Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:28 am
| PEG Ratio | 5.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Cotex Ltd operates in the textiles processing and texturising industry, with a current share price of ₹8.64 and a market capitalization of ₹12.3 Cr. The company has shown fluctuating revenue trends over the past quarters, with sales reported at ₹4.88 Cr in September 2022, declining to ₹3.00 Cr by March 2023, before rebounding to ₹4.90 Cr in June 2023. Sales for September 2023 were ₹3.95 Cr, and the company projected a significant increase to ₹17.36 Cr by September 2025, indicating potential for growth. For the fiscal year ending March 2024, total sales stood at ₹16.91 Cr, slightly up from ₹16.63 Cr in the previous year, while the trailing twelve months (TTM) revenue reached ₹37.22 Cr. This growth trajectory reflects a recovery in demand in the textiles sector, which has been bolstered by the easing of supply chain disruptions post-pandemic. The company’s operational performance remains a focal point, as it seeks to capitalize on emerging market opportunities.
Profitability and Efficiency Metrics
Gujarat Cotex Ltd’s profitability metrics reveal a challenging environment, with a reported operating profit margin (OPM) of just 2.19%. The company recorded an operating profit of ₹0.38 Cr for the year ending March 2025, up from ₹0.29 Cr in March 2024, indicating a slight improvement in operational efficiency. However, net profit margins remained low, with net profit standing at ₹0.66 Cr for the year ending March 2025, translating to a net profit margin of 0.81%. The return on equity (ROE) was reported at 3.26%, which is below the typical textile sector average, suggesting room for improvement in utilizing shareholder equity. The cash conversion cycle (CCC) improved to 19.06 days, demonstrating better efficiency in managing working capital. However, with debt levels at ₹0.89 Cr and an interest coverage ratio (ICR) of 18.62x, the company maintains a manageable debt profile, though profitability remains a concern given the low margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Cotex Ltd reflects a cautious approach to financial management, with total borrowings reported at ₹0.89 Cr against total assets of ₹16.50 Cr as of September 2025. The debt-to-equity ratio stands at 0.48x, indicating a moderate level of leverage which is generally considered acceptable in the textile industry. The company has also recorded reserves of ₹0.51 Cr for the same period, marking a turnaround from previous years where reserves were negative. The price-to-book value ratio stands at 2.77x, which suggests that the stock is trading at a premium compared to its book value. The interest coverage ratio of 18.62x indicates strong earnings relative to interest obligations, providing a cushion against potential financial stress. Overall, while the balance sheet shows stability and a decreasing trend in liabilities, the company’s ability to enhance profitability will be crucial for long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Cotex Ltd indicates a stable ownership structure, with promoters holding 11.46% of the shares consistently over the past year. Public shareholders dominate with 88.54% ownership, reflecting a broad base of retail investors. Notably, Foreign Institutional Investors (FIIs) have shown no significant interest, holding 0.00% until March 2025, which might suggest a cautious outlook on the stock from international investors. The number of shareholders has increased significantly from 13,279 in December 2022 to 34,489 by September 2025, indicating growing retail interest and potential investor confidence in the company’s future. The increase in public shareholding alongside the stability in promoter ownership can be a positive signal for market sentiment, although the absence of institutional investment may limit broader market validation of the company’s growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Cotex Ltd faces a mixed outlook. On the one hand, the projected revenue