Share Price and Basic Stock Data
Last Updated: September 30, 2025, 12:32 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gaekwar Mills Ltd operates in the textiles sector, specifically focusing on general textile manufacturing. The company’s market capitalization stood at ₹2.86 Cr, with its stock price recorded at ₹14.3. Notably, Gaekwar Mills has struggled with generating revenue, as it reported zero sales across all quarters from June 2022 through December 2024. The absence of sales is a critical indicator of operational challenges, reflecting a stagnant business model that has not adapted to market demands. Consequently, the company has not been able to leverage any income generation opportunities. The trend of zero sales extends over multiple fiscal years, highlighting a lack of revenue diversification or innovation within its product offerings, which may limit its competitive positioning in the textile industry.
Profitability and Efficiency Metrics
Profitability metrics for Gaekwar Mills Ltd reveal a consistent pattern of losses. The net profit for the trailing twelve months (TTM) was reported at -₹3.25 Cr, with an alarming negative operating profit margin (OPM) over the same period. The operating profit consistently remained negative, with figures such as -₹1.18 Cr in June 2022 and -₹1.25 Cr in March 2023. The return on capital employed (ROCE) was recorded at a staggering -105.87% for March 2025, indicating that the company is not effectively utilizing its capital to generate returns. Furthermore, the interest coverage ratio stood at 0.00x, revealing that Gaekwar Mills lacks the earnings to cover its interest expenses, suggesting severe financial distress. These profitability and efficiency challenges underscore the urgent need for operational restructuring to enhance financial performance.
Balance Sheet Strength and Financial Ratios
Gaekwar Mills Ltd’s balance sheet reflects significant weaknesses, particularly concerning its reserves and borrowings. The company reported reserves of -₹76.60 Cr, indicating a substantial deficit that raises concerns over its financial stability. Furthermore, total borrowings were recorded at ₹78.97 Cr, which contributes to a negative equity value, as evidenced by a price-to-book value ratio of -0.03x. This negative ratio suggests that the market values the company less than its book value, a red flag for potential investors. The current ratio, however, was reported at a high 25.23, indicating that the company has a strong ability to cover short-term liabilities, which contrasts sharply with its overall financial health. This dichotomy between liquidity and solvency highlights the pressing need for strategic financial management to mitigate risks and improve overall balance sheet strength.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gaekwar Mills Ltd indicates a lack of confidence from institutional investors. Promoters’ stake is recorded at 0.00% as of March 2024, reflecting a complete exit from ownership, which typically signals a lack of confidence in the company’s future prospects. Domestic Institutional Investors (DIIs) hold a mere 2.44%, while public shareholders dominate at 97.56%, with a total of 1,108 shareholders. The diminishing promoter stake suggests potential governance issues and raises alarms over the strategic direction of the company. The lack of Foreign Institutional Investors (FIIs) further underscores the challenges in attracting external investment. This skewed ownership structure may hinder the company’s ability to implement necessary changes, as it lacks influential stakeholders to drive strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Gaekwar Mills Ltd faces substantial risks due to its ongoing operational struggles and financial instability. The persistent absence of revenue generation poses a significant threat to its survival in the competitive textile industry. Additionally, the negative reserves and high levels of debt raise concerns about the company’s long-term viability. However, the high current ratio indicates that there is potential for short-term liquidity management. Should the company pivot towards innovative business strategies and operational efficiencies, there exists a possibility for recovery. Conversely, if the current trajectory continues, the risks of insolvency and reduced investor confidence may escalate. The management must urgently address these operational inefficiencies and seek avenues for revenue generation to restore stakeholder trust and ensure long-term sustainability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gaekwar Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 10.8 Cr. | 3.11 | 24.8/2.75 | 540 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 234/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 57.2 Cr. | 88.0 | 228/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 152 Cr. | 15.4 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 762 Cr. | 79.6 | 116/65.0 | 14.4 | 153 | 0.63 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,660.09 Cr | 129.19 | 101.97 | 80.05 | 0.09% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 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 | 1.18 | 1.25 | 1.22 | 1.25 | 1.23 | 1.19 | 1.25 | 1.20 | 1.22 | 1.19 | 1.20 | 1.22 | 0.05 |
| Operating Profit | -1.18 | -1.25 | -1.22 | -1.25 | -1.23 | -1.19 | -1.25 | -1.20 | -1.22 | -1.19 | -1.20 | -1.22 | -0.05 |
| OPM % | |||||||||||||
| Other Income | 0.61 | 0.45 | 0.10 | 0.10 | 0.09 | 0.09 | 0.47 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 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 | -0.57 | -0.80 | -1.12 | -1.15 | -1.14 | -1.10 | -0.78 | -1.10 | -1.11 | -1.09 | -1.10 | -1.12 | 0.06 |
| 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 | -0.57 | -0.80 | -1.12 | -1.15 | -1.14 | -1.10 | -0.78 | -1.10 | -1.11 | -1.09 | -1.10 | -1.12 | 0.06 |
| EPS in Rs | -2.85 | -4.00 | -5.60 | -5.75 | -5.70 | -5.50 | -3.90 | -5.50 | -5.55 | -5.45 | -5.50 | -5.60 | 0.30 |
Last Updated: August 19, 2025, 3:05 pm
Below is a detailed analysis of the quarterly data for Gaekwar Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.22 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 1.17 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -1.22 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 1.17 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from -1.12 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 1.18 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from -1.12 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 1.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.30. The value appears strong and on an upward trend. It has increased from -5.60 (Mar 2025) to 0.30, marking an increase of 5.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:18 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 | 3.66 |
| 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 | -3.66 |
| 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 | 0.41 |
| 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 | -3.25 |
| 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 | -3.25 |
| 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 | -16.25 |
| 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: October 10, 2025, 4:06 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Gaekwar Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Reserves, as of Mar 2025, the value is -76.60 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -72.17 Cr. (Mar 2024) to -76.60 Cr., marking a decline of 4.43 Cr..
