Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:46 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gaekwar Mills Ltd operates within the textile industry, focusing on general textile manufacturing. The company has not generated any sales revenue over the past several quarters, with reported sales standing at ₹0.00 across all quarters from September 2022 to September 2025. This persistent lack of revenue raises concerns about the company’s operational viability and market position. The expenses, however, have been relatively stable, hovering around ₹1.22 to ₹1.25 crore per quarter in the recent periods. This indicates a continued operational cost without corresponding sales, leading to ongoing operational losses. The total expenses recorded for the trailing twelve months (TTM) stood at ₹2.50 crore, suggesting that the company is incurring costs without generating any income. The absence of sales and the consistent pattern of zero revenue highlight significant challenges in the company’s business model and execution strategy, necessitating a reassessment of its operational focus and potential market opportunities.
Profitability and Efficiency Metrics
Gaekwar Mills Ltd has faced considerable profitability challenges, as evidenced by its ongoing net losses. The net profit for the most recent quarter, September 2023, reported a loss of ₹1.10 crore, consistent with the trend of negative profitability over the years. The company’s operating profit margin (OPM) has not been reported, but the operating losses indicate significant inefficiencies in managing costs relative to its operational outputs. Furthermore, the return on capital employed (ROCE) has been reported at -105.87% for March 2025, reflecting severe inefficiencies in utilizing capital for generating returns. Similarly, the return on equity (ROE) is not calculable due to negative equity values, as reserves have declined to -₹76.47 crore, indicating substantial financial distress. The lack of positive earnings further exacerbates the company’s profitability issues, making it imperative for management to devise a robust turnaround strategy to enhance operational efficiency and restore financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gaekwar Mills Ltd reveals significant financial strain, with total borrowings amounting to ₹78.90 crore against negative reserves of ₹76.47 crore. This creates a precarious capital structure, with the total debt-to-equity ratio standing at -1.06, indicating that the company is heavily leveraged relative to its negative equity position. The current and quick ratios are exceptionally high at 24.88, suggesting that the company has a substantial capacity to cover its short-term liabilities, although this liquidity is not translating into operational performance. The interest coverage ratio remains at 0.00x, implying that the company is currently unable to meet interest obligations from earnings, a troubling sign for creditors. The book value per share is reported at -₹373.00, further emphasizing the company’s adverse financial position. These ratios underscore the urgent need for Gaekwar Mills to address its debt levels and operational inefficiencies to stabilize its financial standing.
Shareholding Pattern and Investor Confidence
As of the latest reporting, Gaekwar Mills Ltd exhibits a highly fragmented shareholding pattern, with public shareholders holding a dominant 97.56% stake. The absence of promoter ownership, which stood at 0.00% since June 2023, raises concerns about management commitment and confidence in the company’s future. Domestic institutional investors (DIIs) hold a mere 2.44%, indicating limited institutional interest or confidence in the company’s prospects. The number of shareholders has remained relatively stable at approximately 1,108, suggesting a consistent retail interest despite the company’s operational challenges. This distribution of ownership may lead to volatility in share prices, as retail investors are often more susceptible to market sentiment. The lack of significant institutional backing could further hinder the company’s ability to raise capital and implement strategic initiatives effectively, necessitating a stronger alignment with investor interests to enhance confidence and support.
