GTN Textiles Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of GTN Textiles Ltd and is it undervalued?

As of 13 April 2026, GTN Textiles Ltd's intrinsic value is 30.21, which is 251.28% higher than the current market price of 8.60, suggesting the stock is undervalued. Calculated using the PE ratio method factoring in ROE (3.96 %), book value (5.72), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of GTN Textiles Ltd?

GTN Textiles Ltd is trading at 8.60 as of 13 April 2026, with a FY2026-2027 high of 13.7 and low of 6.49. The stock is currently in the middle of its 52-week range. Market cap stands at 10.0 Cr..

Q: Is GTN Textiles Ltd financially healthy?

Key indicators: ROCE of 0.89 % is on the lower side. Dividend yield is 0.00 %.

Q: Is GTN Textiles Ltd profitable and how is the profit trend?

GTN Textiles Ltd reported a net profit of -8 Cr in Mar 2025. Compared to -14 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹2.77Overvalued by 67.79%vs CMP ₹8.60

P/E (15.0) × ROE (4.0%) × BV (₹5.72) × DY (2.00%)

Defaults: P/E=15

₹30.21Undervalued by 251.28%vs CMP ₹8.60

MoS: +71.5% (Strong)Confidence: 40/100 (Low)Models: 3 Under, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹4.90	32%	Over (-43%)
Graham Number	Earnings	₹23.41	24%	Under (+172.2%)
DCF	Cash Flow	₹88.93	19%	Under (+934.1%)
Net Asset Value	Assets	₹5.73	13%	Over (-33.4%)
Earnings Yield	Earnings	₹42.60	13%	Under (+395.3%)
Consensus (5 models)		₹30.21	100%	Undervalued

Key Drivers: EPS CAGR 76.9% lifts DCF — verify sustainability. | ROE 4.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 76.9% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

GTN Textiles Ltd scores 40/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health26/100 · Weak

ROCE 0.9% WeakROE 4.0% WeakD/E -1.39 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 63.4% Stable

Earnings Quality65/100 · Strong

OPM expanding (-5% → 0%) Improving

Quarterly Momentum40/100 · Moderate

OPM: -15.5% (down 15.5% YoY) Margin pressure

Industry Rank20/100 · Weak

ROCE 0.9% vs industry 10.8% Below peersROE 4.0% vs industry 29.5% Below peers3Y sales CAGR: -100% 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: March 31, 2026, 3:01 am

Market Cap	10.0 Cr.
Current Price	8.60
Intrinsic Value	₹30.21
High / Low	13.7/6.49
Stock P/E
Book Value	5.72
Dividend Yield	0.00 %
ROCE	0.89 %
ROE	3.96 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for GTN Textiles Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IGC Industries Ltd	6.74 Cr.	1.94	6.55/1.73		12.3	0.00 %	0.19 %	0.28 %	10.0
Hindoostan Mills Ltd	24.4 Cr.	147	201/135	61.0	219	0.00 %	28.4 %	29.8 %	10.0
Gokak Textiles Ltd	40.3 Cr.	62.0	113/52.6		115	0.00 %	0.85 %	%	10.0
Globus Power Generation Ltd	127 Cr.	12.8	18.4/11.0		0.81	0.00 %	7.29 %	7.29 %	10.0
GHCL Textiles Ltd	673 Cr.	70.4	99.0/65.0	11.8	153	0.71 %	4.53 %	3.96 %	2.00
Industry Average	1,369.00 Cr	94.11		50.91	81.70	0.16%	10.78%	29.54%	8.11

