Ginni Filaments Limited. (IN:GINNIFILA)
:GINNIFILA
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GINNIFILA Stock Chart & Stats
₹41.64
-₹0.07(-0.22%)
At close: 4:00 PM EST
₹41.64
-₹0.07(-0.22%)
Day’s Range― - ―
52-Week Range₹32.35 - ₹57.71
Previous CloseN/A
Volume39.11K
Average Volume (3M)8.85K
Market Cap
₹3.66B
Enterprise Value₹3.83B
Total Cash (Recent Filing)₹62.67M
Total Debt (Recent Filing)₹415.26M
Price to Earnings (P/E)9.8
Beta1.19
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.92
Shares Outstanding85,650,060
10 Day Avg. Volume8,419
30 Day Avg. Volume8,850
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.21
Price to Sales (P/S)0.77
P/FCF Ratio5.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Lower LeverageA material reduction in leverage to ~0.17x improves financial flexibility and reduces default risk, allowing management to absorb cyclical shocks, allocate cash to capex or working capital, and pursue strategic initiatives without heavy interest burden. Recovered ROE (~15.7%) supports capital efficiency.
Profitability RecoveryThe rebound to healthy operating and net margins signals improved operational control and pricing ability versus prior loss-making years. Sustained mid-teens EBITDA margins provide a buffer to fixed costs and support persistent earnings generation, improving long-term free cash flow potential if revenue stabilizes.
Strengthened Cash GenerationA notable improvement in free cash flow increases the company's capacity to reduce debt, fund maintenance and growth capex, and withstand cyclical downturns. Consistent positive operating cash flow in most years underpins capital allocation flexibility and reduces reliance on external financing.
Bears Say
Revenue VolatilityTop-line inconsistency undermines predictability of earnings, margins and cash flow. A -7.7% revenue decline and levels below 2022 indicate demand or volume weakness; even with margin recovery, sustained revenue volatility limits durable growth, makes planning harder, and raises the risk that margins will revert if volumes fall.
Cyclicality And Past LossesA history of recent losses and volatile cash flows shows operating sensitivity to market cycles and execution risk. This weakens confidence that current recovery is permanent, increases downside risk in a textile downturn, and implies management must sustain improvements to avoid repeating prior deterioration.
Raw-material & Working-capital SensitivityHigh exposure to cotton price swings and the need to hold raw material and finished goods create margin and liquidity risk. Volatile input costs compress conversion margins and require larger working-capital buffers, which can strain cash and limit the durability of margin improvements during adverse commodity cycles.
Ginni Filaments Limited. News
GINNIFILA FAQ
What was Ginni Filaments Limited.’s price range in the past 12 months?
Ginni Filaments Limited. lowest stock price was ₹32.35 and its highest was ₹57.71 in the past 12 months.
What is Ginni Filaments Limited.’s market cap?
Ginni Filaments Limited.’s market cap is ₹3.66B.
When is Ginni Filaments Limited.’s upcoming earnings report date?
Ginni Filaments Limited.’s upcoming earnings report date is Jul 23, 2026 which is in 38 days.
How were Ginni Filaments Limited.’s earnings last quarter?
Ginni Filaments Limited. released its earnings results on May 05, 2026. The company reported ₹0.84 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.84.
Is Ginni Filaments Limited. overvalued?
According to Wall Street analysts Ginni Filaments Limited.’s price is currently Overvalued.
Does Ginni Filaments Limited. pay dividends?
Ginni Filaments Limited. does not currently pay dividends.
What is Ginni Filaments Limited.’s EPS estimate?
Ginni Filaments Limited.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ginni Filaments Limited. have?
Ginni Filaments Limited. has 85,650,060 shares outstanding.
What happened to Ginni Filaments Limited.’s price movement after its last earnings report?
Ginni Filaments Limited. reported an EPS of ₹0.84 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.047%.
Which hedge fund is a major shareholder of Ginni Filaments Limited.?
Currently, no hedge funds are holding shares in IN:GINNIFILA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ginni Filaments Limited.
Ginni Filaments Limited, founded in 1982 and based in Noida, India, is a diversified manufacturer and supplier of textile and consumer goods. The company's operations are divided into its Textiles and 'Others' divisions. Its extensive product range includes various cotton yarns, such as ring spun, open end, and specialty types, as well as a selection of knitted fabrics like single and double jersey, and flat knit materials. Ginni Filaments also produces a diverse line of apparel for men, women, and children, featuring items such as polo shirts, round-neck tees, rugby shirts, henleys, sweatshirts, and leggings. Beyond traditional textiles, the company manufactures nonwoven fabrics from blends including polyester, viscose, and cotton-enriched fibers, which find application across numerous sectors such as personal hygiene, medical, hospitality, packaging, garments, pultrusion, leather, filtration, automotive, and home furnishings. Furthermore, it supplies specialized filters designed for removing contaminants from water and other liquids, serving critical industries like pharmaceuticals, cosmetics, and biotechnology. The company's portfolio also encompasses a wide array of consumer products, including hygiene items, cosmetics, medical supplies, home care solutions, and baby care essentials. Ginni Filaments serves the domestic Indian market and actively exports its products globally.
Technical Analysis
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