Ginni Filaments Ltd
NSE: GINNIFILA BSE: 590025
₹35.83
(9.37%)
Thu, 12 Mar 2026, 01:06 am
Market Cap2.81B
PE Ratio8.84
Dividend0
Process Industries
Textiles
24.5KGinni Filaments Analysis
dividend
- Unable to evaluate Ginni Filaments's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Ginni Filaments's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Ginni Filaments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Ginni Filaments has been profitable on average in the past, therefore cash runway is not a concern.
- Ginni Filaments has been profitable on average in the past, therefore cash runway is not a concern.
- Ginni Filaments's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (200.6% vs 163.4% today).
- Debt is not well covered by operating cash flow (4%, less than 20% of total debt).
- Debt is not covered by short term assets, assets are 0.9x debt.
- Ginni Filaments is making a loss, therefore interest payments are not well covered by earnings.
- Ginni Filaments's level of debt (163.4%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The average tenure for the Ginni Filaments board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Shishir's remuneration is higher than average for companies of similar size in India.
- Shishir's compensation has increased whilst company is loss making.
misc
- Ginni Filaments is not covered by any analysts.
- Ginni Filaments has significant price volatility in the past 3 months.
past
- Unable to compare Ginni Filaments's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Ginni Filaments does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Ginni Filaments used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
- It is difficult to establish if Ginni Filaments improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Ginni Filaments has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- Unable to compare Ginni Filaments's 1-year growth to the IN Luxury industry average as it is not currently profitable.
value
- Ginni Filaments is good value based on assets compared to the IN Luxury industry average.
- GINNIFILA outperformed the Luxury industry which returned -22.1% over the past year.
- NSEI:GINNIFILA is up 25% outperforming the Luxury industry which returned 9.8% over the past month.
- NSEI:GINNIFILA is up 25% outperforming the market in India which returned 8% over the past month.
- Ginni Filaments is loss making, we can't compare its value to the IN Luxury industry average.
- Ginni Filaments is loss making, we can't compare the value of its earnings to the India market.
- GINNIFILA underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800