- For Borrowings, as of Mar 2025, the value is 78.97 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 78.93 Cr. (Mar 2024) to 78.97 Cr., marking an increase of 0.04 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.85 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.85 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5.22 Cr.. The value appears to be improving (decreasing). It has decreased from 9.61 Cr. (Mar 2024) to 5.22 Cr., marking a decrease of 4.39 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.95 Cr. (Mar 2024) to 1.24 Cr., marking an increase of 0.29 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3.98 Cr.. The value appears to be declining and may need further review. It has decreased from 8.66 Cr. (Mar 2024) to 3.98 Cr., marking a decrease of 4.68 Cr..
- For Total Assets, as of Mar 2025, the value is 5.22 Cr.. The value appears to be declining and may need further review. It has decreased from 9.61 Cr. (Mar 2024) to 5.22 Cr., marking a decrease of 4.39 Cr..
However, the Borrowings (78.97 Cr.) are higher than the Reserves (-76.60 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 - No data available for this post.
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.) | -22.12 | -20.60 | -18.00 | -32.80 | -9.91 |
| Diluted EPS (Rs.) | -22.12 | -20.60 | -18.00 | -32.80 | -9.91 |
| Cash EPS (Rs.) | -22.12 | -20.60 | -18.20 | -32.80 | -9.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -372.99 | -350.90 | -330.30 | -312.07 | -279.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -372.99 | -350.90 | -330.30 | -312.07 | -279.27 |
| PBDIT / Share (Rs.) | -22.12 | -20.60 | -18.20 | -20.83 | -9.90 |
| PBIT / Share (Rs.) | -22.12 | -20.60 | -18.20 | -20.83 | -9.90 |
| PBT / Share (Rs.) | -22.12 | -20.60 | -18.20 | -32.80 | -9.91 |
| Net Profit / Share (Rs.) | -22.12 | -20.60 | -18.20 | -32.80 | -9.91 |
| Return on Capital Employeed (%) | -87.32 | -43.45 | -26.76 | -24.15 | -75.89 |
| Return On Assets (%) | -84.69 | -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) | 25.23 | 29.08 | 13.73 | 8.91 | 17.30 |
| Quick Ratio (X) | 25.23 | 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) | -18.42 | -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 -22.12. This value is below the healthy minimum of 5. It has decreased from -20.60 (Mar 24) to -22.12, marking a decrease of 1.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is -22.12. This value is below the healthy minimum of 5. It has decreased from -20.60 (Mar 24) to -22.12, marking a decrease of 1.52.
- For Cash EPS (Rs.), as of Mar 25, the value is -22.12. This value is below the healthy minimum of 3. It has decreased from -20.60 (Mar 24) to -22.12, marking a decrease of 1.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -372.99. It has decreased from -350.90 (Mar 24) to -372.99, marking a decrease of 22.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -372.99. It has decreased from -350.90 (Mar 24) to -372.99, marking a decrease of 22.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -22.12. This value is below the healthy minimum of 2. It has decreased from -20.60 (Mar 24) to -22.12, marking a decrease of 1.52.
- For PBIT / Share (Rs.), as of Mar 25, the value is -22.12. This value is below the healthy minimum of 0. It has decreased from -20.60 (Mar 24) to -22.12, marking a decrease of 1.52.
- For PBT / Share (Rs.), as of Mar 25, the value is -22.12. This value is below the healthy minimum of 0. It has decreased from -20.60 (Mar 24) to -22.12, marking a decrease of 1.52.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -22.12. This value is below the healthy minimum of 2. It has decreased from -20.60 (Mar 24) to -22.12, marking a decrease of 1.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is -87.32. This value is below the healthy minimum of 10. It has decreased from -43.45 (Mar 24) to -87.32, marking a decrease of 43.87.
- For Return On Assets (%), as of Mar 25, the value is -84.69. This value is below the healthy minimum of 5. It has decreased from -42.87 (Mar 24) to -84.69, marking a decrease of 41.82.
- 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 25.23. This value exceeds the healthy maximum of 3. It has decreased from 29.08 (Mar 24) to 25.23, marking a decrease of 3.85.
- For Quick Ratio (X), as of Mar 25, the value is 25.23. This value exceeds the healthy maximum of 2. It has decreased from 29.08 (Mar 24) to 25.23, marking a decrease of 3.85.
- 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 -18.42. This value is below the healthy minimum of 5. It has increased from -18.61 (Mar 24) to -18.42, marking an increase of 0.19.
- 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 |
|---|---|
|
|
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: -87.32% (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: 25.23
- 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: 101.97)
- 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 | hmslpcl@vsnl.net http://www.gaekwarmills.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shweta Dhruv Shah | WholeTime Director & CEO |
| Mr. Girishbhai Shah | Independent Director |
| Mr. Ratan N Karanjia | Independent Director |
| Mr. Mipan Navinchandra Shah | Independent Director |
FAQ
What is the intrinsic value of Gaekwar Mills Ltd?
Gaekwar Mills Ltd's intrinsic value (as of 07 October 2025) is 684.83 which is 4689.02% 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 ₹-76.60 Cr, and liabilities of 5.22 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 07 October 2025?
The current stock price of Gaekwar Mills Ltd as on 07 October 2025 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 373.
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.