Outlook, Risks, and Final Insight
Looking ahead, Gaekwar Mills Ltd faces considerable risks that could impede any potential recovery. The persistent lack of revenue generation, coupled with ongoing operational losses, poses a significant challenge to its sustainability. Additionally, the high levels of debt relative to negative equity create financial vulnerability, which could limit the company’s ability to invest in growth initiatives. The absence of promoter backing and minimal institutional interest further complicates the outlook, potentially restricting access to necessary funding for operational improvements. However, if the management can pivot the company toward a viable business model, address its operational inefficiencies, and restore investor confidence, there may be opportunities for recovery and growth. A strategic overhaul focused on market re-entry and cost management could be essential in navigating through these turbulent times and revitalizing the company’s financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.12 Cr. | 2.05 | 8.23/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.6 Cr. | 178 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 35.4 Cr. | 54.4 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 128 Cr. | 12.9 | 20.0/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 676 Cr. | 70.7 | 100/65.0 | 12.7 | 153 | 0.71 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,363.45 Cr | 104.82 | 42.04 | 81.70 | 0.15% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.25 | 1.22 | 1.25 | 1.23 | 1.19 | 1.25 | 1.20 | 1.22 | 1.19 | 1.20 | 1.22 | 0.05 | 0.03 |
| Operating Profit | -1.25 | -1.22 | -1.25 | -1.23 | -1.19 | -1.25 | -1.20 | -1.22 | -1.19 | -1.20 | -1.22 | -0.05 | -0.03 |
| OPM % | |||||||||||||
| Other Income | 0.45 | 0.10 | 0.10 | 0.09 | 0.09 | 0.47 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.80 | -1.12 | -1.15 | -1.14 | -1.10 | -0.78 | -1.10 | -1.11 | -1.09 | -1.10 | -1.12 | 0.06 | 0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.80 | -1.12 | -1.15 | -1.14 | -1.10 | -0.78 | -1.10 | -1.11 | -1.09 | -1.10 | -1.12 | 0.06 | 0.08 |
| EPS in Rs | -4.00 | -5.60 | -5.75 | -5.70 | -5.50 | -3.90 | -5.50 | -5.55 | -5.45 | -5.50 | -5.60 | 0.30 | 0.40 |
Last Updated: December 26, 2025, 9:38 pm
Below is a detailed analysis of the quarterly data for Gaekwar Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Jun 2025) to -0.03 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.11 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.40. The value appears strong and on an upward trend. It has increased from 0.30 (Jun 2025) to 0.40, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.20 | 0.20 | 0.08 | 4.17 | 4.27 | 4.18 | 4.12 | 2.20 | 4.94 | 4.89 | 4.87 | 4.83 | 2.50 |
| Operating Profit | -0.20 | -0.20 | -0.08 | -4.17 | -4.27 | -4.18 | -4.12 | -2.20 | -4.94 | -4.89 | -4.87 | -4.83 | -2.50 |
| OPM % | |||||||||||||
| Other Income | 0.72 | 0.44 | 0.57 | 0.60 | 0.37 | 0.28 | 0.22 | 0.22 | -1.62 | 1.25 | 0.75 | 0.41 | 0.42 |
| Interest | 2.70 | 3.14 | 3.60 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.18 | -2.90 | -3.11 | -3.58 | -3.90 | -3.90 | -3.90 | -1.98 | -6.56 | -3.64 | -4.12 | -4.42 | -2.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -2.18 | -2.90 | -3.11 | -3.58 | -3.90 | -3.90 | -3.90 | -1.98 | -6.56 | -3.64 | -4.12 | -4.42 | -2.08 |
| EPS in Rs | -10.90 | -14.50 | -15.55 | -17.90 | -19.50 | -19.50 | -19.50 | -9.90 | -32.80 | -18.20 | -20.60 | -22.10 | -10.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.03% | -7.24% | -15.11% | -8.94% | 0.00% | 0.00% | 49.23% | -231.31% | 44.51% | -13.19% | -7.28% |
| Change in YoY Net Profit Growth (%) | 0.00% | 25.79% | -7.87% | 6.17% | 8.94% | 0.00% | 49.23% | -280.54% | 275.83% | -57.70% | 5.91% |
Gaekwar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | 5% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: January 7, 2026, 5:29 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | -34.58 | -37.48 | -40.60 | -44.18 | -48.07 | -51.98 | -55.87 | -57.85 | -64.42 | -68.06 | -72.17 | -76.60 | -76.47 |
| Borrowings | 35.00 | 39.61 | 42.94 | 60.94 | 57.70 | 57.70 | 57.70 | 57.70 | 74.39 | 74.39 | 78.93 | 78.97 | 78.90 |
| Other Liabilities | 1.14 | 1.16 | 1.25 | 0.89 | 1.09 | 1.22 | 0.78 | 0.88 | 5.58 | 5.53 | 0.85 | 0.85 | 0.98 |
| Total Liabilities | 3.56 | 5.29 | 5.59 | 19.65 | 12.72 | 8.94 | 4.61 | 2.73 | 17.55 | 13.86 | 9.61 | 5.22 | 5.41 |
| Fixed Assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.24 |
| CWIP | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.70 | 0.70 | 0.70 | 0.69 | 0.87 | 0.95 | 1.24 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 3.27 | 5.00 | 5.30 | 19.36 | 12.43 | 8.24 | 3.91 | 2.03 | 16.86 | 12.99 | 8.66 | 3.98 | 4.17 |
| Total Assets | 3.56 | 5.29 | 5.59 | 19.65 | 12.72 | 8.94 | 4.61 | 2.73 | 17.55 | 13.86 | 9.61 | 5.22 | 5.41 |
Below is a detailed analysis of the balance sheet data for Gaekwar Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Reserves, as of Sep 2025, the value is -76.47 Cr.. The value appears to be improving (becoming less negative). It has improved from -76.60 Cr. (Mar 2025) to -76.47 Cr., marking an improvement of 0.13 Cr..
