Share Price and Basic Stock Data
Last Updated: December 5, 2025, 8:02 pm
| PEG Ratio | -3.58 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Cotex Ltd operates in the textile processing and texturising sector, a niche yet vital part of India’s vast textile industry. As of its latest financial reports, the company recorded a market capitalization of ₹12.1 Cr with a share price of ₹8.49. Revenue trends reveal a somewhat volatile performance but suggest a gradual recovery. For instance, sales rose from ₹16.63 Cr in FY 2023 to ₹16.91 Cr in FY 2024, with the trailing twelve months (TTM) revenue standing at ₹25.06 Cr. Quarterly sales also exhibited fluctuations, with a notable spike in June 2024, where revenues surged to ₹7.13 Cr, indicating potential seasonal strength or operational improvements. However, the decline in certain quarters, such as March 2023’s drop to ₹3.00 Cr, raises concerns about consistency, which could be a critical factor for investors considering long-term stability.
Profitability and Efficiency Metrics
Profitability metrics for Gujarat Cotex Ltd show mixed results. The company’s operating profit margin (OPM) remained low, fluctuating between 0.20% in June 2023 and peaking at 8.20% in June 2025. This indicates that while there have been improvements, profitability remains a concern, especially when compared to industry benchmarks. The reported net profit for FY 2025 stood at ₹0.22 Cr, reflecting a modest recovery from previous years where net profits were negligible or negative. Efficiency, measured by the cash conversion cycle (CCC), improved significantly to 19.06 days in FY 2025, a positive shift compared to the previous years, which suggests better management of working capital. However, a return on equity (ROE) of just 3.26% indicates that the company is still struggling to generate meaningful returns for its shareholders, which could deter investors looking for robust profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Cotex Ltd provides a mixed picture of financial health. The company reported total borrowings of ₹0.89 Cr against reserves of ₹0.51 Cr, indicating a reliance on debt for financing operations, albeit at a manageable level. The interest coverage ratio (ICR) is strong at 18.62x, suggesting that the company can comfortably meet its interest obligations, a reassuring sign for creditors and investors alike. However, the price-to-book value (P/BV) ratio at 2.77x indicates that the stock may be overvalued relative to its book value of ₹4.82 per share. This could raise red flags for value-oriented investors. Furthermore, with a current ratio of 1.19, the company appears to maintain adequate liquidity, although this is slightly lower than the ideal benchmark of 1.5, suggesting that it could benefit from improved short-term financial management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Cotex Ltd reflects a predominantly public ownership at 88.54%, with promoters holding a stable 11.46%. This distribution might indicate a lack of institutional interest, as foreign institutional investors (FIIs) hold no shares, and domestic institutional investors (DIIs) are not applicable in this case. The increase in the number of shareholders from 13,279 in December 2022 to 34,489 in September 2025 suggests growing retail participation, which could signal rising confidence among small investors. However, the absence of significant institutional backing might lead to questions about the stock’s stability and long-term prospects. Additionally, the fluctuation in public ownership could be a double-edged sword; while it shows increasing interest, it may also indicate volatility in investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, investors should weigh the prospects of Gujarat Cotex Ltd against several risks. The textile industry is inherently cyclical, and fluctuations in raw material prices, along with changes in consumer demand, could impact the company’s profitability. Furthermore, while the recent improvement in cash conversion cycle and operating profit margins is encouraging, the overall low ROE and inconsistent revenue growth could deter long-term investors. On the other hand, the company’s ability to maintain a manageable debt level and improve efficiency presents a potential upside. Investors might consider monitoring operational trends closely, especially in the coming quarters, to gauge whether Gujarat Cotex can sustain its recent momentum. Ultimately, the stock’s performance will hinge on its ability to translate operational improvements into consistent profitability, a crucial factor for any investor contemplating a position in this textile firm.