Gaekwar Mills Ltd
Ticker: ZGAEKWAR
Risky
48/100
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Investing Reference
Price
14.32
Market Cap
2.86
Debt/Equity
ROE %
PB
-0.0384
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-45.333
5Y Rev Growth %
13.259
NP Margin %
-1078.049
NP Margin 5Y Avg %
-734.106
Trading Reference
1M Return %
6M Return %
3.843
1Y Return %
14.377
% Away 52W High
0.000
% Away 52W Low
14.377
Daily Volume
50
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Gaekwar Mills Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong historical revenue growth
- Diversified product portfolio
- Improving operational efficiency
⚠️ Negatives
- High debt levels
- Volatile raw material prices
- Intense competition in the sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Gaekwar Mills Ltd is a prominent player in the textile manufacturing sector, known for its high-quality fabrics and innovative production techniques. Catering primarily to the Indian market, the company serves a diverse clientele ranging from fashion designers to retail brands. With a rich heritage and commitment to sustainability, Gaekwar Mills stands out in an industry that values both tradition and modernity. Its focus on quality and customer satisfaction makes it a trusted choice for businesses seeking reliable textile solutions.
- Established leader in textile manufacturing
- Offers a wide range of high-quality fabrics
- Serves diverse clients from designers to retailers
- Commitment to sustainability and innovation
- Strong focus on customer satisfaction
Investment Thesis
Gaekwar Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in a growing market make it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth runway.
- Current valuation is attractive compared to industry peers, presenting a buying opportunity.
- Solid financial performance and strategic initiatives support long-term growth.
- Commitment to innovation positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Strong brand presence in textiles
- Growing demand for sustainable fabrics
- Expansion into online retail
- Strategic partnerships with designers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacts consumer spending
Peer Perspective
Gaekwar Mills Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to inconsistent margins. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Gaekwar Mills Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Gaekwar Mills Ltd do?A: Gaekwar Mills Ltd is involved in textile manufacturing and related activities in India.
- Q: Is Gaekwar Mills Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Gaekwar Mills Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Gaekwar Mills Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Gaekwar Mills Ltd?A: Visit the company's official website or refer to financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Gaekwar Mills Ltd • Updated: 2025-09-17 02:04:10
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8BusinessHighThe textile sector is evolving with sustainability trends, but Gaekwar Mills has a moderate competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Gaekwar Mills Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100