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Last Updated: April 2, 2026, 2:57 am
Author: Getaka|Social: XLinkedIn

Ginni Filaments Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.82Overvalued by 92.01%vs CMP ₹35.30

P/E (6.3) × ROE (2.1%) × BV (₹25.70) × DY (2.00%)

₹31.54Overvalued by 10.65%vs CMP ₹35.30
MoS: -11.9% (Negative)Confidence: 37/100 (Low)Models: 3 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2.6426%Over (-92.5%)
Graham NumberEarnings₹48.4515%Under (+37.3%)
DCFCash Flow₹35.3215%Fair (+0.1%)
Net Asset ValueAssets₹25.758%Over (-27.1%)
EV/EBITDAEnterprise₹32.3910%Fair (-8.2%)
Earnings YieldEarnings₹40.608%Under (+15%)
ROCE CapitalReturns₹75.1710%Under (+112.9%)
Revenue MultipleRevenue₹21.796%Over (-38.3%)
Consensus (8 models)₹31.54100%Overvalued
Key Drivers: ROE 2.1% is below cost of equity. | Wide model spread (₹3–₹75) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.4%

*Investments are subject to market risks

Investment Snapshot

49
Ginni Filaments Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 5.3% WeakROE 2.1% WeakD/E 0.88 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 0.22% (6mo) Slight increasePromoter holding at 69.7% Stable
Earnings Quality40/100 · Moderate
OPM contracting (10% → 7%) Declining
Quarterly Momentum70/100 · Strong
Revenue (4Q): +13% YoY GrowingOPM: 18.0% (up 15.0% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 6.3 vs industry 474.3 Cheaper than peersROCE 5.3% vs industry 9.2% Below peersROE 2.1% vs industry 8.0% Below peers3Y sales CAGR: -30% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Ginni Filaments Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 6.3 vs Ind 474.3 | ROCE 5.3% | ROE 2.1% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.88x | IntCov 0.0x | Current 1.15x | Borrow/Reserve 0.31x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.10 pp | DII N/A | Prom 0.00 pp
Business Momentum
-34
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -6.9% | Q NP -9.1% | Q OPM -4.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-10.7%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.31xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.10 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-381Latest shareholder count minus previous count
Quarterly Sales Change-6.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-9.1%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-4.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:57 am

Market Cap 303 Cr.
Current Price 35.3
Intrinsic Value₹31.54
High / Low 57.8/19.9
Stock P/E6.29
Book Value 25.7
Dividend Yield0.00 %
ROCE5.28 %
ROE2.14 %
Face Value 10.0
PEG Ratio-0.98

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ginni Filaments Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ginni Filaments Ltd 303 Cr. 35.3 57.8/19.96.29 25.70.00 %5.28 %2.14 % 10.0
Vardhman Polytex Ltd 327 Cr. 6.78 13.7/5.0242.0 4.810.00 %%% 1.00
Axita Cotton Ltd 331 Cr. 8.65 12.2/7.26138 1.710.00 %2.35 %0.94 % 1.00
Ashima Ltd 248 Cr. 12.9 36.3/11.3 15.00.00 %1.83 %5.75 % 10.0
Rudra Ecovation Ltd 198 Cr. 16.6 55.5/14.0 9.080.00 %3.03 %5.73 % 1.00
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Ginni Filaments Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 23521878838487986393999010295
Expenses 2252237177788292579193747978
Operating Profit 11-576655626162317
OPM % 5%-2%9%7%7%6%6%9%3%6%18%22%18%
Other Income 11-8-8-20-12-53-210-2-91
Interest 6523333222211
Depreciation 7744444444322
Profit before tax -1-17-6-8-21-15-54-1-3081014
Tax % -31%-39%-19%7%-48%-4%-6%-102%-102%303%41%-9%24%
Net Profit -1-10-5-9-11-14-5100-151110
EPS in Rs -0.12-1.19-0.61-1.03-1.27-1.63-5.930.000.01-0.080.561.241.20

Last Updated: January 1, 2026, 4:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 4:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8688487507657038097887781,084371351374369
Expenses 750760682685649757729668971334329349299
Operating Profit 11888687954525911111437222470
OPM % 14%10%9%10%8%6%8%14%10%10%6%7%19%
Other Income -6136439511-25-836-10
Interest 384535293033332724912106
Depreciation 24322926262626252615151611
Profit before tax 50137302-396374-13-88443
Tax % 28%40%39%47%-21%0%38%35%35%14%-4%5%
Net Profit 3684163-364148-14-84435
EPS in Rs 5.131.100.622.290.38-0.490.815.225.65-1.67-9.860.494.06
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-77.78%-50.00%300.00%-81.25%-200.00%300.00%583.33%17.07%-129.17%-500.00%104.76%
Change in YoY Net Profit Growth (%)0.00%27.78%350.00%-381.25%-118.75%500.00%283.33%-566.26%-146.24%-370.83%604.76%

Ginni Filaments 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:-10%
5 Years:-18%
3 Years:-35%
TTM:16%
Compounded Profit Growth
10 Years:7%
5 Years:45%
3 Years:-27%
TTM:117%
Stock Price CAGR
10 Years:8%
5 Years:29%
3 Years:7%
1 Year:48%
Return on Equity
10 Years:3%
5 Years:2%
3 Years:-8%
Last Year:9%

Last Updated: September 5, 2025, 4:45 am

Balance Sheet

Last Updated: December 4, 2025, 1:17 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 71717171717171798686868686
Reserves 596671105108108115160207193109114135
Borrowings 358331294270293288312232328256787442
Other Liabilities 11896928510112197113156102816245
Total Liabilities 606564528530573588594583777637354336306
Fixed Assets 275256243230251238224217269262125122114
CWIP 22118421234000
Investments 88829293434343336343434
Other Assets 322299276253290314337331472335195180158
Total Assets 606564528530573588594583777637354336306

