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Last Updated: April 2, 2026, 3:00 am
Author: Getaka|Social: XLinkedIn

GTN Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹30.21Undervalued by 39.86%vs CMP ₹21.60

P/E (15.0) × ROE (5.4%) × BV (₹45.70) × DY (2.00%)

Defaults: P/E=15

₹34.15Undervalued by 58.10%vs CMP ₹21.60
MoS: +36.7% (Strong)Confidence: 40/100 (Low)Models: 3 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹15.8734%Over (-26.5%)
Net Asset ValueAssets₹46.2920%Under (+114.3%)
EV/EBITDAEnterprise₹10.2917%Over (-52.4%)
ROCE CapitalReturns₹74.5814%Under (+245.3%)
Revenue MultipleRevenue₹49.1415%Under (+127.5%)
Consensus (5 models)₹34.15100%Undervalued
Key Drivers: EPS CAGR -47.5% drags value — could be higher if earnings stabilize. | Wide model spread (₹10–₹75) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -47.5% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

36
GTN Industries Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 1.0% WeakROE 5.4% WeakD/E 3.38 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 74.3% Stable
Earnings Quality40/100 · Moderate
OPM contracting (14% → 0%) Declining
Quarterly Momentum35/100 · Weak
Revenue (4Q): -8% YoY Declining
Industry Rank30/100 · Weak
ROCE 1.0% vs industry 9.2% Below peers3Y sales CAGR: -29% 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.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:00 am

Market Cap 37.8 Cr.
Current Price 21.6
Intrinsic Value₹34.15
High / Low 32.8/17.0
Stock P/E
Book Value 45.7
Dividend Yield0.00 %
ROCE0.95 %
ROE5.40 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for GTN Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mohite Industries Ltd 44.2 Cr. 2.20 4.72/1.8115.8 5.710.00 %7.87 %4.83 % 1.00
Hisar Spinning Mills Ltd 19.3 Cr. 51.7 67.1/40.75.25 71.30.00 %15.1 %12.2 % 10.0
Rudra Ecovation Ltd 198 Cr. 16.6 55.5/14.0 9.080.00 %3.03 %5.73 % 1.00
H P Cotton Textile Mills Ltd 41.6 Cr. 106 132/82.012.7 45.70.00 %19.2 %17.1 % 10.0
Gujarat Hy-Spin Ltd 11.4 Cr. 6.83 27.5/6.19127 11.20.00 %4.09 %0.52 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of GTN Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 58.4942.5443.8149.6048.4047.0640.3246.5143.5741.3441.0838.5841.76
Expenses 52.6443.2644.5251.0547.4647.8140.8944.9344.0841.4940.2039.4042.61
Operating Profit 5.85-0.72-0.71-1.450.94-0.75-0.571.58-0.51-0.150.88-0.82-0.85
OPM % 10.00%-1.69%-1.62%-2.92%1.94%-1.59%-1.41%3.40%-1.17%-0.36%2.14%-2.13%-2.04%
Other Income 0.100.280.900.490.400.140.401.061.03-0.99-0.330.670.64
Interest 1.571.261.591.191.250.841.021.131.140.911.070.991.02
Depreciation 0.890.900.820.910.920.940.930.930.990.930.930.950.97
Profit before tax 3.49-2.60-2.22-3.06-0.83-2.39-2.120.58-1.61-2.98-1.45-2.09-2.20
Tax % 32.38%-14.62%-40.54%-20.59%-24.10%-19.67%-30.66%22.41%-14.91%-28.19%10.34%-3.35%-59.55%
Net Profit 2.36-2.22-1.32-2.43-0.63-1.92-1.470.45-1.37-2.14-1.60-2.02-0.89
EPS in Rs 1.35-1.27-0.75-1.39-0.36-1.09-0.840.26-0.78-1.22-0.91-1.15-0.51

Last Updated: January 1, 2026, 1:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 562409280284296357344310481314185172164
Expenses 529396258264277339325286397283187171165
Operating Profit 32132219181819248431-22-1
OPM % 6%3%8%7%6%5%6%8%17%10%-1%1%-1%
Other Income 24-7142101-172110
Interest 2421181923232525118444
Depreciation 15919999964444
Profit before tax -4-13-5-7-9-13-5-85022-8-5-9
Tax % -80%-4%-11%-31%-28%-36%11%-25%31%29%-24%-15%
Net Profit -1-13-4-5-6-8-5-63516-6-5-7
EPS in Rs -0.47-7.15-2.52-2.69-3.56-4.76-3.10-3.5519.758.87-3.60-2.65-4.22
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 (%)-1200.00%69.23%-25.00%-20.00%-33.33%37.50%-20.00%683.33%-54.29%-137.50%16.67%
Change in YoY Net Profit Growth (%)0.00%1269.23%-94.23%5.00%-13.33%70.83%-57.50%703.33%-737.62%-83.21%154.17%

GTN Industries 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:-8%
5 Years:-13%
3 Years:-29%
TTM:-10%
Compounded Profit Growth
10 Years:5%
5 Years:11%
3 Years:%
TTM:-100%
Stock Price CAGR
10 Years:9%
5 Years:25%
3 Years:-33%
1 Year:-33%
Return on Equity
10 Years:3%
5 Years:12%
3 Years:2%
Last Year:-5%

Last Updated: September 5, 2025, 5:25 am

Balance Sheet

Last Updated: December 4, 2025, 1:19 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18181818181818181818181818
Reserves 8383341484034286379706663
Borrowings 2091621751481841801721728931413930
Other Liabilities 453525405345495114927181412
Total Liabilities 280252251246302282274268318155146137122
Fixed Assets 1361511561491701671461375451545251
CWIP 1000000036020
Investments 000000000001010
Other Assets 143101959713111512813126199927361
Total Assets 280252251246302282274268318155146137122

