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Ginni Filaments Limited.
(GINNIFILA)
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Rating:73Outperform
Price Target:
₹45.00
▼(-3.02% Downside)
Action:Reiterated
Date:06/25/26
The score is driven primarily by improved financial performance (margin recovery, sharply reduced leverage, and stronger free cash flow) and supportive technical momentum (price above key moving averages with a positive MACD). These positives are tempered by volatile/declining revenue and only moderate valuation support given the lack of a dividend yield.
Positive Factors
Profitability Recovery
The return to positive earnings and stronger operating margins shows a meaningful recovery in the company’s economics after prior losses. If maintained, improved profitability can support reinvestment, strengthen resilience against textile-cycle pressure, and enhance internally funded growth.
Negative Factors
Revenue Decline and Volatility
Falling and historically volatile revenue indicates that demand and volume conditions remain challenging across the textile value chain. This limits operating leverage, makes margin recovery harder to sustain, and can weaken cash generation if lower sales persist through the cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive earnings and stronger operating margins shows a meaningful recovery in the company’s economics after prior losses. If maintained, improved profitability can support reinvestment, strengthen resilience against textile-cycle pressure, and enhance internally funded growth.
Read all positive factors
Ginni Filaments Limited. (GINNIFILA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.48B
Dividend YieldN/A
Average Volume (3M)8.66K
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. Volume2,684
30 Day Avg. Volume8,659
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
Negative
46.40
Price Trends
45.21
Negative
45.34
Negative
42.20
Negative
Market Momentum
-1.06
Positive
36.09
Neutral
46.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GINNIFILA, the sentiment is Negative. The current price of 46.4 is above the 20-day moving average (MA) of 43.03, above the 50-day MA of 45.21, and above the 200-day MA of 42.20, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 36.09 is Neutral, neither overbought nor oversold. The STOCH value of 46.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹3.48B | 10.32 | ― | ― | -6.94% | 140.06% | |
72 Outperform | ₹6.80B | 7.45 | ― | ― | 51.22% | 269.24% | |
61 Neutral | ₹44.95B | 25.28 | ― | 0.28% | 0.22% | 34.33% | |
56 Neutral | ₹1.98B | 8.82 | ― | 1.00% | -2.19% | 132.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹4.58B | 31.96 | ― | ― | ― | ― | |
48 Neutral | ₹6.34B | -11.53 | ― | 2.19% | 1.71% | 36.44% |
* General Sector Average
IN:GINNIFILA
Ginni Filaments Limited.
42.69
-1.81
-4.07%
IN:ABCOTS
AB Cotspin India Ltd.
205.95
-234.45
-53.24%
IN:BASML
Bannari Amman Spinning Mills Limited
24.92
-1.47
-5.57%
IN:FILATEX
Filatex India Ltd
108.68
54.75
101.50%
IN:PASUPTAC
Pasupati Acrylon Limited
79.91
33.60
72.55%
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
37.25
0.08
0.22%
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.