AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - Newspapers advertisement for the shareholders regarding the 43rd AGM scheduled to be held on 28th September, 2026.
Source: Bse
Ginni Filaments Limited (GINNIFILA)
Small CapConsumer stocks · Small cap · NSE
Ginni Filaments Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 01:06 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
37BearishSMA20 -4.8% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 38
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GINNIFILAD candles · FIT view-5.4%Latest close ₹40.07 on 2026-10-19
Bar
-3.3%
RSI
41
MACD hist
0.09
52W pos
33%
2026-10-19O ₹41.45H ₹41.45L ₹40.00C ₹40.07Vol 7,107 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GINNIFILANifty Consumer DurablesNifty 500
- GINNIFILA
- -20.6%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -15.0 pp
Chart stats
19 Oct 2026- From 52W high
- -30.7%
- 52W range position
- 33%
- ATR (14)
- 4.2%
- Volume vs 20D
- 0.16x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹39.2 - ₹43.5
₹57.9
₹31.5 - ₹57.9
₹1.7
Latest completed session
20-session average
31.5% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE84
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +1.3% · PAT -14.7% YoY
Technical
Bearish37
Price trend and sector-relative-strength timing.
Valuation
Legacy model+71.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence86
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -15% YoY · margin compression · Rev +1% YoY · +5% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹102.9 Cr | +1.3% | +5.2% |
| EBITDA | ₹14.7 Cr | -34.9% | +11.2% |
| Operating margin | 14.3% | -795 bps | +77 bps |
| PAT | ₹9.1 Cr | -14.7% | +26.9% |
| PAT margin | 8.8% | -165 bps | +151 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 9.74
- P/B
- 1.46
- EV/EBITDA
- 5.57
- Market Cap
- 343.00Cr
Profitability
- ROE
- 18.80%
- ROCE
- 21.60%
- ROA
- 10.64%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -14.00%
- EPS 5Y
- 17.82%
- Revenue 3Y
- 2.50%
- EPS 3Y
- 69.00%
Balance Sheet
- Debt/Equity
- 0.17
- Interest Coverage
- 14.75×
- Altman Z
- 4.85
- Book Value
- 27.50
Cash Flow
- FCF Yield
- 10.20%
- FCF Positive Y
- 11/5
- OCF
- 61.00 Cr
- EPS TTM
- 4.15
Shareholding
- Promoter Hold
- 69.72%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 33%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 369-1.3% vs prev
Net Profit
₹ CrLatest: 37.0+825.0% vs prev
Return on Equity
%Latest: 15.7+684.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 41.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~5.0% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 31% off 52W high · 27% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
46
RS percentile
Stage 1 Base / Transition
1M return
-5.4%
3M return
-20.6%
6M return
-4.8%
1Y return
-10.5%
RS 1D
+2
RS 20D
-5
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 8.1% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +1.3% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 89.76+0.71%
RS vs Nifty 50090
Valuation & peers
U-Score 84 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 84 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation27/30
Growth18/25
Quality16/20
Balance Sheet11/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
84
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
84/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 10.2%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 71.0%.
Main drags
- Penalty bucket subtracts 3 points.
- Growth is weaker at 18/25; verify the latest quarterly trend.
- Balance sheet is weaker at 11/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
9.7
PB
1.5
EV/EBITDA
5.6
ROE
18.8%
ROCE
21.6%
FCF Yield
10.2%
Debt/Equity
0.2
MoS
+71.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 9.7, so peak-cycle earnings risk should be checked.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
84
Previous: 84
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+71.0%
Previous: +71.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
83
83
83
81
81
81
81
84
84
84
84
84
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹50.67
+20.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹138.2
+71.0% MoS
PEG
0.34
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BANSWRAS
Small
Banswara Syntex Limited
Textiles
match 92
67
8.3
6.5%
+72%
UNDERVALUED
BEDMUTHA
Small
Bedmutha Industries Limited
Textiles
match 90
33
20.8
-0.6%
+35%
WATCHLIST
DCMNVL
Small
DCM Nouvelle Limited
Textiles
match 89
36
10.7
1.1%
-137%
WATCHLIST
VARDMNPOLY
Small
Vardhman Polytex Limited
Textiles
match 88
35
30.9
—
+98%
WATCHLIST
MANOMAY
Small
Manomay Tex India Limited
Textiles
match 88
40
21.5
12.3%
+34%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ginni Filaments Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
86Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 99th percentile of the scored universe and 99th percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
99th percentile
overall median 67 · Consumer: 99th pctile, median 66 · Small: 99th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
69
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 69.7%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 9%.
- ▸11 years of positive FCF.
Trust risks
- ▸OPM spread across recent quarters is 19.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ginni Filaments Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Pursuant To Regulation 36(1) (B) Of The SEBI LODR , The Copy Of Letter Sent To Shareholders Is Attached For Your Record. 1 Sep - Annual Report 2025-26 link shared; 43rd AGM on 28 September 2026 via VC/OAVM.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Aug
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul - Copy of Newspapers regarding publication of Unaudited quarter results for 30th June, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Jun - Newspaper advertisement regarding the special window for re-lodgment of transfer request of physical shares.
Source: Bse
AnnouncementMay 2026
May 2026 · Announcement under Regulation 30 (LODR)-Change in Management 5 May - Board approved reappointment of M/s A W & Co. as internal auditor for FY 2026-27 on 5 May 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 May - Newspaper Publication in regard to audited financial for the quarter and year ended 31st March, 2026.
Source: Bse
AnnouncementMar 2026
Mar 2026 · Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended 31St March 2026 5 May - FY26 audited results approved; auditors issued unmodified opinion; AW & Co. reappointed internal auditor.
Source: Bse
AnnouncementJan 2026
Jan 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Oct - Newspaper Publication regarding re-lodgment of transfer request of physical shares pursuant to SEBI Circular dated January 30, 2026.
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.