- For Borrowings, as of Sep 2025, the value is 78.90 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 78.97 Cr. (Mar 2025) to 78.90 Cr., marking a decrease of 0.07 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.85 Cr. (Mar 2025) to 0.98 Cr., marking an increase of 0.13 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.22 Cr. (Mar 2025) to 5.41 Cr., marking an increase of 0.19 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.24 Cr., marking an increase of 1.24 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.24 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4.17 Cr.. The value appears strong and on an upward trend. It has increased from 3.98 Cr. (Mar 2025) to 4.17 Cr., marking an increase of 0.19 Cr..
- For Total Assets, as of Sep 2025, the value is 5.41 Cr.. The value appears strong and on an upward trend. It has increased from 5.22 Cr. (Mar 2025) to 5.41 Cr., marking an increase of 0.19 Cr..
However, the Borrowings (78.90 Cr.) are higher than the Reserves (-76.47 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35.20 | -39.81 | -43.02 | -65.11 | -61.97 | -61.88 | -61.82 | -59.90 | -79.33 | -79.28 | -83.80 | -83.80 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 102.97% | 7.33% | 11.57% | -30.91% | -25.67% | -40.31% | -67.53% | -69.72% | -60.35% | -35.86% | -66.56% | -105.87% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -22.10 | -20.60 | -18.00 | -32.80 | -9.91 |
| Diluted EPS (Rs.) | -22.10 | -20.60 | -18.00 | -32.80 | -9.91 |
| Cash EPS (Rs.) | -22.10 | -20.60 | -18.20 | -32.80 | -9.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -373.00 | -350.90 | -330.30 | -312.07 | -279.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -373.00 | -350.90 | -330.30 | -312.07 | -279.27 |
| PBDIT / Share (Rs.) | -22.10 | -20.60 | -18.20 | -20.83 | -9.90 |
| PBIT / Share (Rs.) | -22.10 | -20.60 | -18.20 | -20.83 | -9.90 |
| PBT / Share (Rs.) | -22.10 | -20.60 | -18.20 | -32.80 | -9.91 |
| Net Profit / Share (Rs.) | -22.10 | -20.60 | -18.20 | -32.80 | -9.91 |
| Return on Capital Employeed (%) | -87.35 | -43.45 | -26.76 | -24.15 | -75.89 |
| Return On Assets (%) | -84.67 | -42.87 | -26.26 | -37.36 | -72.68 |
| Long Term Debt / Equity (X) | -1.06 | -1.06 | -1.12 | -1.26 | -1.03 |
| Total Debt / Equity (X) | -1.06 | -1.06 | -1.12 | -1.26 | -1.03 |
| Current Ratio (X) | 24.88 | 29.08 | 13.73 | 8.91 | 17.30 |
| Quick Ratio (X) | 24.88 | 29.08 | 13.73 | 8.91 | 17.30 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | -3787.91 | -1264.10 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | -3787.91 | -1264.10 |
| Enterprise Value (Cr.) | 81.52 | 76.65 | 76.41 | 81.81 | 61.05 |
| EV / EBITDA (X) | -18.44 | -18.61 | -20.99 | -19.63 | -30.82 |
| Price / BV (X) | -0.03 | -0.03 | -0.03 | -0.05 | -0.06 |
| EarningsYield | -1.68 | -1.65 | -1.45 | -1.93 | -0.58 |
After reviewing the key financial ratios for Gaekwar Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -22.10. This value is below the healthy minimum of 5. It has decreased from -20.60 (Mar 24) to -22.10, marking a decrease of 1.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is -22.10. This value is below the healthy minimum of 5. It has decreased from -20.60 (Mar 24) to -22.10, marking a decrease of 1.50.
