GTN Textiles Ltd
Ticker: GTNTEX
Risky
48/100
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Investing Reference
Price
9.98
Market Cap
11.62
Debt/Equity
ROE %
-404.027
PB
-1.1345
Promoter %
63.363
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.280
6M Return %
10.033
1Y Return %
-14.628
% Away 52W High
33.267
% Away 52W Low
53.775
Daily Volume
29952
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GTN Textiles Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for 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
GTN Textiles Ltd is a leading player in the Indian textile industry, specializing in high-quality cotton and blended fabrics. Catering to a diverse clientele, including fashion brands and garment manufacturers, GTN is committed to sustainability and innovation. The company’s robust supply chain and modern manufacturing processes ensure timely delivery and superior product quality. With a focus on ethical practices, GTN Textiles is not just a supplier but a partner in growth for businesses aiming to enhance their product offerings.
- Established leader in the Indian textile sector
- Wide range of high-quality fabrics
- Sustainable and ethical manufacturing practices
- Strong supply chain and timely delivery
- Partnership-oriented approach for client growth
Investment Thesis
GTN Textiles Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust fundamentals and strategic initiatives position it well for sustained growth in the textile sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate GTN Textiles is undervalued compared to industry peers.
- Focus on sustainability and innovation aligns with market trends.
- Resilient business model supports long-term profitability and growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong e-commerce growth
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Intense competition in textile sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
GTN Textiles Ltd trades at a discount to peers like Vardhman Textiles and Trident Ltd, with a need for margin stability and growth acceleration to attract investor interest and achieve a potential rerating.
Future Outlook
GTN Textiles Ltd is well-positioned for growth, driven by innovative product lines and expanding market presence. Successful execution of cost control measures will be crucial in maximizing profitability and sustaining competitive advantage.
AI FAQs for Retail Users
- Q: What does GTN Textiles Ltd do?A: GTN Textiles Ltd is involved in the manufacturing and trading of textiles and related products.
- Q: Is GTN Textiles Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in GTN Textiles Ltd?A: Risks include market fluctuations, competition, and changes in consumer demand.
- Q: How can I buy shares of GTN Textiles Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in GTN Textiles Ltd?A: Consider the company's financial health, market position, and your investment goals.
📊 Stock Investment Checklist (100 Points)
GTN Textiles Ltd • Updated: 2025-09-17 02:15:09
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8BusinessHighTextile sector is evolving with sustainability trends, but GTN's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
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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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
GTN Textiles Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100