growth to ₹27.31 Cr by March 2025 suggests a positive operational trajectory, underpinned by improvements in efficiency as indicated by the cash conversion cycle. However, persistent low profitability margins pose a significant risk, particularly in an industry characterized by competitive pricing pressures. The company must enhance its operational efficiency and reduce costs to improve profit margins. Additionally, the lack of institutional investment could limit stock liquidity and potential price appreciation. Conversely, if Gujarat Cotex can leverage its strengths in managing debt and increasing shareholder base, it may navigate these challenges effectively. Overall, while opportunities exist for growth, the company must address its profitability challenges to build a sustainable business model in the competitive textiles sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.46 Cr. | 1.51 | 2.51/1.41 | 3.89 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.3 Cr. | 8.64 | 19.8/6.72 | 18.6 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 33.6 Cr. | 60.0 | 135/57.0 | 18.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.3 Cr. | 55.1 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.2 Cr. | 128 | 189/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,179.71 Cr | 116.37 | 73.84 | 81.67 | 0.33% | 11.05% | 12.54% | 7.18 |
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 | 4.88 | 3.83 | 3.00 | 4.90 | 3.95 | 4.39 | 3.67 | 7.13 | 5.20 | 6.97 | 8.01 | 4.88 | 17.36 |
| Expenses | 4.82 | 3.83 | 3.05 | 4.89 | 3.93 | 4.30 | 3.63 | 6.93 | 5.06 | 6.84 | 8.10 | 4.48 | 16.98 |
| Operating Profit | 0.06 | 0.00 | -0.05 | 0.01 | 0.02 | 0.09 | 0.04 | 0.20 | 0.14 | 0.13 | -0.09 | 0.40 | 0.38 |
| OPM % | 1.23% | 0.00% | -1.67% | 0.20% | 0.51% | 2.05% | 1.09% | 2.81% | 2.69% | 1.87% | -1.12% | 8.20% | 2.19% |
| Other Income | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.01 | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.16 | 0.41 | 0.37 |
| Tax % | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% |
| Net Profit | 0.06 | 0.01 | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.24 | 0.41 | 0.37 |
| EPS in Rs | 0.04 | 0.01 | -0.06 | 0.01 | 0.01 | 0.06 | 0.01 | 0.14 | 0.10 | 0.08 | -0.17 | 0.29 | 0.26 |
Last Updated: December 26, 2025, 5:05 pm
Below is a detailed analysis of the quarterly data for Gujarat Cotex 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 17.36 Cr.. The value appears strong and on an upward trend. It has increased from 4.88 Cr. (Jun 2025) to 17.36 Cr., marking an increase of 12.48 Cr..
- For Expenses, as of Sep 2025, the value is 16.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.48 Cr. (Jun 2025) to 16.98 Cr., marking an increase of 12.50 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.38 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is 2.19%. The value appears to be declining and may need further review. It has decreased from 8.20% (Jun 2025) to 2.19%, marking a decrease of 6.01%.
- For Other Income, 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 0.02 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 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 0.37 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 0.04 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 0.37 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.26. The value appears to be declining and may need further review. It has decreased from 0.29 (Jun 2025) to 0.26, marking a decrease of 0.03.
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, 3:37 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 | 7.88 | 3.78 | 3.97 | 12.95 | 34.52 | 37.65 | 7.18 | 6.19 | 14.34 | 16.63 | 16.91 | 27.31 | 37.22 |
| Expenses | 7.90 | 3.75 | 3.92 | 12.98 | 34.47 | 36.56 | 7.31 | 5.88 | 14.25 | 16.58 | 16.62 | 26.93 | 36.40 |
| Operating Profit | -0.02 | 0.03 | 0.05 | -0.03 | 0.05 | 1.09 | -0.13 | 0.31 | 0.09 | 0.05 | 0.29 | 0.38 | 0.82 |
| OPM % | -0.25% | 0.79% | 1.26% | -0.23% | 0.14% | 2.90% | -1.81% | 5.01% | 0.63% | 0.30% | 1.71% | 1.39% | 2.20% |