All Competitor Stocks of GTN Textiles Ltd

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	1.29	2.07
Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	1.42	2.39
Operating Profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44	-0.13	-0.32
OPM %												-10.08%	-15.46%
Other Income	-4.45	3.75	-16.73	-3.29	-4.25	-2.55	-1.95	-3.50	-3.56	-6.89	6.40	1.68	-1.91
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	0.07
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	-4.45	3.75	-16.73	-3.29	-4.25	-2.55	-1.95	-3.50	-3.56	-6.89	5.96	1.55	-2.30
Tax %	0.00%	0.00%	-20.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.85%	0.00%	0.00%
Net Profit	-4.45	3.75	-13.24	-3.29	-4.25	-2.55	-1.95	-3.50	-3.56	-6.89	6.13	1.55	-2.30
EPS in Rs	-3.82	3.22	-11.37	-2.83	-3.65	-2.19	-1.68	-3.01	-3.06	-5.92	5.27	1.33	-1.98

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 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	286.12	185.98	152.92	113.63	142.79	142.26	131.00	46.26	83.46	9.99	0.00	0.00	6.74
Expenses	263.80	175.91	149.72	106.99	129.59	138.42	130.96	55.05	84.17	10.90	0.00	0.44	7.98
Operating Profit	22.32	10.07	3.20	6.64	13.20	3.84	0.04	-8.79	-0.71	-0.91	0.00	-0.44	-1.24
OPM %	7.80%	5.41%	2.09%	5.84%	9.24%	2.70%	0.03%	-19.00%	-0.85%	-9.11%			-18.40%
Other Income	0.61	0.92	0.37	-1.40	-1.55	0.49	0.13	-2.74	-0.60	-17.40	-12.04	-7.38	6.17
Interest	12.90	10.89	9.31	9.89	10.60	9.49	8.58	9.00	10.95	2.43	0.00	0.00	0.14
Depreciation	6.11	4.57	4.18	3.92	3.71	3.29	3.23	3.09	2.98	0.71	0.00	0.00	0.00
Profit before tax	3.92	-4.47	-9.92	-8.57	-2.66	-8.45	-11.64	-23.62	-15.24	-21.45	-12.04	-7.82	4.79
Tax %	50.26%	-31.54%	-26.01%	-26.49%	-17.67%	-13.14%	-24.91%	52.46%	-7.81%	-16.27%	0.00%	0.00%
Net Profit	1.95	-3.06	-7.34	-6.30	-2.18	-7.33	-8.73	-36.01	-14.05	-17.96	-12.04	-7.82	4.96
EPS in Rs	1.68	-2.63	-6.31	-5.41	-1.87	-6.30	-7.50	-30.94	-12.07	-15.43	-10.34	-6.72	4.26
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%

Profit & Loss Yearly Chart

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 (%)	-256.92%	-139.87%	14.17%	65.40%	-236.24%	-19.10%	-312.49%	60.98%	-27.83%	32.96%	35.05%
Change in YoY Net Profit Growth (%)	0.00%	117.05%	154.04%	51.23%	-301.64%	217.14%	-293.39%	373.47%	-88.81%	60.79%	2.09%

GTN Textiles 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:	15%
3 Years:	26%
TTM:	%

Stock Price CAGR
10 Years:	1%
5 Years:	15%
3 Years:	-12%
1 Year:	-21%

Return on Equity
10 Years:	-16%
5 Years:	-33%
3 Years:	-26%
Last Year:	-2%

Last Updated: September 5, 2025, 5:30 am

Balance Sheet

Last Updated: December 4, 2025, 1:19 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	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64	11.64
Reserves	18.89	15.64	8.30	92.68	90.72	91.42	82.26	49.17	35.32	15.29	3.20	-4.23	-4.98
Borrowings	69.31	75.49	66.00	56.25	59.78	55.73	64.27	72.36	73.14	26.03	45.07	31.45	18.28
Other Liabilities	54.67	28.70	49.25	51.72	59.22	56.81	40.18	22.66	33.52	65.62	53.67	20.98	7.55
Total Liabilities	154.51	131.47	135.19	212.29	221.36	215.60	198.35	155.83	153.62	118.58	113.58	59.84	32.49
Fixed Assets	56.70	50.71	46.61	134.66	129.31	124.54	121.63	118.20	115.24	0.07	0.01	7.85	7.85
CWIP	0.00	0.00	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.85	19.85	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65	19.65
Other Assets	77.96	60.91	68.93	57.98	72.40	71.13	57.07	17.98	18.73	98.86	93.92	32.34	4.99
Total Assets	154.51	131.47	135.19	212.29	221.36	215.60	198.35	155.83	153.62	118.58	113.58	59.84	32.49

