Gujarat Hy Spin Ltd
Ticker: GUJHYSPIN
Decent
56/100
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Investing Reference
Price
16.83
Market Cap
28.19
Debt/Equity
0.4662
ROE %
0.577
PB
1.4752
Promoter %
64.893
Pledge %
0.000
1Y Rev Growth %
0.668
5Y Rev Growth %
13.433
NP Margin %
0.116
NP Margin 5Y Avg %
-0.003
Trading Reference
1M Return %
-32.274
6M Return %
-20.800
1Y Return %
12.200
% Away 52W High
63.636
% Away 52W Low
20.214
Daily Volume
10000
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 16/100 · 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 Hy Spin Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Hy Spin Ltd is a leading player in the textile industry, specializing in high-quality spun yarn production. Catering primarily to garment manufacturers and textile mills, the company stands out for its commitment to innovation and sustainability. With a robust production capacity and a focus on eco-friendly practices, Gujarat Hy Spin is positioned to meet the growing demand for sustainable textiles in India and beyond. Its strong market presence and reliable supply chain make it a trusted partner for businesses in the textile sector.
- Leading textile manufacturer in India
- Specializes in high-quality spun yarn
- Focus on sustainability and eco-friendly practices
- Strong production capacity to meet demand
- Trusted partner for garment manufacturers
- Innovative solutions for the textile industry
Investment Thesis
Gujarat Hy Spin 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 strategic initiatives position it well for future growth, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust operational performance supports sustainable business growth.
- Strategic focus on innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong demand for textile products
- Expansion into new markets
- Investment in sustainable practices
- Growing e-commerce presence
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacts demand
Peer Perspective
Gujarat Hy Spin Ltd trades at a discount to peers like Trident and Vardhman Textiles, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Gujarat Hy Spin Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Gujarat Hy Spin Ltd do?A: Gujarat Hy Spin Ltd specializes in manufacturing and selling high-quality cotton yarn.
- Q: Is Gujarat Hy Spin Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Gujarat Hy Spin Ltd?A: Risks include market volatility, competition, and changes in cotton prices affecting operations.
- Q: How can I buy shares of Gujarat Hy Spin Ltd?A: Shares can be purchased through stockbrokers or online trading platforms.
- Q: What is the company's dividend policy?A: Dividends depend on profitability and board decisions; check announcements for updates.
📊 Stock Investment Checklist (100 Points)
Gujarat Hy Spin Ltd • Updated: 2025-09-17 02:17:17
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10BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been consistent, but profit growth shows some volatility.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Gujarat Hy Spin Ltd shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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