| Other Income | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | -1.03 | 0.00 | -0.42 | 0.53 | 0.02 | 0.00 | 0.00 | 0.02 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 |
| Depreciation | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 |
| Profit before tax | 0.04 | 0.11 | 0.01 | -0.07 | 0.01 | 0.02 | -0.17 | -0.17 | 0.56 | 0.02 | 0.26 | 0.30 | 0.74 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | 26.92% | 26.67% | |
| Net Profit | 0.04 | 0.11 | 0.01 | -0.07 | 0.01 | 0.00 | -0.17 | -0.17 | 0.56 | 0.01 | 0.19 | 0.22 | 0.66 |
| EPS in Rs | 0.03 | 0.08 | 0.01 | -0.05 | 0.01 | 0.00 | -0.12 | -0.12 | 0.39 | 0.01 | 0.13 | 0.15 | 0.46 |
| Dividend Payout % | 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 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 175.00% | -90.91% | -800.00% | 114.29% | -100.00% | 0.00% | 429.41% | -98.21% | 1800.00% | 15.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -265.91% | -709.09% | 914.29% | -214.29% | 100.00% | 429.41% | -527.63% | 1898.21% | -1784.21% |
Gujarat Cotex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 31% |
| 3 Years: | 24% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 27% |
| 3 Years: | -27% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 48% |
| 3 Years: | 26% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 3:00 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 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Reserves | -0.32 | -0.21 | -0.20 | -0.91 | -0.90 | -0.90 | -1.07 | -1.25 | -0.68 | -0.67 | -0.48 | -0.26 | 0.51 |
| Borrowings | 0.12 | 0.08 | 0.79 | 0.22 | 0.16 | 0.52 | 0.64 | 0.53 | 0.82 | 0.68 | 1.00 | 3.31 | 0.89 |
| Other Liabilities | 4.99 | 1.91 | 0.01 | 4.75 | 12.46 | 16.92 | 0.41 | 5.85 | 9.67 | 7.88 | 6.00 | 20.91 | 7.98 |
| Total Liabilities | 11.91 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 13.64 | 31.08 | 16.50 |
| Fixed Assets | 1.29 | 1.30 | 1.28 | 1.38 | 1.35 | 1.26 | 1.18 | 1.14 | 1.10 | 0.24 | 1.07 | 1.49 | 1.49 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 3.20 | 3.20 |
| Investments | 0.75 | 0.75 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 2.50 | 1.16 | 1.21 | 1.22 |
| Other Assets | 9.87 | 6.85 | 5.67 | 9.05 | 16.74 | 21.65 | 5.17 | 10.36 | 15.08 | 12.27 | 9.69 | 25.18 | 10.59 |
| Total Assets | 11.91 | 8.90 | 7.72 | 11.18 | 18.84 | 23.66 | 7.10 | 12.25 | 16.93 | 15.01 | 13.64 | 31.08 | 16.50 |
Below is a detailed analysis of the balance sheet data for Gujarat Cotex 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 7.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.12 Cr..
- For Reserves, as of Sep 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.77 Cr..
- For Borrowings, as of Sep 2025, the value is 0.89 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 3.31 Cr. (Mar 2025) to 0.89 Cr., marking a decrease of 2.42 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.98 Cr.. The value appears to be improving (decreasing). It has decreased from 20.91 Cr. (Mar 2025) to 7.98 Cr., marking a decrease of 12.93 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16.50 Cr.. The value appears to be improving (decreasing). It has decreased from 31.08 Cr. (Mar 2025) to 16.50 Cr., marking a decrease of 14.58 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.49 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.49 Cr..
- For CWIP, as of Sep 2025, the value is 3.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.20 Cr..
- For Investments, as of Sep 2025, the value is 1.22 Cr.. The value appears strong and on an upward trend. It has increased from 1.21 Cr. (Mar 2025) to 1.22 Cr., marking an increase of 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 10.59 Cr.. The value appears to be declining and may need further review. It has decreased from 25.18 Cr. (Mar 2025) to 10.59 Cr., marking a decrease of 14.59 Cr..
- For Total Assets, as of Sep 2025, the value is 16.50 Cr.. The value appears to be declining and may need further review. It has decreased from 31.08 Cr. (Mar 2025) to 16.50 Cr., marking a decrease of 14.58 Cr..
