Winsome Textile Industries Ltd

Ticker: WINSOMTX
Risky 48/100

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Investing Reference

Price
89.19
Market Cap
176.77
Debt/Equity
1.0399
ROE %
7.032
PB
0.6427
Promoter %
57.339
Pledge %
0.000
1Y Rev Growth %
5.135
5Y Rev Growth %
5.506
NP Margin %
3.233
NP Margin 5Y Avg %
2.568

Trading Reference

1M Return %
-7.014
6M Return %
0.180
1Y Return %
-2.471
% Away 52W High
37.291
% Away 52W Low
18.777
Daily Volume
5340
Investment Verdict
Hold
Score 73/100 · 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

Winsome Textile Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance at 150, it could see a bullish trend. However, if it falls below the support at 120, a bearish trend may ensue.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Winsome Textile Industries Ltd is a prominent player in the Indian textile sector, specializing in high-quality yarns and fabrics. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. With a legacy of excellence, Winsome Textile stands out for its quality and reliability, making it a preferred choice for manufacturers and retailers alike. The brand's focus on customer satisfaction and ethical production processes underscores its importance in the industry.

  • Established leader in the textile industry
  • Focus on sustainable and ethical practices
  • Wide range of high-quality yarns and fabrics
  • Strong domestic and international presence
  • Commitment to customer satisfaction
  • Innovative solutions for modern textile needs

Investment Thesis

Winsome Textile Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the textile sector enhances its potential for sustained growth.

  • Strong promoter group with a proven track record in the textile industry.
  • Significant growth potential in digital services, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Established brand presence and customer loyalty in the textile market.
  • Focus on innovation and sustainability, positioning for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Innovative product lines
  • Strong brand reputation
  • Government support for textile industry
Risks ⚠️
  • Volatile raw material prices
  • Intense competition in textile sector
  • Regulatory changes impacting operations
  • Economic downturn affecting consumer spending
  • Supply chain disruptions

Peer Perspective

Winsome Textile Industries Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the coming quarters.

Future Outlook

Winsome Textile Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Winsome Textile Industries Ltd do?
    A: Winsome Textile Industries Ltd is involved in manufacturing and exporting textile products, primarily focusing on yarn and fabric.
  • Q: Is Winsome Textile a good investment?
    A: Investing in Winsome Textile depends on your financial goals and market conditions. Conduct thorough research before making decisions.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
  • Q: How can I buy shares of Winsome Textile?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Winsome Textile?
    A: Check the company's latest announcements for information on dividends, as policies may change over time.
📊 Stock Investment Checklist (100 Points)
Winsome Textile Industries Ltd • Updated: 2025-09-18 08:49:28
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Winsome's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100 • Risky
Winsome Textile Industries Ltd shows several weaknesses in growth, profitability, and valuation metrics, making it a risky investment at this time.

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


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