Ginni Filaments Ltd

GINNIFILA
NSE· Textiles
₹52.91
-1.13 (-2.09%)
Updated 12:30 pm IST
52W Low · ₹32.3052W High · ₹57.85
Near 52W High
Market Cap
₹354.68L Cr
Volume
90.9K
Prev Close
₹52.44
ISIN
INE424C01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

38/100
Caution

Ginni Filaments Ltd scores 38/100 (Caution) on the Orion Score — weak business quality (32), poor growth (13), weak balance-sheet safety (43) and cheap valuation (84). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
32
Growth
13
Safety
43
Value
84

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 4.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(8.48)Beneish M Clean(-2.61)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

83/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.17x — lean balance sheet
QUALITY
High Quality
ROCE 21.5% — excellent capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
8.66
ROCE
21.52%
ROE (1Y)
18.84%
D/E Ratio
0.17x
OPM
11.99%
TTM EPS
₹4.78
Dividend Yield
—
Qtrly Sales
₹90.10 Cr
Qtrly Profit
₹7.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹90.1₹7.1312.0%₹0.84
Q3 2026₹82.02₹9.0414.8%₹1.05
Q2 2026₹95.03₹10.2614.9%₹1.20
Q1 2026₹101.54₹10.6120.1%₹1.24
Q4 2025₹90₹4.7914.1%₹0.56

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹373.78₹4.2₹27.852.4%
FY 2024₹343.92₹-84.49₹8.242.1%
FY 2023₹363.63₹-14.33₹52.276.1%
FY 2022₹1,070₹48.36₹120.858.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GINNIFILA ★₹355 Cr8.6621.52%18.84%0.17x11.99%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹335.98₹353.67₹636.54₹776.67
Equity₹199.37₹194.64₹278.89₹292.71
Total Debt₹74.25₹78.24₹255.73₹327.5
Cash₹3.11₹16.89₹2.32₹1.72
Net Debt₹62.66₹61.35₹253.41₹323.56
Working Capital₹69.81₹65.79₹71.13₹108.72

Shareholding Pattern

Q1 FY2027

Promoter
71.52%
FII
0%
DII
0%
Public
28.48%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.52% ↑0% ↓0%28.48% ↓
Q3 FY202669.73%0.24% ↑—30.04% ↓
Q2 FY202669.73%0.14% ↓—30.13% ↑
Q1 FY202669.73%0.26% ↑—30.02% ↓
Q4 FY202569.73%0.02% ↓—30.26% ↑
Q3 FY202569.73%0.13% ↑—30.15% ↓
Q2 FY202569.73%0.04% ↓—30.24% ↑
Q1 FY202569.73%0.07%—30.2%

Corporate Actions

No recent corporate actions

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About Ginni Filaments Ltd (GINNIFILA) Stock

Ginni Filaments Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE424C01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.