However, the Borrowings (0.89 Cr.) are higher than the Reserves (0.51 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 | -0.14 | -0.05 | -0.74 | -0.25 | -0.11 | 0.57 | -0.77 | -0.22 | -0.73 | -0.63 | -0.71 | -2.93 |
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 | 393.72 | 596.75 | 490.04 | 249.16 | 168.97 | 197.87 | 174.87 | 531.87 | 328.35 | 236.60 | 189.52 | 106.25 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 2.56 | 18.34 | 20.12 | 7.98 | 1.56 | 0.55 |
| Days Payable | 167.14 | 0.51 | 356.14 | 247.12 | 166.09 | 108.41 | 87.74 | |||||
| Cash Conversion Cycle | 393.72 | 596.75 | 490.04 | 249.16 | 168.97 | 31.83 | 176.92 | 194.08 | 101.35 | 78.49 | 82.66 | 19.06 |
| Working Capital Days | 184.35 | 422.94 | 444.07 | 110.77 | 35.84 | 30.83 | 156.07 | 183.38 | 87.56 | 71.11 | 97.78 | 48.11 |
| ROCE % | -1.43% | 0.00% | 0.27% | -0.85% | 0.31% | 16.16% | -2.38% | 4.28% | 8.35% | 0.28% | 3.52% | 3.59% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 |
| Diluted EPS (Rs.) | 0.16 | 0.13 | 0.01 | 0.40 | -0.12 |
| Cash EPS (Rs.) | 0.19 | 0.15 | 0.03 | 0.42 | -0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.82 | 4.66 | 4.53 | 4.52 | 8.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.82 | 4.66 | 4.53 | 4.52 | 8.25 |
| Revenue From Operations / Share (Rs.) | 19.17 | 11.87 | 11.68 | 10.07 | 8.69 |
| PBDIT / Share (Rs.) | 0.26 | 0.20 | 0.03 | 0.43 | 0.44 |
| PBIT / Share (Rs.) | 0.22 | 0.18 | 0.01 | 0.40 | 0.38 |
| PBT / Share (Rs.) | 0.21 | 0.18 | 0.01 | 0.39 | -0.24 |
| Net Profit / Share (Rs.) | 0.15 | 0.13 | 0.01 | 0.39 | -0.24 |
| PBDIT Margin (%) | 1.39 | 1.75 | 0.29 | 4.32 | 5.06 |
| PBIT Margin (%) | 1.17 | 1.56 | 0.06 | 4.00 | 4.44 |
| PBT Margin (%) | 1.09 | 1.53 | 0.10 | 3.91 | -2.80 |
| Net Profit Margin (%) | 0.81 | 1.11 | 0.05 | 3.92 | -2.80 |
| Return on Networth / Equity (%) | 3.22 | 2.85 | 0.14 | 8.74 | -2.95 |
| Return on Capital Employeed (%) | 3.14 | 3.05 | 0.15 | 8.78 | 4.56 |
| Return On Assets (%) | 0.71 | 1.38 | 0.06 | 3.32 | -1.41 |
| Long Term Debt / Equity (X) | 0.48 | 0.15 | 0.00 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.48 | 0.15 | 0.10 | 0.12 | 0.08 |
| Asset Turnover Ratio (%) | 1.22 | 1.18 | 1.04 | 0.98 | 0.63 |
| Current Ratio (X) | 1.19 | 1.95 | 1.43 | 1.37 | 1.51 |
| Quick Ratio (X) | 1.19 | 1.93 | 1.39 | 1.29 | 1.46 |
| Inventory Turnover Ratio (X) | 462.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 18.62 | 63.02 | 6.24 | 46.99 | 18.02 |
| Interest Coverage Ratio (Post Tax) (X) | 11.85 | 41.28 | 0.37 | 43.66 | 15.78 |
| Enterprise Value (Cr.) | 21.89 | 5.46 | 4.02 | 5.52 | 1.24 |
| EV / Net Operating Revenue (X) | 0.80 | 0.32 | 0.24 | 0.38 | 0.20 |
| EV / EBITDA (X) | 57.63 | 18.44 | 80.63 | 8.90 | 3.96 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 0.27 | 0.22 | 0.35 | 0.12 |
| Price / BV (X) | 2.77 | 0.69 | 0.58 | 0.78 | 0.13 |
| Price / Net Operating Revenue (X) | 0.69 | 0.27 | 0.22 | 0.35 | 0.12 |
| EarningsYield | 0.01 | 0.04 | 0.00 | 0.11 | -0.22 |
After reviewing the key financial ratios for Gujarat Cotex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.16, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.16, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 3. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.82. It has increased from 4.66 (Mar 24) to 4.82, marking an increase of 0.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.82. It has increased from 4.66 (Mar 24) to 4.82, marking an increase of 0.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 19.17. It has increased from 11.87 (Mar 24) to 19.17, marking an increase of 7.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 2. It has increased from 0.20 (Mar 24) to 0.26, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.22, marking an increase of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.21, marking an increase of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 2. It has increased from 0.13 (Mar 24) to 0.15, marking an increase of 0.02.
- For PBDIT Margin (%), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 10. It has decreased from 1.75 (Mar 24) to 1.39, marking a decrease of 0.36.
