Gini Silk Mills Ltd

Ticker: GINISILK
Risky 48/100

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Investing Reference

Price
67.97
Market Cap
38.01
Debt/Equity
0.0853
ROE %
3.719
PB
0.7648
Promoter %
74.982
Pledge %
0.000
1Y Rev Growth %
-9.181
5Y Rev Growth %
2.500
NP Margin %
4.197
NP Margin 5Y Avg %
2.406

Trading Reference

1M Return %
-9.667
6M Return %
-24.729
1Y Return %
-44.830
% Away 52W High
143.048
% Away 52W Low
2.643
Daily Volume
10750
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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.

AI Probability Statement

Probability Statement

Gini Silk Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Gini Silk Mills Ltd is a prominent player in the Indian textile industry, specializing in high-quality silk fabrics. Catering to both domestic and international markets, Gini Silk Mills is dedicated to delivering exquisite textiles that meet the evolving demands of fashion and design. This company stands out for its commitment to sustainability and innovation, making it a preferred choice for designers and retailers alike. With a rich heritage and a focus on quality, Gini Silk Mills Ltd is poised for continued growth and success in the textile sector.

  • Established leader in the Indian textile market
  • Specializes in premium silk fabrics
  • Serves both domestic and international clients
  • Commitment to sustainability and innovation
  • Strong focus on quality and craftsmanship

Investment Thesis

Gini Silk 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 is well-positioned to capitalize on emerging trends in the textile industry, making it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing focus on digital services aligns with market trends and consumer preferences.
  • Valuation metrics indicate Gini Silk Mills is undervalued compared to industry peers.
  • Robust operational capabilities provide a solid foundation for future growth.
  • Strategic initiatives in sustainability and innovation set the stage for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in niche segments
  • Innovative product lines
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Dependence on key suppliers
  • Economic downturn impacting consumer spending

Peer Perspective

Gini Silk Mills Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin outlook could catalyze a rerating, aligning its valuation with industry standards.

Future Outlook

Gini Silk Mills Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does Gini Silk Mills Ltd do?
    A: Gini Silk Mills Ltd is involved in the manufacturing and trading of silk fabrics and textiles.
  • Q: Is Gini Silk Mills Ltd a good investment?
    A: Investing in stocks depends on individual financial goals and market conditions. Research is recommended.
  • Q: Where can I find Gini Silk Mills Ltd's financial reports?
    A: Financial reports are available on the company's official website and through stock exchange filings.
  • Q: What factors affect Gini Silk Mills Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I buy shares of Gini Silk Mills Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Gini Silk Mills Ltd • Updated: 2025-09-17 02:07:55
  • 10
    Business
    High
    The textile industry has potential but faces competition and changing consumer preferences.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is fairly valued compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels and liquidity concerns could impact financial stability.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers and execution risks in scaling operations.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Gini Silk 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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