Ginni Filaments Limited. (GINNIFILA) AI Stock Analysis

• Market Cap: ₹4.46B
• Dividend Yield: N/A
• Average Volume (3M): 21.91K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.97
• Revenue Growth: -36.41%
• EPS Growth: N/A
• Country: IN
• Employees: 458
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.24
• Shares Outstanding: 85,650,060
• 10 Day Avg. Volume: 35,322
• 30 Day Avg. Volume: 21,907
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹48.00
• Price Target Upside: -12.18% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹48.00 ▼(-12.18% Downside)

The stock score is primarily influenced by its financial performance and technical analysis. The bullish technical trend and improving financial indicators partially offset concerns about high valuation and operational challenges. The absence of dividend yield and high P/E ratio are notable risks.

Ginni Filaments Limited. Business Overview & Revenue Model

Company Description

Ginni Filaments Limited is a diversified textile company based in India, operating in sectors such as yarn, knitted fabric, nonwoven fabric, and garments. The company is known for its quality textile products, including cotton yarn, knitted fabrics, and nonwoven fabrics, catering to both domestic and international markets. With a focus on innovation and sustainability, Ginni Filaments has established itself as a reputable player in the textile industry.

How the Company Makes Money

Ginni Filaments Limited generates revenue primarily through the production and sale of its textile products. The company's key revenue streams include the sale of cotton yarn, knitted fabrics, and nonwoven fabrics. These products are sold to a wide range of customers in both domestic and international markets, including textile manufacturers, fashion brands, and retailers. Additionally, the company may engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. Factors such as quality, innovation, and cost-efficiency contribute significantly to Ginni Filaments' ability to maintain a competitive edge and drive sales.

Ginni Filaments Limited. Financial Statement Overview

Summary

Ginni Filaments Limited exhibits a mixed financial profile with improving gross profit margins and a positive trend in debt reduction. However, challenges remain in maintaining consistent revenue growth and improving net profitability. Cash flow volatility and low free cash flow highlight operational challenges.

Income Statement

Ginni Filaments Limited has shown a mixed performance in its income statement. The company's gross profit margin has improved significantly from the previous year, indicating better cost management or pricing strategies. However, the net profit margin is low, which suggests challenges in controlling expenses or interest costs. Revenue growth has been inconsistent, with fluctuations over the years, reflecting potential volatility in market demand or operational efficiency. The EBIT margin indicates some level of operating efficiency, yet the overall profitability remains a concern due to the thin net margins.

Balance Sheet

The balance sheet of Ginni Filaments Limited suggests moderate financial stability. The debt-to-equity ratio indicates a reliance on debt, but it has improved over the years, suggesting a positive trend towards de-leveraging. Return on equity is low, which may be a result of low net income levels. The equity ratio is fairly robust, indicating a solid asset base backed by equity. While the company has made progress in reducing debt, its overall leverage still poses a risk, and further improvements in profitability are needed to enhance returns for shareholders.

Cash Flow

Cash flow analysis reveals a mixed picture for Ginni Filaments Limited. The company has experienced volatility in operating cash flows, with significant fluctuations in recent years. Free cash flow has been inconsistent, which could impact the company's ability to invest in growth or return capital to shareholders. The operating cash flow to net income ratio is relatively stable, but the free cash flow to net income ratio indicates potential liquidity challenges. Overall, the cash flow position reflects operational challenges and the need for improved cash generation.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.74B	3.64B	3.44B	10.70B	7.74B
Gross Profit	1.78B	1.15B	997.74M	3.24B	1.30B
EBITDA	290.58M	398.63M	82.31M	1.21B	1.12B
Net Income	41.95M	-143.31M	-844.95M	483.63M	412.96M
Balance Sheet
Total Assets	3.36B	6.37B	3.54B	7.77B	5.83B
Cash, Cash Equivalents and Short-Term Investments	63.86M	23.16M	215.46M	17.15M	22.88M
Total Debt	742.48M	2.56B	782.38M	3.27B	2.32B
Total Liabilities	1.37B	3.58B	1.59B	4.84B	3.45B
Stockholders Equity	1.99B	2.79B	1.95B	2.93B	2.39B
Cash Flow
Free Cash Flow	61.98M	939.79M	136.58M	-801.31M	923.16M
Operating Cash Flow	103.63M	1.19B	434.33M	-11.61M	1.14B
Investing Cash Flow	-10.88M	-238.39M	1.79B	-762.28M	-166.29M
Financing Cash Flow	-230.52M	-942.19M	-2.08B	768.16M	-972.99M

Ginni Filaments Limited. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 54.66
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GINNIFILA, the sentiment is Positive. The current price of 54.66 is above the 20-day moving average (MA) of 47.24, above the 50-day MA of 45.47, and above the 200-day MA of 32.48, indicating a bullish trend. The MACD of 1.92 indicates Negative momentum. The RSI at 74.50 is Negative, neither overbought nor oversold. The STOCH value of 99.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GINNIFILA.

Ginni Filaments Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAMAPHO	65 Neutral	₹5.04B	18.02		0.18%	24.35%	―
VARDHACRLC	60 Neutral	₹3.55B	30.08		4.53%	-27.54%	-19.67%
GINNIFILA	58 Neutral	₹4.46B	30.16		―	-36.41%	―
SADHNANIQ	54 Neutral	₹2.11B	27.83		2.30%	-12.89%	80.03%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%
KANORICHEM	43 Neutral	₹3.79B	―		―	10.07%	-34.76%