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Ginni Filaments Limited.
(GINNIFILA)
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Rating:66Neutral
Price Target:
₹46.00
▼(-0.86% Downside)
Action:Downgraded
Date:09/25/26
The score is driven primarily by improved financial performance (profitability recovery, stronger free cash flow in 2026, and materially reduced leverage), partially offset by a neutral-to-weak technical picture (negative MACD and trading below key moving averages) and ongoing revenue volatility despite a reasonable P/E valuation.
Positive Factors
Profitability Recovery
The return to positive earnings with solid EBITDA and net margins indicates meaningful operating recovery rather than merely cost-free revenue expansion. If maintained, stronger profitability can support reinvestment, improve resilience, and provide greater capacity to absorb textile-cycle volatility over the next several quarters.
Negative Factors
Revenue Decline and Volatility
Weak and uneven revenue performance suggests that demand, volumes, or realized yarn prices remain sensitive to textile-market conditions. Persistent top-line volatility can limit operating leverage, make margin recovery harder to sustain, and reduce visibility into the durability of the recent earnings improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive earnings with solid EBITDA and net margins indicates meaningful operating recovery rather than merely cost-free revenue expansion. If maintained, stronger profitability can support reinvestment, improve resilience, and provide greater capacity to absorb textile-cycle volatility over the next several quarters.
Read all positive factors
Ginni Filaments Limited. (GINNIFILA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.48B
Dividend YieldN/A
Average Volume (3M)5.50K
Price to Earnings (P/E)10.3
Beta (1Y)1.41
Revenue Growth-6.94%
EPS Growth140.06%
CountryIN
Employees406
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)4.16
Shares Outstanding85,650,060
10 Day Avg. Volume2,840
30 Day Avg. Volume5,503
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
Ginni Filaments Limited. Business Overview & Revenue Model
Company Description
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 rang...
How the Company Makes Money
Ginni Filaments Limited primarily makes money by manufacturing and selling spun cotton yarn (and related yarn products) to business customers in the textile supply chain. Revenue is generated from (1) domestic sales to Indian textile mills, fabric...
Ginni Filaments Limited. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
80
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.70B | 3.69B | 3.74B | 3.44B | 3.64B | 10.70B |
| Gross Profit | 1.62B | 1.63B | 1.78B | 997.74M | 1.15B | 3.24B |
| EBITDA | 648.98M | 638.93M | 290.58M | 82.31M | 536.91M | 1.21B |
| Net Income | 354.81M | 370.38M | 41.95M | -844.95M | -143.31M | 483.63M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.29B | 3.36B | 3.54B | 6.37B | 7.77B |
| Cash, Cash Equivalents and Short-Term Investments | 236.82M | 236.82M | 63.86M | 201.13M | 23.16M | 17.15M |
| Total Debt | 0.00 | 410.18M | 742.48M | 782.38M | 2.56B | 3.27B |
| Total Liabilities | -2.36B | 930.87M | 1.37B | 1.59B | 3.58B | 4.84B |
| Stockholders Equity | 2.36B | 2.36B | 1.99B | 1.95B | 2.79B | 2.93B |
Cash Flow | ||||||
| Free Cash Flow | 345.88M | 494.80M | 61.98M | 136.58M | 939.79M | -801.31M |
| Operating Cash Flow | 367.49M | 582.46M | 103.63M | 434.33M | 1.19B | -11.61M |
| Investing Cash Flow | 20.51M | -269.32M | -10.88M | 1.79B | -238.39M | -762.28M |
| Financing Cash Flow | -358.35M | -340.97M | -230.52M | -2.08B | -942.19M | 768.16M |
Ginni Filaments Limited. Technical Analysis
Positive
46.40
Price Trends
44.72
Negative
45.35
Negative
42.26
Positive
Market Momentum
-0.75
Negative
48.21
Neutral
78.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GINNIFILA, the sentiment is Positive. The current price of 46.4 is above the 20-day moving average (MA) of 42.75, above the 50-day MA of 44.72, and above the 200-day MA of 42.26, indicating a neutral trend. The MACD of -0.75 indicates Negative momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 78.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GINNIFILA.
Ginni Filaments Limited. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹6.80B | 7.45 | ― | ― | 51.22% | 269.24% | |
66 Neutral | ₹3.48B | 10.32 | ― | ― | -6.94% | 140.06% | |
61 Neutral | ₹44.95B | 25.28 | ― | 0.28% | 0.22% | 34.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹4.58B | 31.96 | ― | ― | ― | ― | |
51 Neutral | ₹1.98B | 8.82 | ― | 1.00% | -2.19% | 132.56% | |
48 Neutral | ₹6.34B | -11.53 | ― | 2.19% | 1.71% | 36.44% |
* General Sector Average
IN:GINNIFILA
Ginni Filaments Limited.
42.55
-3.01
-6.61%
IN:ABCOTS
AB Cotspin India Ltd.
199.90
-236.75
-54.22%
IN:BASML
Bannari Amman Spinning Mills Limited
24.50
-1.52
-5.85%
IN:FILATEX
Filatex India Ltd
105.44
53.87
104.45%
IN:PASUPTAC
Pasupati Acrylon Limited
76.14
30.49
66.79%
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
38.50
3.39
9.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.