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GINNIFILA Stock Chart & Stats
₹41.64
-₹0.07(-0.22%)
At close: 4:00 PM EST
₹41.64
-₹0.07(-0.22%)
Day’s Range― - ―
52-Week Range₹32.35 - ₹57.71
Previous CloseN/A
Volume39.11K
Average Volume (3M)8.85K
Market Cap
₹4.34B
Enterprise Value₹4.02B
Total Cash (Recent Filing)₹62.67M
Total Debt (Recent Filing)₹415.26M
Price to Earnings (P/E)11.6
Beta1.19
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.92
Shares Outstanding85,650,060
10 Day Avg. Volume8,419
30 Day Avg. Volume8,850
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.21
Price to Sales (P/S)0.77
P/FCF Ratio5.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Margin RecoveryImproved operating margins (~18% EBITDA, ~10% net in 2026) indicate a structural rebound from prior losses. Sustained mid-teens operating margins would provide a durable buffer against cotton-price swings, support reinvestment and debt paydown, and enhance long-term cash generation.
Marked DeleveragingMaterial deleveraging to ~0.17x D/E materially lowers financial risk and interest burden. This improved balance-sheet flexibility supports capital allocation, resilience to textile-cycle downturns, and affords the company time to execute strategy without near-term liquidity pressure.
Stronger Free Cash FlowA ~43% FCF improvement in 2026, plus generally positive operating cash flow in most years, signals enhanced internal funding ability. Durable FCF enables maintenance capex, working-capital needs and continued deleveraging, increasing strategic optionality over months.
Bears Say
Revenue Volatility And DeclineA ~7.7% revenue decline in 2026 and historical top-line volatility limit scalability and margin sustainability. Persistent demand swings make utilization and pricing less predictable, raising the risk that recent profit/cash improvements could reverse during textile-cycle weakness.
Earnings & Cash-Flow CyclicalityHistoric swings—negative operating and free cash flow in 2022 and choppy FCF since—highlight execution and cyclicality risks. Variable cash conversion undermines reliable reinvestment and guidance, complicating long-term capital planning and investor confidence in stability.
Commodity & Working-Capital ExposureThe business is structurally exposed to cotton price volatility and inventory-intensive working capital. Fluctuating raw-material costs and inventory cycles can quickly compress margins and cash flow, offsetting operational gains and making results sensitive to external commodity dynamics.
Ginni Filaments Limited. News
GINNIFILA FAQ
What was Ginni Filaments Limited.’s price range in the past 12 months?
Ginni Filaments Limited. lowest stock price was ₹32.35 and its highest was ₹57.71 in the past 12 months.
What is Ginni Filaments Limited.’s market cap?
Ginni Filaments Limited.’s market cap is ₹4.34B.
When is Ginni Filaments Limited.’s upcoming earnings report date?
Ginni Filaments Limited.’s upcoming earnings report date is Jul 23, 2026 which is in 22 days.
How were Ginni Filaments Limited.’s earnings last quarter?
Ginni Filaments Limited. released its earnings results on May 05, 2026. The company reported ₹0.84 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.84.
Is Ginni Filaments Limited. overvalued?
According to Wall Street analysts Ginni Filaments Limited.’s price is currently Overvalued.
Does Ginni Filaments Limited. pay dividends?
Ginni Filaments Limited. does not currently pay dividends.
What is Ginni Filaments Limited.’s EPS estimate?
Ginni Filaments Limited.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ginni Filaments Limited. have?
Ginni Filaments Limited. has 85,650,060 shares outstanding.
What happened to Ginni Filaments Limited.’s price movement after its last earnings report?
Ginni Filaments Limited. reported an EPS of ₹0.84 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.047%.
Which hedge fund is a major shareholder of Ginni Filaments Limited.?
Currently, no hedge funds are holding shares in IN:GINNIFILA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ginni Filaments Limited.
Ginni Filaments Limited, founded in 1982 and based in Noida, India, is a diversified manufacturer and supplier of textile and consumer goods. The company's operations are divided into its Textiles and 'Others' divisions. Its extensive product range includes various cotton yarns, such as ring spun, open end, and specialty types, as well as a selection of knitted fabrics like single and double jersey, and flat knit materials. Ginni Filaments also produces a diverse line of apparel for men, women, and children, featuring items such as polo shirts, round-neck tees, rugby shirts, henleys, sweatshirts, and leggings. Beyond traditional textiles, the company manufactures nonwoven fabrics from blends including polyester, viscose, and cotton-enriched fibers, which find application across numerous sectors such as personal hygiene, medical, hospitality, packaging, garments, pultrusion, leather, filtration, automotive, and home furnishings. Furthermore, it supplies specialized filters designed for removing contaminants from water and other liquids, serving critical industries like pharmaceuticals, cosmetics, and biotechnology. The company's portfolio also encompasses a wide array of consumer products, including hygiene items, cosmetics, medical supplies, home care solutions, and baby care essentials. Ginni Filaments serves the domestic Indian market and actively exports its products globally.
Technical Analysis
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