GINNIFILA
Ginni Filaments Limited (GINNIFILA) Stock Analysis
Ginni Filaments Limited is an Indian textile company producing yarn and home textile products. It manufactures terry towels and fabrics for domestic and export buyers. The company operates spinning and weaving facilities. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹45.00
-1.18% 1W | -15.50% 52W
Market Cap
386 CR
P/E Ratio
10.9
52W High
₹57.9
52W Low
₹31.5
Div. Yield
0%
Beta
0.5
50 DMA
₹47.3
200 DMA
₹41.8
Profit Margin
9.6%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.78 | 83.52 | 86.75 | 97.82 | 62.56 | 93.36 | 75.18 | 90.00 | 101.54 | 95.03 | 82.02 | 97.78 | 102.89 |
| Expenses | 76.59 | 77.92 | 81.63 | 92.44 | 56.74 | 90.95 | 68.76 | 73.85 | 78.93 | 78.40 | 67.39 | 84.53 | 88.16 |
| Operating Profit | 6.19 | 5.60 | 5.12 | 5.38 | 5.82 | 2.41 | 6.42 | 16.15 | 22.61 | 16.63 | 14.63 | 13.25 | 14.73 |
| OPM % | 7.48% | 6.70% | 5.90% | 5.50% | 9.30% | 2.58% | 8.54% | 17.94% | 22.27% | 17.50% | 17.84% | 13.55% | 14.32% |
| Other Income | -7.74 | -19.63 | -12.43 | -52.68 | -1.74 | 0.71 | -3.49 | -2.29 | -9.18 | 0.65 | 0.67 | 0.31 | 0.63 |
| Interest | 3.10 | 3.14 | 3.23 | 2.98 | 1.77 | 2.49 | 1.70 | 2.28 | 1.44 | 1.23 | 0.80 | 1.03 | 0.72 |
| Depreciation | 3.63 | 3.69 | 4.07 | 3.55 | 3.50 | 3.94 | 3.54 | 3.46 | 2.22 | 2.50 | 2.49 | 2.45 | 2.34 |
| Profit before tax | -8.28 | -20.86 | -14.61 | -53.83 | -1.19 | -3.31 | -2.31 | 8.12 | 9.77 | 13.55 | 12.01 | 10.08 | 12.30 |
| Tax % | 6.64% | -47.84% | -4.38% | -5.59% | -101.68% | -102.42% | -69.70% | 41.13% | -8.60% | 24.28% | 24.73% | 29.17% | 26.42% |
| Net Profit | -8.83 | -10.87 | -13.97 | -50.82 | 0.03 | 0.08 | -0.69 | 4.79 | 10.61 | 10.26 | 9.04 | 7.13 | 9.05 |
| EPS in Rs | -1.03 | -1.27 | -1.63 | -5.93 | 0.00 | 0.01 | -0.08 | 0.56 | 1.24 | 1.20 | 1.06 | 0.83 | 1.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 848 | 750 | 765 | 703 | 809 | 788 | 778 | 1,084 | 371 | 351 | 374 | 369 | 378 |
| Expenses | 760 | 682 | 685 | 649 | 757 | 729 | 668 | 971 | 334 | 329 | 349 | 302 | 318 |
| Operating Profit | 88 | 68 | 79 | 54 | 52 | 59 | 111 | 114 | 37 | 22 | 24 | 67 | 59 |
| OPM % | 10% | 9% | 10% | 8% | 6% | 8% | 14% | 10% | 10% | 6% | 7% | 18% | 16% |
| Other Income | 1 | 3 | 6 | 4 | 3 | 9 | 5 | 11 | -25 | -83 | 6 | -8 | 2 |
| Interest | 45 | 35 | 29 | 30 | 33 | 33 | 27 | 24 | 9 | 12 | 10 | 4 | 4 |
| Depreciation | 32 | 29 | 26 | 26 | 26 | 26 | 25 | 26 | 15 | 15 | 16 | 10 | 10 |
| Profit before tax | 13 | 7 | 30 | 2 | -3 | 9 | 63 | 74 | -13 | -88 | 4 | 45 | 48 |
| Tax % | 40% | 39% | 47% | -21% | 0% | 38% | 35% | 35% | 14% | -4% | 5% | 18% | |
| Net Profit | 8 | 4 | 16 | 3 | -3 | 6 | 41 | 48 | -14 | -84 | 4 | 37 | 35 |