Reserves and Borrowings Chart

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
Cash from Operating Activity +	20.15	0.04	17.75	18.11	4.10	7.61	3.35	-7.39	8.01	1.49	0.00	-0.44
Cash from Investing Activity +	-2.18	1.76	0.43	0.43	0.56	4.94	0.26	0.18	0.04	26.68	-0.06	0.00
Cash from Financing Activity +	-17.58	-3.49	-17.67	-18.41	-5.62	-12.15	1.04	3.60	-9.61	-28.06	0.00	0.00
Net Cash Flow	0.39	-1.68	0.51	0.14	-0.96	0.39	4.66	-3.61	-1.56	0.11	-0.06	-0.44
Free Cash Flow	17.48	1.36	17.72	18.30	4.40	12.32	3.32	-7.41	7.99	28.15	0.00	-0.44
CFO/OP	93%	3%	552%	271%	34%	199%	7,450%	85%	-1,125%	-176%		100%

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	-46.99	-65.42	-62.80	-49.61	-46.58	-51.89	-64.23	-81.15	-73.85	-26.94	-45.07	-31.89

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

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	28.64	25.38	39.79	44.04	31.21	36.28	30.54	17.67	11.63	0.00
Inventory Days	71.24	110.85	153.89	186.10	227.95	179.31	122.86	106.15	57.89	12.07
Days Payable	81.44	71.18	186.37	265.78	251.53	200.96	147.17	49.10	62.53	324.13
Cash Conversion Cycle	18.44	65.05	7.30	-35.64	7.64	14.62	6.23	74.72	6.99	-312.06
Working Capital Days	-29.74	-42.29	-88.36	-143.42	-117.97	-110.63	-152.60	-472.23	-348.29	592.26
ROCE %	16.54%	6.15%	-0.65%	2.52%	6.15%	0.57%	-1.76%	-7.98%	-2.80%	-1.85%	0.00%	-0.89%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	63.37%	63.37%	63.37%	63.37%	63.37%	63.37%	63.37%	63.37%	63.37%	63.37%	63.37%	63.37%
FIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
DIIs	0.48%	0.48%	0.48%	0.48%	0.48%	0.48%	0.48%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	36.16%	36.15%	36.15%	36.16%	36.15%	36.15%	36.15%	36.61%	36.62%	36.62%	36.63%	36.62%
No. of Shareholders	14,824	14,676	14,576	14,498	14,572	14,528	14,488	14,575	14,577	14,608	14,579	14,545

