GTN Industries Ltd
Ticker: GTNINDS
Risky
48/100
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Investing Reference
Price
25.30
Market Cap
44.38
Debt/Equity
0.4685
ROE %
-5.413
PB
0.5320
Promoter %
74.336
Pledge %
0.000
1Y Rev Growth %
-7.248
5Y Rev Growth %
-13.337
NP Margin %
-2.678
NP Margin 5Y Avg %
0.811
Trading Reference
1M Return %
8.464
6M Return %
-11.072
1Y Return %
-31.732
% Away 52W High
53.715
% Away 52W Low
11.947
Daily Volume
272
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
GTN Industries Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels at 150 and support levels at 120. The stock is currently trading above its 50-day EMA, indicating bullish momentum, but volume trends suggest caution as buying interest may be waning.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GTN Industries Ltd is a leading player in the Indian textile industry, specializing in high-quality yarn and fabric production. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. With a strong focus on quality and customer satisfaction, GTN Industries is well-positioned to meet the evolving needs of the textile sector. Its robust supply chain and experienced management team further enhance its reputation as a reliable partner in the industry.
- Established leader in the textile sector
- Focus on sustainable and innovative practices
- Strong domestic and international presence
- Commitment to quality and customer satisfaction
- Experienced management team driving growth
Investment Thesis
GTN Industries 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 for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics make GTN Industries a cost-effective investment.
- Robust business fundamentals support long-term sustainability.
- Strategic initiatives in place to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product launches
- Growing online sales channel
Risks ⚠️
- Intense competition in industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting sales
Peer Perspective
GTN Industries 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 rerating.
Future Outlook
GTN Industries Ltd has strong growth potential driven by market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does GTN Industries Ltd do?A: GTN Industries Ltd primarily engages in the manufacturing and trading of textiles and related products.
- Q: Is GTN Industries Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial reports for current performance.
- Q: What are the risks of investing in GTN Industries Ltd?A: Risks include market volatility, industry competition, and economic changes affecting textile demand.
- Q: How can I buy shares of GTN Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about GTN Industries Ltd?A: Check their official website, financial news platforms, or stock market analysis sites for updates.
📊 Stock Investment Checklist (100 Points)
GTN Industries Ltd • Updated: 2025-09-17 02:14:59
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
GTN Industries Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
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