Ginni Filaments Ltd

Ticker: GINNIFILA
Decent 48/100

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Investing Reference

Price
46.01
Market Cap
394.08
Debt/Equity
0.4020
ROE %
-35.685
PB
2.0246
Promoter %
69.722
Pledge %
12.152
1Y Rev Growth %
-13.131
5Y Rev Growth %
-17.451
NP Margin %
1.371
NP Margin 5Y Avg %
-3.360

Trading Reference

1M Return %
0.572
6M Return %
94.217
1Y Return %
50.951
% Away 52W High
25.625
% Away 52W Low
142.031
Daily Volume
161815
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 27/100 · 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

Ginni Filaments Ltd shows potential for growth but faces market challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diverse product portfolio enhances market reach
  • Established brand with loyal customer base

⚠️ Negatives
  • High competition in the textile sector
  • Volatility in raw material prices
  • Dependence on export markets

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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Business Overview

Ginni Filaments Ltd is a leading manufacturer of high-quality textile products in India, specializing in cotton and blended yarns. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation in textile manufacturing. With a strong focus on quality and customer satisfaction, Ginni Filaments plays a crucial role in the textile supply chain, making it a trusted partner for businesses in the garment and fabric sectors.

  • Established leader in textile manufacturing
  • Specializes in cotton and blended yarns
  • Strong commitment to sustainability
  • Serves both domestic and international markets
  • Focus on quality and customer satisfaction
  • Trusted partner in the textile supply chain

Investment Thesis

Ginni Filaments 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 the market make it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Solid financial performance and consistent dividend payouts appeal to retail investors.
  • Strategic initiatives in sustainability align with market trends and consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Innovative product offerings
  • Strong brand recognition
  • Strategic partnerships with retailers
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting consumer spending
  • Dependence on key suppliers

Peer Perspective

Ginni Filaments Ltd trades at a discount to peers like Vardhman Textiles and Trident, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a positive rerating.

Future Outlook

Ginni Filaments 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 fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Ginni Filaments Ltd do?
    A: Ginni Filaments Ltd is involved in manufacturing and selling cotton and polyester yarns.
  • Q: Is Ginni Filaments Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in Ginni Filaments Ltd?
    A: Risks include market volatility, industry competition, and changes in raw material prices.
  • Q: How can I buy shares of Ginni Filaments Ltd?
    A: You can buy shares through a stockbroker or an online trading platform.
  • Q: What is the company's dividend policy?
    A: Ginni Filaments Ltd's dividend policy may vary; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Ginni Filaments Ltd • Updated: 2025-09-17 02:08:02
  • 8
    Business
    High
    The textile industry is evolving with sustainability trends, but Ginni's competitive edge is moderate.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has shown variability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding product lines.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Ginni Filaments Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.

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: 60/100


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