Ginni Filaments Limited. (IN:GINNIFILA)
:GINNIFILA
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Ginni Filaments Limited.
(GINNIFILA)
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Rating:76Outperform
Price Target:
₹50.00
▲(20.08% Upside)
Action:Upgraded
Date:05/09/26
The score is driven primarily by improving financial fundamentals (profitability rebound, much lower leverage, and stronger free cash flow) and supportive technicals (price above key moving averages with positive MACD). A low P/E further supports the rating, while revenue volatility and the 2026 revenue decline temper the upside.
Positive Factors
Lower Leverage
A 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.
Negative Factors
Revenue Volatility
Top-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.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
A 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.
Read all positive factors
Ginni Filaments Limited. (GINNIFILA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.85B
Dividend YieldN/A
Average Volume (3M)8.85K
Price to Earnings (P/E)7.7
Beta (1Y)1.08
Revenue Growth-1.36%
EPS Growth784.46%
CountryIN
Employees458
SectorBasic Materials
Sector Strength58
IndustryApparel - Manufacturers
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
Ginni Filaments Limited. Business Overview & Revenue Model
Company Description
Ginni Filaments Limited manufactures and sells cotton yarns, knitted fabrics, non-woven fabrics, garments, wipes, and cosmetics in India. The company operates through Textiles and Others segments. It offers ring spun, open end, and specialty yarns...
How the Company Makes Money
Ginni Filaments primarily makes money by manufacturing and selling cotton yarn (and, where applicable, value-added yarn variants) to textile value-chain customers such as fabric mills, knitting/weaving units, and garment manufacturers. Revenue is ...
Ginni Filaments Limited. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
80
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.99B | 3.69B | 3.74B | 3.44B | 3.64B | 10.70B |
| Gross Profit | 1.99B | 1.63B | 1.78B | 997.74M | 1.15B | 3.24B |
| EBITDA | 558.18M | 671.13M | 290.58M | 82.31M | 536.91M | 1.21B |
| Net Income | 249.60M | 370.38M | 41.95M | -844.95M | -143.31M | 483.63M |
Balance Sheet | ||||||
| Total Assets | 3.06B | 3.29B | 3.36B | 3.54B | 6.37B | 7.77B |
| Cash, Cash Equivalents and Short-Term Investments | 62.67M | 236.82M | 63.86M | 201.13M | 23.16M | 17.15M |
| Total Debt | 415.26M | 410.18M | 742.48M | 782.38M | 2.56B | 3.27B |
| Total Liabilities | 862.14M | 930.87M | 1.37B | 1.59B | 3.58B | 4.84B |
| Stockholders Equity | 2.20B | 2.36B | 1.99B | 1.95B | 2.79B | 2.93B |
Cash Flow | ||||||
| Free Cash Flow | 345.88M | 494.80M | 61.98M | 136.58M | 939.79M | -801.31M |
| Operating Cash Flow | 367.49M | 582.46M | 103.63M | 434.33M | 1.19B | -11.61M |
| Investing Cash Flow | 20.51M | -269.32M | -10.88M | 1.79B | -238.39M | -762.28M |
| Financing Cash Flow | -358.35M | -340.97M | -230.52M | -2.08B | -942.19M | 768.16M |
Ginni Filaments Limited. Technical Analysis
Positive
41.64
Price Trends
39.80
Positive
39.69
Positive
42.19
Positive
Market Momentum
0.54
Positive
54.74
Neutral
25.19
Neutral
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 41.64 is below the 20-day moving average (MA) of 43.07, above the 50-day MA of 39.80, and below the 200-day MA of 42.19, indicating a bullish trend. The MACD of 0.54 indicates Positive momentum. The RSI at 54.74 is Neutral, neither overbought nor oversold. The STOCH value of 25.19 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹3.85B | 7.70 | ― | ― | -1.36% | 784.46% | |
71 Outperform | ₹3.49B | 3.51 | ― | 4.02% | 13.14% | 130.36% | |
63 Neutral | ₹6.91B | -2.39 | ― | 1.25% | -50.16% | -1291.02% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | ₹4.30B | 7.00 | ― | 0.46% | 20.08% | 180.73% | |
45 Neutral | ₹3.83B | 23.83 | ― | ― | -7.24% | 24.52% | |
42 Neutral | ₹2.49B | -24.27 | ― | 0.38% | -46.16% | -565.67% |
* Basic Materials Sector Average
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Ginni Filaments Limited. Corporate Events
Ginni Filaments Publishes FY26 Audited Results in Leading Dailies
May 7, 2026
Ginni Filaments Limited has announced that its audited financial results for the quarter and year ended March 31, 2026, have been published in the English-language Business Standard and Hindi-language Dainik Jagran newspapers, both dated May 7, 20...
Ginni Filaments Reports Nil Activity in Special Window for Physical Share Transfers
Mar 12, 2026
Ginni Filaments Limited has disclosed that its registrar and share transfer agent, Skyline Financial Services, has submitted a monthly report on the special window for re-lodgement, transfer and dematerialisation of physical shares for the period ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.