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Cotex Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.81 Cr. | 1.58 | 2.55/1.43 | 4.07 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.1 Cr. | 8.49 | 24.5/6.72 | 18.3 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 36.6 Cr. | 65.5 | 165/62.1 | 20.1 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.4 Cr. | 55.2 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.6 Cr. | 130 | 191/126 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,268.14 Cr | 127.01 | 73.35 | 81.67 | 0.31% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.92 | 4.88 | 3.83 | 3.00 | 4.90 | 3.95 | 4.39 | 3.67 | 7.13 | 5.20 | 6.97 | 8.01 | 4.88 |
| Expenses | 4.89 | 4.82 | 3.83 | 3.05 | 4.89 | 3.93 | 4.30 | 3.63 | 6.93 | 5.06 | 6.84 | 8.10 | 4.48 |
| Operating Profit | 0.03 | 0.06 | 0.00 | -0.05 | 0.01 | 0.02 | 0.09 | 0.04 | 0.20 | 0.14 | 0.13 | -0.09 | 0.40 |
| OPM % | 0.61% | 1.23% | 0.00% | -1.67% | 0.20% | 0.51% | 2.05% | 1.09% | 2.81% | 2.69% | 1.87% | -1.12% | 8.20% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Profit before tax | 0.03 | 0.06 | 0.01 | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.16 | 0.41 |
| Tax % | 0.00% | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Net Profit | 0.03 | 0.06 | 0.01 | -0.08 | 0.01 | 0.02 | 0.09 | 0.01 | 0.20 | 0.14 | 0.12 | -0.24 | 0.41 |
| EPS in Rs | 0.02 | 0.04 | 0.01 | -0.06 | 0.01 | 0.01 | 0.06 | 0.01 | 0.14 | 0.10 | 0.08 | -0.17 | 0.29 |
Last Updated: August 19, 2025, 2:20 pm
Below is a detailed analysis of the quarterly data for Gujarat Cotex Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4.88 Cr.. The value appears to be declining and may need further review. It has decreased from 8.01 Cr. (Mar 2025) to 4.88 Cr., marking a decrease of 3.13 Cr..
- For Expenses, as of Jun 2025, the value is 4.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.10 Cr. (Mar 2025) to 4.48 Cr., marking a decrease of 3.62 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Mar 2025) to 0.40 Cr., marking an increase of 0.49 Cr..
- For OPM %, as of Jun 2025, the value is 8.20%. The value appears strong and on an upward trend. It has increased from -1.12% (Mar 2025) to 8.20%, marking an increase of 9.32%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 0.57 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Mar 2025) to 0.00%, marking a decrease of 50.00%.
- For Net Profit, as of Jun 2025, the value is 0.41 Cr.. The value appears strong and on an upward trend. It has increased from -0.24 Cr. (Mar 2025) to 0.41 Cr., marking an increase of 0.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.29. The value appears strong and on an upward trend. It has increased from -0.17 (Mar 2025) to 0.29, marking an increase of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:00 pm
| 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 | 25.06 |
| 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 | 24.48 |
| 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 | 0.58 |
| 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% | 2.31% |
| 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 | 0.03 |
| 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 | 0.51 |
| 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 | 0.43 |
| 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 | 0.30 |
| 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 - No data available for this post.
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 |
|---|---|
|
|
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: 18.3 (Industry average Stock P/E: 73.35)
- 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%
FAQ
What is the intrinsic value of Gujarat Cotex Ltd?
Gujarat Cotex Ltd's intrinsic value (as of 05 December 2025) is 2.61 which is 69.26% lower the current market price of 8.49, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12.1 Cr. market cap, FY2025-2026 high/low of 24.5/6.72, 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 12.1 Cr..
What is the current Stock Price of Gujarat Cotex Ltd as on 05 December 2025?
The current stock price of Gujarat Cotex Ltd as on 05 December 2025 is 8.49.
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 24.5/6.72.
What is the Stock P/E of Gujarat Cotex Ltd?
The Stock P/E of Gujarat Cotex Ltd is 18.3.
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.