown at 105.34%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.83 Cr

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

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Gujarat Cotex

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.09 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)