ScoreWhy is GTN Textiles Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.55 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Mar 26
- PAT(Q) At Rs -5.52 cr has Fallen at -1724.8% (vs previous 4Q average)
- ROCE(HY) Lowest at -77.51%
- EPS(Q) Lowest at Rs -8.77
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.33%, its profits have risen by 0%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.33% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GTN Textiles for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GTN Textiles
-4.33%
-0.06
71.52%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
-1.24
Sales to Capital Employed (avg)
0.81
Tax Ratio
7.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.12%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
-0.70
EV to EBIT
-24.64
EV to EBITDA
-24.64
EV to Capital Employed
8.09
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.85%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
Highest at Rs 4.30 cr.
-6What is not working for the Company
PAT(Q)
At Rs -5.52 cr has Fallen at -1724.8% (vs previous 4Q average
ROCE(HY)
Lowest at -77.51%
EPS(Q)
Lowest at Rs -8.77
Loading Valuation Snapshot...
Here's what is working for GTN Textiles
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.30 cr has Grown at 327.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for GTN Textiles
Profit After Tax (PAT) - Quarterly
At Rs -5.52 cr has Fallen at -1724.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -8.77
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