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3425252112238351719125
Cash from Investing Activity + -8-8-6-2-30-622-05847-7-8
Cash from Financing Activity + -20-24-16-2016-14-29-33-78-673-6
Net Cash Flow 6-63-0-2212-3-08-9
Free Cash Flow 26171919-181630343167112
CFO/OP 105%193%112%106%66%128%43%144%21%61%-825%304%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-177.00-149.00-153.00-129.00-166.00-162.00-153.00-148.00-5.000.00-43.00-37.00

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 181414194028263235332628
Inventory Days 6872124122123839911014571107112
Days Payable 333742557361665756192320
Cash Conversion Cycle 525096869050598512486110121
Working Capital Days -7-22-47-58-61-46-39-4652646977
ROCE %8%3%10%6%5%4%5%8%41%20%-3%-1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.33%74.33%74.33%74.33%74.33%74.33%74.33%74.33%74.33%74.33%74.33%74.33%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.10%0.10%0.10%0.10%
Public 25.66%25.66%25.66%25.66%25.66%25.66%25.66%25.56%25.56%25.57%25.57%25.56%
No. of Shareholders 14,83514,65014,78814,74215,19114,97214,61514,48314,37914,31914,22814,114

Shareholding Pattern Chart

No. of Shareholders

GTN Industries 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.) -2.65-4.798.8719.75-3.55
Diluted EPS (Rs.) -2.65-4.798.8719.75-3.55
Cash EPS (Rs.) -0.49-1.4910.9023.091.52
Book Value[Excl.RevalReserv]/Share (Rs.) 47.5250.1754.7445.8726.07
Book Value[Incl.RevalReserv]/Share (Rs.) 47.5250.1754.7445.8726.07
Revenue From Operations / Share (Rs.) 98.29105.63178.86274.03176.78
PBDIT / Share (Rs.) 1.46-0.1618.8248.5614.55
PBIT / Share (Rs.) -0.68-2.2716.7945.229.48
PBT / Share (Rs.) -3.11-4.7212.4728.59-4.71
Net Profit / Share (Rs.) -2.65-3.608.8719.75-3.55
PBDIT Margin (%) 1.48-0.1510.5217.728.23
PBIT Margin (%) -0.70-2.159.3816.505.36
PBT Margin (%) -3.16-4.476.9610.43-2.66
Net Profit Margin (%) -2.69-3.414.957.20-2.00
Return on Networth / Equity (%) -5.57-7.1816.1943.04-13.60
Return on Capital Employeed (%) -1.08-3.4823.5353.6314.11
Return On Assets (%) -3.40-4.3110.0410.88-2.31
Long Term Debt / Equity (X) 0.250.210.200.671.56
Total Debt / Equity (X) 0.460.460.321.103.38
Asset Turnover Ratio (%) 1.221.231.331.641.14
Current Ratio (X) 3.032.683.011.490.81
Quick Ratio (X) 1.571.441.530.830.42
Inventory Turnover Ratio (X) 2.982.912.203.122.90
Interest Coverage Ratio (X) 0.60-0.064.367.881.03
Interest Coverage Ratio (Post Tax) (X) -0.09-0.473.055.900.75
Enterprise Value (Cr.) 78.8474.7869.92163.80162.67
EV / Net Operating Revenue (X) 0.450.400.220.340.52
EV / EBITDA (X) 30.68-262.762.121.926.37
MarketCap / Net Operating Revenue (X) 0.250.280.130.170.06
Price / BV (X) 0.530.590.441.070.43
Price / Net Operating Revenue (X) 0.250.280.130.170.06
EarningsYield -0.10-0.120.360.40-0.31

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GTN Industries Ltd. is a Public Limited Listed company incorporated on 02/08/1962 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L18101TG1962PLC054323 and registration number is 054323. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 172.50 Cr. and Equity Capital is Rs. 17.55 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedChitkul Village, Sangareddy Dist. Telangana 502307Contact not found
Management
NamePosition Held
Mr. M K PatodiaChairman & Managing Director
Mr. C George JosephNon Executive Director
Mr. M V RanganathIndependent Director
Mr. T T Ashok KumarIndependent Director
Mrs. Sabari S KambliIndependent Woman Director

FAQ

What is the intrinsic value of GTN Industries Ltd and is it undervalued?

As of 15 April 2026, GTN Industries Ltd's intrinsic value is ₹34.15, which is 58.10% higher than the current market price of ₹21.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.40 %), book value (₹45.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GTN Industries Ltd?

GTN Industries Ltd is trading at ₹21.60 as of 15 April 2026, with a FY2026-2027 high of ₹32.8 and low of ₹17.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹37.8 Cr..

How does GTN Industries Ltd's P/E ratio compare to its industry?

GTN Industries Ltd has a P/E ratio of , which is below the industry average of 474.26. This is broadly in line with or below the industry average.

Is GTN Industries Ltd financially healthy?

Key indicators for GTN Industries Ltd: ROCE of 0.95 % is on the lower side compared to the industry average of 9.16%; ROE of 5.40 % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is GTN Industries Ltd profitable and how is the profit trend?

GTN Industries Ltd reported a net profit of ₹-5 Cr in Mar 2025 on revenue of ₹172 Cr. Compared to ₹35 Cr in Mar 2022, the net profit shows a declining trend.

Does GTN Industries Ltd pay dividends?

GTN Industries Ltd has a dividend yield of 0.00 % at the current price of ₹21.60. 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 GTN Industries 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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