Gokak Textiles Ltd
Ticker: GOKAKTEX
Risky
48/100
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Investing Reference
Price
86.24
Market Cap
56.05
Debt/Equity
ROE %
PB
-2.1483
Promoter %
73.559
Pledge %
0.000
1Y Rev Growth %
-27.908
5Y Rev Growth %
-0.766
NP Margin %
-42.987
NP Margin 5Y Avg %
-26.183
Trading Reference
1M Return %
3.476
6M Return %
4.129
1Y Return %
-62.860
% Away 52W High
187.222
% Away 52W Low
44.552
Daily Volume
2796
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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
Gokak Textiles Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gokak Textiles Ltd is a prominent player in the Indian textile industry, renowned for its high-quality cotton and blended fabrics. Catering to a diverse clientele, including apparel manufacturers and retailers, the company combines traditional craftsmanship with modern technology. Gokak's commitment to sustainability and innovation sets it apart in a competitive market, making it a trusted choice for quality-conscious buyers. With a legacy of excellence, Gokak Textiles is dedicated to delivering superior products that meet the evolving needs of the fashion industry.
- Established leader in the Indian textile sector
- Specializes in high-quality cotton and blended fabrics
- Focus on sustainability and eco-friendly practices
- Combines traditional craftsmanship with modern technology
- Trusted by apparel manufacturers and retailers
- Strong commitment to innovation and quality
Investment Thesis
Gokak Textiles Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably in the textile sector, appealing to retail investors seeking robust growth prospects.
- Strong promoter group with a proven track record in the textile industry.
- Emerging growth in digital services, enhancing operational efficiency and market reach.
- Attractive valuation metrics compared to industry peers, indicating potential for upside.
- Focus on sustainable practices aligns with evolving consumer preferences.
- Strategic initiatives in place to expand market share and diversify product offerings.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Government support for textile industry
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Dependence on domestic market
- Regulatory changes affecting operations
Peer Perspective
Gokak Textiles Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd. For a rerating, sustained margin stability and improved operational efficiency are crucial.
Future Outlook
Gokak Textiles Ltd is well-positioned for growth, driven by increasing demand for sustainable textiles. However, successful execution of cost control measures will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Gokak Textiles Ltd do?A: Gokak Textiles Ltd is involved in manufacturing and selling textile products, primarily cotton fabrics.
- Q: Is Gokak Textiles Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the key risks of investing in Gokak Textiles Ltd?A: Market fluctuations, raw material costs, and competition are potential risks for investors.
- Q: How can I buy shares of Gokak Textiles Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Gokak Textiles Ltd?A: Company updates and financial reports are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Gokak Textiles Ltd • Updated: 2025-09-17 02:09:46
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8BusinessHighTextile sector is evolving with sustainability trends, but Gokak's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are higher compared to peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, 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 drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Gokak Textiles 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