Ginni Filaments Limited. (IN:GINNIFILA)
:GINNIFILA
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Ginni Filaments Limited.
(GINNIFILA)
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Rating:57Neutral
Price Target:
₹37.00
▼(-11.14% Downside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by mixed financial performance (thin net profitability and cash-flow volatility despite improved gross margins and some de-leveraging). Technicals are neutral-to-slightly positive with price above short-term averages but below longer-term trends, while the modest P/E provides a valuation tailwind.
Positive Factors
Improved Gross Margins
Sustained improvement in gross margins reflects better cost management or pricing power in yarn production. Higher gross margins create durable operating leverage that can absorb input cost swings and support reinvestment or margin recovery even if net margins remain thin.
Negative Factors
Thin Net Profitability
Persistently low net margins limit retained earnings and return on equity, constraining the firm's ability to self-finance growth or absorb shocks. Thin bottom-line profitability reduces strategic optionality and increases sensitivity to raw-material price shocks or demand softness.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margins
Sustained improvement in gross margins reflects better cost management or pricing power in yarn production. Higher gross margins create durable operating leverage that can absorb input cost swings and support reinvestment or margin recovery even if net margins remain thin.
Read all positive factors
Ginni Filaments Limited. (GINNIFILA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.55B
Dividend YieldN/A
Average Volume (3M)8.85K
Price to Earnings (P/E)9.8
Beta (1Y)1.08
Revenue Growth-18.38%
EPS GrowthN/A
CountryIN
Employees458
SectorBasic Materials
Sector Strength58
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.06
Shares Outstanding85,650,060
10 Day Avg. Volume8,419
30 Day Avg. Volume8,850
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.86
Price to Sales (P/S)0.46
P/FCF Ratio27.63
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 Limited makes money mainly by manufacturing and selling cotton yarn and other cotton-based textile products to downstream customers such as fabric manufacturers, garment makers, and trading customers. Revenue is generated from prod...
Ginni Filaments Limited. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.99B | 3.74B | 3.44B | 3.64B | 10.70B | 7.74B |
| Gross Profit | 1.99B | 1.78B | 997.74M | 1.15B | 3.24B | 1.30B |
| EBITDA | 558.18M | 290.58M | 82.31M | 536.91M | 1.21B | 1.12B |
| Net Income | 249.60M | 41.95M | -844.95M | -143.31M | 483.63M | 412.96M |
Balance Sheet | ||||||
| Total Assets | 3.06B | 3.36B | 3.54B | 6.37B | 7.77B | 5.83B |
| Cash, Cash Equivalents and Short-Term Investments | 62.67M | 63.86M | 201.13M | 23.16M | 17.15M | 22.88M |
| Total Debt | 415.26M | 742.48M | 782.38M | 2.56B | 3.27B | 2.32B |
| Total Liabilities | 862.14M | 1.37B | 1.59B | 3.58B | 4.84B | 3.45B |
| Stockholders Equity | 2.20B | 1.99B | 1.95B | 2.79B | 2.93B | 2.39B |
Cash Flow | ||||||
| Free Cash Flow | 345.88M | 61.98M | 136.58M | 939.79M | -801.31M | 923.16M |
| Operating Cash Flow | 367.49M | 103.63M | 434.33M | 1.19B | -11.61M | 1.14B |
| Investing Cash Flow | 20.51M | -10.88M | 1.79B | -238.39M | -762.28M | -166.29M |
| Financing Cash Flow | -358.35M | -230.52M | -2.08B | -942.19M | 768.16M | -972.99M |
Ginni Filaments Limited. Technical Analysis
Positive
41.64
Price Trends
37.50
Positive
38.80
Positive
42.58
Negative
Market Momentum
0.08
Negative
61.23
Neutral
55.91
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 above the 20-day moving average (MA) of 36.08, above the 50-day MA of 37.50, and below the 200-day MA of 42.58, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 61.23 is Neutral, neither overbought nor oversold. The STOCH value of 55.91 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹4.80B | 10.12 | ― | 0.46% | 22.68% | ― | |
60 Neutral | ₹2.96B | 10.89 | ― | 4.02% | ― | ― | |
60 Neutral | ₹5.43B | -2.39 | ― | 1.25% | -37.44% | -950.73% | |
57 Neutral | ₹3.55B | 9.81 | ― | ― | -18.38% | ― | |
45 Neutral | ₹2.99B | 23.83 | ― | ― | -1.30% | -27.85% | |
43 Neutral | ₹2.53B | -19.09 | ― | 0.38% | ― | ― |
* Basic Materials Sector Average
IN:GINNIFILA
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Ginni Filaments Limited. Corporate Events
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.