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 80818085355612114-11194310
Cash from Investing Activity + -8-12-13-30-31-116-17-76-24179-1
Cash from Financing Activity + -73-68-68-55-4-46-17-9777-94-208-23
Net Cash Flow -20-010-11-0-1115-14
Free Cash Flow 716866543451696-73942216
CFO/OP 73%100%119%117%74%107%16%112%18%328%199%48%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-240.00-243.00-226.00-191.00-239.00-236.00-253.00-121.00-214.00-219.00-56.00-50.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 344238324547534949926273
Inventory Days 122869811814211113114914430394130
Days Payable 342018304947302945737863
Cash Conversion Cycle 12110811912013911115516914832278141
Working Capital Days 1-6-17-8-14-7131735664677
ROCE %21%13%10%14%7%6%8%18%17%4%2%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%69.73%
FIIs 0.07%0.07%0.07%0.07%0.10%0.07%0.04%0.13%0.02%0.26%0.14%0.24%
Public 30.20%30.20%30.19%30.20%30.17%30.20%30.24%30.15%30.26%30.02%30.13%30.04%
No. of Shareholders 31,89131,16829,95929,91528,96428,59428,72828,61028,29727,17525,96825,587

Shareholding Pattern Chart

No. of Shareholders

Ginni Filaments Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.49-9.87-1.675.825.82
Diluted EPS (Rs.) 0.49-9.87-1.675.825.80
Cash EPS (Rs.) 2.32-8.121.738.668.35
Book Value[Excl.RevalReserv]/Share (Rs.) 23.2822.7232.5634.1730.15
Book Value[Incl.RevalReserv]/Share (Rs.) 23.2822.7232.5634.1730.15
Revenue From Operations / Share (Rs.) 43.6440.97111.29126.6198.35
PBDIT / Share (Rs.) 3.512.703.0513.8714.27
PBIT / Share (Rs.) 1.680.95-0.3510.8611.14
PBT / Share (Rs.) 0.51-3.50-3.008.688.02
Net Profit / Share (Rs.) 0.48-9.87-1.675.655.22
PBDIT Margin (%) 8.056.582.7410.9514.51
PBIT Margin (%) 3.852.32-0.318.5711.32
PBT Margin (%) 1.18-8.55-2.696.858.15
Net Profit Margin (%) 1.12-24.08-1.504.455.30
Return on Networth / Equity (%) 2.10-43.41-5.1316.5217.30
Return on Capital Employeed (%) 5.983.50-0.7822.0529.44
Return On Assets (%) 1.24-23.89-2.256.227.07
Long Term Debt / Equity (X) 0.060.090.260.300.10
Total Debt / Equity (X) 0.320.400.911.110.88
Asset Turnover Ratio (%) 1.080.701.351.591.32
Current Ratio (X) 1.731.541.281.321.15
Quick Ratio (X) 1.161.130.630.590.51
Inventory Turnover Ratio (X) 7.121.753.003.082.41
Interest Coverage Ratio (X) 3.021.861.154.884.17
Interest Coverage Ratio (Post Tax) (X) 1.420.950.362.752.43
Enterprise Value (Cr.) 223.49315.78398.85688.32362.91
EV / Net Operating Revenue (X) 0.590.890.410.630.46
EV / EBITDA (X) 7.4313.6715.275.793.21
MarketCap / Net Operating Revenue (X) 0.430.730.150.340.19
Price / BV (X) 0.821.330.521.270.65
Price / Net Operating Revenue (X) 0.430.730.150.340.19
EarningsYield 0.02-0.32-0.090.120.26

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Ginni Filaments Ltd. is a Public Limited Listed company incorporated on 28/07/1982 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L71200UP1982PLC012550 and registration number is 012550. Currently company belongs to the Industry of Textiles - Spinning - Cotton Blended. Company's Total Operating Revenue is Rs. 373.78 Cr. and Equity Capital is Rs. 85.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedD-196, Sector � 63, Noida Uttar Pradesh 201307Contact not found
Management
NamePosition Held
Mr. Shishir JaipuriaChairman & Managing Director
Mr. Saket JaipuriaExecutive Director & President
Mr. S SinghviDirector - Finance & CFO
Mr. Manish AgrawalIndependent Director
Mr. Kalpataru TripathyIndependent Director
Mrs. Sujata SharmaIndependent Director
Mr. Desh Deepak VermaIndependent Director

FAQ

What is the intrinsic value of Ginni Filaments Ltd and is it undervalued?

As of 05 April 2026, Ginni Filaments Ltd's intrinsic value is ₹31.54, which is 10.65% lower than the current market price of ₹35.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.14 %), book value (₹25.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Ginni Filaments Ltd?

Ginni Filaments Ltd is trading at ₹35.30 as of 05 April 2026, with a FY2026-2027 high of ₹57.8 and low of ₹19.9. The stock is currently in the middle of its 52-week range. Market cap stands at ₹303 Cr..

How does Ginni Filaments Ltd's P/E ratio compare to its industry?

Ginni Filaments Ltd has a P/E ratio of 6.29, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Ginni Filaments Ltd financially healthy?

Key indicators for Ginni Filaments Ltd: ROCE of 5.28 % is on the lower side compared to the industry average of 9.16%; ROE of 2.14 % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is Ginni Filaments Ltd profitable and how is the profit trend?

Ginni Filaments Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹374 Cr. Compared to ₹48 Cr in Mar 2022, the net profit shows a declining trend.

Does Ginni Filaments Ltd pay dividends?

Ginni Filaments Ltd has a dividend yield of 0.00 % at the current price of ₹35.30. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ginni Filaments Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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