| EPS in Rs | 1.10 | 0.62 | 2.29 | 0.38 | -0.49 | 0.81 | 5.22 | 5.65 | -1.67 | -9.86 | 0.49 | 4.32 | 4.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | -14.0% | -7.0% |
| Profit CAGR | 69.0% | 0.0% | 24.0% |
Shareholding Pattern
Promoters69.73%
FIIs0.26%
Public30.02%
Promoters69.73%
FIIs0.14%
Public30.13%
Promoters69.73%
FIIs0.24%
Public30.04%
Promoters69.72%
FIIs0.17%
Public30.10%
Promoters69.72%
FIIs0.02%
Public30.25%
Promoters69.73%
FIIs0.07%
Public30.20%
Promoters69.73%
FIIs0.10%
Public30.17%
Promoters69.73%
FIIs0.02%
Public30.26%
Promoters69.72%
FIIs0.17%
Public30.10%
Promoters69.72%
FIIs0.02%
Public30.25%
GINNIFILA
Holdings Analysis
Key strengths & risk signals
45
Overall
39
Fundamental
52
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (41.4) is below both moving averages.
WEAK YEAR! Stock declined 8.1% in the last year.
LOWER HALF! Trading at 37.5% of 52W range - weakness visible.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (43.0) is above 200-day average (42.3) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 47.4 - balanced momentum.
Fundamental & Technical Analysis
45Overall
39Fundamental
52Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.1% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.2% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (43.0) is above 200-day average (42.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (41.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 8.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 39,775 vs down days: 42,833. Ratio: 0.93x
RSI
3/5
NEUTRAL! RSI at 47.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.5% (1 week), -2.0% (1 month), -14.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GINNIFILA | ₹45.00 | 10.9 | 9.6% | 0.5% | – | -15.5% | 41 | BREAKDOWN | -14.2% | +28.2% | +1.4% | +14.2% |
| BANSWRAS | ₹102.00 | 9.4 | 2.3% | -3.5% | -34.8% | -17.3% | 41 | BOUNCE FROM SUPPORT | -428.6% | -60.0% | +3.2% | -13.6% |
| VARDHACRLC | ₹42.60 | 4.2 | 12.7% | -9.3% | -6.1% | +1.5% | 59 | BREAKDOWN | +800.0% | +3.8% | +12.7% | -6.3% |
| NDL | ₹2.60 | 9.9 | 1.5% | 12.5% | 296.5% | -17.7% | 63 | CONSOLIDATION | +32.1% | +55.8% | -40.6% | +15.3% |
| DCMNVL | ₹170.00 | 11 | 2.8% | 5.4% | -33.5% | +6.2% | 43 | BREAKDOWN | +1,172.7% | +536.4% | +13.8% | +9.3% |
| BELLACASA | ₹233.00 | 17.2 | 4.0% | 27.3% | 37.4% | -44.2% | 59 | BREAKDOWN | -46.8% | -45.7% | +33.4% | +8.4% |
| VGL | ₹60.60 | – | -27.4% | -37.8% | – | -15.1% | 45 | APPROACHING SUPPORT | -125.9% | -76.9% | -1,483.3% | -64.5% |
| THOMASCOTT | ₹277.50 | 19.1 | 8.0% | 59.5% | 88.6% | -9.9% | 70 | CONSOLIDATING DOWN | +54.3% | -10.0% | +22.1% | -15.4% |
Data from TradeAlone · Updated daily
No news tagged for GINNIFILA yet.