- For PBIT Margin (%), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 10. It has decreased from 1.56 (Mar 24) to 1.17, marking a decrease of 0.39.
- For PBT Margin (%), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 10. It has decreased from 1.53 (Mar 24) to 1.09, marking a decrease of 0.44.
- For Net Profit Margin (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 24) to 0.81, marking a decrease of 0.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.22. This value is below the healthy minimum of 15. It has increased from 2.85 (Mar 24) to 3.22, marking an increase of 0.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 10. It has increased from 3.05 (Mar 24) to 3.14, marking an increase of 0.09.
- For Return On Assets (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 5. It has decreased from 1.38 (Mar 24) to 0.71, marking a decrease of 0.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.48, marking an increase of 0.33.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.48, marking an increase of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.22. It has increased from 1.18 (Mar 24) to 1.22, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.95 (Mar 24) to 1.19, marking a decrease of 0.76.
- For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 1.93 (Mar 24) to 1.19, marking a decrease of 0.74.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 462.83. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 462.83, marking an increase of 462.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 18.62. This value is within the healthy range. It has decreased from 63.02 (Mar 24) to 18.62, marking a decrease of 44.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.85. This value is within the healthy range. It has decreased from 41.28 (Mar 24) to 11.85, marking a decrease of 29.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21.89. It has increased from 5.46 (Mar 24) to 21.89, marking an increase of 16.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 24) to 0.80, marking an increase of 0.48.
- For EV / EBITDA (X), as of Mar 25, the value is 57.63. This value exceeds the healthy maximum of 15. It has increased from 18.44 (Mar 24) to 57.63, marking an increase of 39.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.69, marking an increase of 0.42.
- For Price / BV (X), as of Mar 25, the value is 2.77. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 2.77, marking an increase of 2.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 24) to 0.69, marking an increase of 0.42.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, 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 |
|---|---|
|
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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 Gujarat Cotex Ltd:
- Net Profit Margin: 0.81%
- 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: 3.14% (Industry Average ROCE: 11.05%)
- 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%: 3.22% (Industry Average ROE: 12.54%)
- 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): 11.85
- 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: 1.19
- 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: 18.6 (Industry average Stock P/E: 73.84)
- 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: 0.48
- 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: 0.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Shop No. 4, 1st Floor, Shanti Complex, Silvassa Dadra & Nagar Haveli 396230 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Priyavanda S Parekh | Chairperson |
| Mr. Shailesh J Parekh | Managing Director |
| Mr. Chetan S Parekh | Managing Director & CFO |
| Mrs. Vidya Pramod Patil | Director |
| Mr. Monil N Vora | Director |
| Mr. Binod Agarwal | Director |
FAQ
What is the intrinsic value of Gujarat Cotex Ltd?
Gujarat Cotex Ltd's intrinsic value (as of 15 January 2026) is ₹2.65 which is 69.33% lower the current market price of ₹8.64, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.3 Cr. market cap, FY2025-2026 high/low of ₹19.8/6.72, reserves of ₹0.51 Cr, and liabilities of ₹16.50 Cr.
What is the Market Cap of Gujarat Cotex Ltd?
The Market Cap of Gujarat Cotex Ltd is 12.3 Cr..
What is the current Stock Price of Gujarat Cotex Ltd as on 15 January 2026?
The current stock price of Gujarat Cotex Ltd as on 15 January 2026 is ₹8.64.
What is the High / Low of Gujarat Cotex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Cotex Ltd stocks is ₹19.8/6.72.
What is the Stock P/E of Gujarat Cotex Ltd?
The Stock P/E of Gujarat Cotex Ltd is 18.6.
What is the Book Value of Gujarat Cotex Ltd?
The Book Value of Gujarat Cotex Ltd is 5.36.
What is the Dividend Yield of Gujarat Cotex Ltd?
The Dividend Yield of Gujarat Cotex Ltd is 0.00 %.
What is the ROCE of Gujarat Cotex Ltd?
The ROCE of Gujarat Cotex Ltd is 3.59 %.
What is the ROE of Gujarat Cotex Ltd?
The ROE of Gujarat Cotex Ltd is 3.26 %.
What is the Face Value of Gujarat Cotex Ltd?
The Face Value of Gujarat Cotex Ltd is 5.00.