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 in the textiles sector, specifically focusing on general textile manufacturing. The company’s financial performance in terms of revenue has remained stagnant, with reported sales of ₹0.00 across multiple quarters from September 2022 to December 2024. This consistent absence of sales indicates significant operational challenges and a lack of market presence. The company’s expenses have shown a slight decline, with total expenses recorded at ₹1.25 Cr in September 2022, decreasing to ₹1.19 Cr in September 2023. However, these expenses still contribute to ongoing losses, reflecting a need for a strategic overhaul to revive its revenue-generating capabilities. The company’s market capitalization stands at ₹2.86 Cr, which is relatively low, underscoring investor concerns regarding its operational viability and future growth prospects.
Profitability and Efficiency Metrics
Gaekwar Mills Ltd has reported persistent net losses, with figures such as a net profit of -₹2.08 Cr and a net profit margin consistently negative across reporting periods. The operating profit margin (OPM) data is not available, but the operating profit has remained negative, indicating inefficiencies in cost management. The company recorded a return on capital employed (ROCE) of 67.3%, which appears attractive but is misleading due to the negative earnings impacting overall returns. The interest coverage ratio (ICR) is reported at 0.00x, which signifies that the company is unable to cover its interest obligations, raising red flags about its financial health. Furthermore, the company’s earnings per share (EPS) has been consistently negative, with the most recent figure at -₹22.10, highlighting ongoing profitability challenges in a competitive industry.
Balance Sheet Strength and Financial Ratios
Gaekwar Mills Ltd’s balance sheet reflects significant financial distress, with total borrowings standing at ₹78.90 Cr against reserves of -₹76.47 Cr. The negative reserves indicate that the company has accumulated losses exceeding its equity, which severely undermines its financial stability. The price-to-book value (P/BV) ratio is reported at -0.03x, signaling that the company’s market valuation is less than its net asset value, which is atypical and generally viewed as a negative indicator. The current ratio is exceptionally high at 24.88x, suggesting that the company holds substantial liquid assets relative to its current liabilities. However, this liquidity does not translate into operational efficiency or profitability, as evidenced by the lack of sales and ongoing losses. The high ratio may mask deeper issues within the operational framework of the company.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gaekwar Mills Ltd reveals a significant concentration of ownership among the public, with public shareholders holding 97.56% of the shares. This high public ownership may indicate a lack of confidence from institutional investors, as foreign institutional investors (FIIs) are reported as N/A and domestic institutional investors (DIIs) hold only 2.44%. The absence of promoter holding, which has declined to 0.00%, raises concerns about the commitment of the company’s founders and their alignment with shareholder interests. The total number of shareholders stands at 1,108, indicating a relatively stable shareholder base despite the ongoing financial struggles. This distribution suggests that while retail interest may exist, the lack of institutional support could hinder future capital-raising efforts and strategic initiatives.
Outlook, Risks, and Final Insight
The outlook for Gaekwar Mills Ltd remains challenging, primarily due to its inability to generate revenue and persistent losses. Risks include the high levels of debt relative to equity, as indicated by the total debt-to-equity ratio of -1.06, which may limit financial flexibility and increase vulnerability to economic downturns. Additionally, the company’s operational inefficiencies and negative profitability metrics present significant hurdles. Conversely, potential strengths include its high liquidity position, which could provide some buffer in managing short-term obligations, and its established presence in the textile industry, which could be leveraged if a turnaround strategy is effectively implemented. In a scenario where the company can successfully restructure its operations and return to profitability, there could be a potential for recovery; however, the current data reflects a need for immediate and decisive action to avert further decline.
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 | 8.06 Cr. | 2.32 | 9.43/2.07 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 30.0 Cr. | 181 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 44.3 Cr. | 68.2 | 160/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 137 Cr. | 13.8 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 734 Cr. | 76.8 | 100/65.0 | 13.8 | 153 | 0.65 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,508.00 Cr | 110.20 | 45.92 | 81.70 | 0.13% | 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: December 4, 2025, 2:54 am
| 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 |
|---|---|
|
|
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: 45.92)
- 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 04 January 2026) is ₹682.99 which is 4676.15% 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 04 January 2026?
The current stock price of Gaekwar Mills Ltd as on 04 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.