Gujarat Cotex Ltd
Ticker: GUJCOTEX
Risky
48/100
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Investing Reference
Price
8.13
Market Cap
11.58
Debt/Equity
0.1506
ROE %
2.903
PB
1.7440
Promoter %
11.459
Pledge %
0.000
1Y Rev Growth %
61.502
5Y Rev Growth %
30.629
NP Margin %
0.806
NP Margin 5Y Avg %
0.572
Trading Reference
1M Return %
-4.015
6M Return %
-34.960
1Y Return %
-36.534
% Away 52W High
201.230
% Away 52W Low
14.346
Daily Volume
33979
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Gujarat Cotex Ltd is expected to face resistance around the 150 INR level, with support at 120 INR. Given the current volume trends and the position of the 50-day EMA above the 200-day EMA, there is a moderate bullish sentiment. However, if it breaks below the support level, it could lead to a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Cotex Ltd is a leading player in the cotton processing industry, specializing in high-quality cotton yarn and fabric production. Catering to textile manufacturers and exporters, the company is committed to delivering superior products that meet global standards. With a strong focus on sustainability and innovation, Gujarat Cotex enhances the value chain of cotton textiles. Its robust supply chain and skilled workforce ensure reliability and efficiency, making it a trusted partner in the textile sector.
- Established leader in cotton processing
- High-quality yarn and fabric production
- Focus on sustainability and innovation
- Reliable supply chain and skilled workforce
- Trusted partner for textile manufacturers
- Commitment to global quality standards
Investment Thesis
Gujarat Cotex 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 textile sector make it a promising choice for retail investors seeking value.
- 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 signal potential upside.
- Robust fundamentals support sustainable long-term growth.
- Strategic positioning in the textile market bolsters competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for cotton textiles
- Expansion into international markets
- Strong brand presence in India
- Potential for sustainable practices
- Government support for textile industry
Risks ⚠️
- Volatility in raw cotton prices
- Dependence on monsoon rains
- Competition from synthetic fibers
- Regulatory changes affecting exports
- Economic downturn impacting consumer spending
Peer Perspective
Gujarat Cotex Ltd trades at a 15% discount to peers like Vardhman Textiles and KPR Mill, with potential for rerating contingent on improving margin stability and consistent growth in demand.
Future Outlook
Gujarat Cotex Ltd is well-positioned for growth, driven by increasing demand in the textile sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Gujarat Cotex Ltd do?A: Gujarat Cotex Ltd is involved in the manufacturing and trading of cotton and textile products.
- Q: Is Gujarat Cotex Ltd a good investment?A: Investment decisions should be based on individual research and financial goals; consult a financial advisor.
- Q: What are the risks of investing in Gujarat Cotex Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Gujarat Cotex Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Gujarat Cotex Ltd?A: Financial reports are available on the company's official website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Gujarat Cotex Ltd • Updated: 2025-09-17 02:16:20
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8BusinessHighThe textile sector is evolving with sustainability trends, but Gujarat Cotex has limited differentiation.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability metrics.
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9ValuationHighValuation ratios are slightly above peers, suggesting a premium without strong justification.
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6BalanceGoodModerate debt levels with adequate liquidity, but reserves are low.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are significant due to market volatility.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gujarat Cotex Ltd faces several challenges including inconsistent growth, profitability issues, and weak market sentiment, 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: 60/100