- For Cash EPS (Rs.), as of Mar 25, the value is -22.10. This value is below the healthy minimum of 3. It has decreased from -20.60 (Mar 24) to -22.10, marking a decrease of 1.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -373.00. It has decreased from -350.90 (Mar 24) to -373.00, marking a decrease of 22.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -373.00. It has decreased from -350.90 (Mar 24) to -373.00, marking a decrease of 22.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -22.10. This value is below the healthy minimum of 2. It has decreased from -20.60 (Mar 24) to -22.10, marking a decrease of 1.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is -22.10. This value is below the healthy minimum of 0. It has decreased from -20.60 (Mar 24) to -22.10, marking a decrease of 1.50.
- For PBT / Share (Rs.), as of Mar 25, the value is -22.10. This value is below the healthy minimum of 0. It has decreased from -20.60 (Mar 24) to -22.10, marking a decrease of 1.50.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -22.10. This value is below the healthy minimum of 2. It has decreased from -20.60 (Mar 24) to -22.10, marking a decrease of 1.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is -87.35. This value is below the healthy minimum of 10. It has decreased from -43.45 (Mar 24) to -87.35, marking a decrease of 43.90.
- For Return On Assets (%), as of Mar 25, the value is -84.67. This value is below the healthy minimum of 5. It has decreased from -42.87 (Mar 24) to -84.67, marking a decrease of 41.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.06. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded -1.06.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.06. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded -1.06.
- For Current Ratio (X), as of Mar 25, the value is 24.88. This value exceeds the healthy maximum of 3. It has decreased from 29.08 (Mar 24) to 24.88, marking a decrease of 4.20.
- For Quick Ratio (X), as of Mar 25, the value is 24.88. This value exceeds the healthy maximum of 2. It has decreased from 29.08 (Mar 24) to 24.88, marking a decrease of 4.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 81.52. It has increased from 76.65 (Mar 24) to 81.52, marking an increase of 4.87.
- For EV / EBITDA (X), as of Mar 25, the value is -18.44. This value is below the healthy minimum of 5. It has increased from -18.61 (Mar 24) to -18.44, marking an increase of 0.17.
- For Price / BV (X), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded -0.03.
- For EarningsYield, as of Mar 25, the value is -1.68. This value is below the healthy minimum of 5. It has decreased from -1.65 (Mar 24) to -1.68, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gaekwar Mills Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -87.35% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 24.88
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 42.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | 2/2, Plot - 2, New Sion CHS, Swami Vallabhdas Marg, Mumbai Maharashtra 400022 | gaekwarmills1928@gmail.com www.gaekwarmills.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shweta Dhruv Shah | WholeTime Director & CEO |
| Mr. Mihir Rajesh Parikh | Non Executive Director |
| Mr. Mipan Navinchandra Shah | Independent Director |
| Mr. Bhavik Ashok kumar Shah | Independent Director |
FAQ
What is the intrinsic value of Gaekwar Mills Ltd?
Gaekwar Mills Ltd's intrinsic value (as of 25 January 2026) is ₹1283.09 which is 8872.66% higher the current market price of ₹14.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2.86 Cr. market cap, FY2025-2026 high/low of ₹14.3/13.6, reserves of ₹-76.47 Cr, and liabilities of ₹5.41 Cr.
What is the Market Cap of Gaekwar Mills Ltd?
The Market Cap of Gaekwar Mills Ltd is 2.86 Cr..
What is the current Stock Price of Gaekwar Mills Ltd as on 25 January 2026?
The current stock price of Gaekwar Mills Ltd as on 25 January 2026 is ₹14.3.
What is the High / Low of Gaekwar Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gaekwar Mills Ltd stocks is ₹14.3/13.6.
What is the Stock P/E of Gaekwar Mills Ltd?
The Stock P/E of Gaekwar Mills Ltd is .
What is the Book Value of Gaekwar Mills Ltd?
The Book Value of Gaekwar Mills Ltd is 372.
What is the Dividend Yield of Gaekwar Mills Ltd?
The Dividend Yield of Gaekwar Mills Ltd is 0.00 %.
What is the ROCE of Gaekwar Mills Ltd?
The ROCE of Gaekwar Mills Ltd is 67.3 %.
What is the ROE of Gaekwar Mills Ltd?
The ROE of Gaekwar Mills Ltd is %.
What is the Face Value of Gaekwar Mills Ltd?
The Face Value of Gaekwar Mills Ltd is 10.0.