Shareholding Pattern Chart

No. of Shareholders

GTN Textiles 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

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.)	-6.72	-10.35	-14.97	-12.07	-30.93
Diluted EPS (Rs.)	-6.72	-10.35	-14.97	-12.07	-30.93
Cash EPS (Rs.)	-6.72	-10.35	-14.82	-9.51	-28.28
Book Value[Excl.RevalReserv]/Share (Rs.)	-45.86	-82.39	-72.00	23.46	-44.66
Book Value[Incl.RevalReserv]/Share (Rs.)	-13.18	-4.12	6.26	23.46	35.37
Revenue From Operations / Share (Rs.)	0.00	0.00	8.58	71.69	39.74
PBDIT / Share (Rs.)	-0.37	0.00	-0.76	-0.47	-7.34
PBIT / Share (Rs.)	-0.37	0.00	-1.37	-3.04	-9.99
PBT / Share (Rs.)	-0.37	0.00	-3.46	-13.09	-20.29
Net Profit / Share (Rs.)	-6.72	-10.35	-15.43	-12.07	-30.93
NP After MI And SOA / Share (Rs.)	-6.72	-10.35	-15.43	-12.07	-30.93
PBDIT Margin (%)	0.00	0.00	-8.86	-0.66	-18.47
PBIT Margin (%)	0.00	0.00	-15.98	-4.24	-25.15
PBT Margin (%)	0.00	0.00	-40.29	-18.26	-51.05
Net Profit Margin (%)	0.00	0.00	-179.78	-16.83	-77.83
NP After MI And SOA Margin (%)	0.00	0.00	-179.78	-16.83	-77.83
Return on Networth / Equity (%)	0.00	0.00	0.00	-51.44	0.00
Return on Capital Employeed (%)	4.30	0.00	-9.48	-8.47	-18.69
Return On Assets (%)	-19.46	-12.81	-18.15	-10.48	-26.43
Long Term Debt / Equity (X)	0.00	0.00	-0.07	0.24	-0.22
Total Debt / Equity (X)	-0.55	-0.45	-0.29	2.68	-1.39
Asset Turnover Ratio (%)	0.00	0.00	0.08	0.57	0.27
Current Ratio (X)	0.64	0.97	1.20	0.18	0.23
Quick Ratio (X)	0.64	0.97	1.20	0.09	0.11
Inventory Turnover Ratio (X)	0.00	0.00	0.57	6.07	1.17
Interest Coverage Ratio (X)	0.00	0.00	-0.36	-0.05	-0.94
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	0.77	-0.21	-2.67
Enterprise Value (Cr.)	40.73	58.48	37.70	90.36	75.99
EV / Net Operating Revenue (X)	0.00	0.00	3.77	1.08	1.64
EV / EBITDA (X)	-92.62	0.00	-42.55	-162.81	-8.89
MarketCap / Net Operating Revenue (X)	0.00	0.00	1.22	0.25	0.12
Price / BV (X)	-0.17	-0.14	-0.14	0.78	-0.10
Price / Net Operating Revenue (X)	0.00	0.00	1.22	0.25	0.12
EarningsYield	-0.82	-0.88	-1.48	-0.65	-6.36

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GTN Textiles Ltd. is a Public Limited Listed company incorporated on 28/03/2005 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L18101KL2005PLC018062 and registration number is 018062. 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. 0.00 Cr. and Equity Capital is Rs. 11.64 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - General	61/464, 6th Floor, Palal Towers, Cochin Kerala 682016	Contact not found

Management
Name	Position Held
Mr. B K Patodia	Chairman Emeritus
Mr. N K Bafna	Ind. Non-Executive Director
Mr. C K Gopalakrishnan Nair	Ind. Non-Executive Director
Mrs. Kalpana Mahesh Thakker	Non Executive Woman Director
Mr. Umang Patodia	Non Executive Director

FAQ

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

As of 13 April 2026, GTN Textiles Ltd's intrinsic value is ₹30.21, which is 251.28% higher than the current market price of ₹8.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.96 %), book value (₹5.72), dividend yield (0.00 %), and 5-year EPS CAGR.

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

GTN Textiles Ltd is trading at ₹8.60 as of 13 April 2026, with a FY2026-2027 high of ₹13.7 and low of ₹6.49. The stock is currently in the middle of its 52-week range. Market cap stands at ₹10.0 Cr..

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

GTN Textiles Ltd has a P/E ratio of , which is below the industry average of 50.91. This is broadly in line with or below the industry average.

Is GTN Textiles Ltd financially healthy?

Key indicators for GTN Textiles Ltd: ROCE of 0.89 % is on the lower side compared to the industry average of 10.78%; ROE of 3.96 % is below ideal levels (industry average: 29.54%). Dividend yield is 0.00 %.

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

GTN Textiles Ltd reported a net profit of ₹-8 Cr in Mar 2025. Compared to ₹-14 Cr in Mar 2022, the net profit shows a mixed trend.

Does GTN Textiles Ltd pay dividends?

GTN Textiles Ltd has a dividend yield of 0.00 % at the current price of ₹8.60. The company is currently not paying meaningful dividends.