GINNI FILAMENTS LTD
GINNIFILA · General/Diversified · NSE
₹43
Current Market Price
Fair Value (DCF)
₹57
Discount to FV
+32.4%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
40%
ROE
15.7%
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹367.95 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.1%
Return on capital employed
EV / EBITDA
5.8×
Enterprise multiple
Debt / EBITDA
0.6×
Leverage vs earnings
Interest Coverage
1.4×
EBIT covers interest
Current Ratio
1.73×
Short-term liquidity
Asset Turnover
1.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.5%
3-year revenue growth
Revenue CAGR (5Y)
-13.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹42.96
Bear case
Discount -14.8%
Base case
Discount +24.5%
Bull case
Discount +46.2%
Ratio Trends
GINNIFILA · last 8 annual periods
ROE
15.7%
ROCE
23.1%
Operating Margin
—
Debt / Equity
0.17×
PE
7.7×
EV / EBITDA
7.6×
Historical Financials
GINNIFILA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1070 Cr | ₹364 Cr | ₹344 Cr | ₹300 Cr | ₹369 Cr | -23.4% |
| EBITDA | ₹121 Cr | ₹52.3 Cr | ₹8.2 Cr | ₹40.6 Cr | ₹63.9 Cr | -14.7% |
| EBIT | ₹98.7 Cr | ₹-3.0 Cr | ₹-17.6 Cr | — | — | — |
| PAT | ₹48.4 Cr | ₹-14.3 Cr | ₹-84.5 Cr | ₹4.2 Cr | ₹37.0 Cr | -6.5% |
| EPS (diluted) | ₹5.82 | ₹-1.67 | ₹-3.07 | — | — | — |
| CFO | ₹-1.2 Cr | ₹119 Cr | ₹43.4 Cr | ₹10.4 Cr | ₹61.3 Cr | — |
| CapEx | ₹-79.0 Cr | ₹-24.7 Cr | ₹-29.8 Cr | ₹-4.2 Cr | ₹-8.8 Cr | — |
| FCF | ₹-80.1 Cr | ₹94.0 Cr | ₹13.7 Cr | ₹6.2 Cr | ₹52.6 Cr | — |
| Total Assets | ₹777 Cr | ₹637 Cr | ₹354 Cr | ₹336 Cr | ₹329 Cr | -19.3% |
| Total Debt | ₹327 Cr | ₹256 Cr | ₹78.2 Cr | ₹74.2 Cr | ₹41.0 Cr | -40.5% |
| Shareholders' Equity | ₹293 Cr | ₹279 Cr | ₹195 Cr | ₹199 Cr | ₹236 Cr | -5.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GINNIFILA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 VARDMNPOLY VARDMNPOLY | — | — | Pending | -6.6% | — |
AXITA AXITA | — | — | Pending | 2.9% | — |
BELLACASA BELLACASA | — | — | Pending | 10.6% | — |
NDL NDL | — | — | Pending | 5.4% | — |
 BANSWRAS BANSWRAS | — | — | Pending | 5.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GINNIFILA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GINNI FILAMENTS LTD (GINNIFILA.NS) trades at 42.96 vs a model fair value of 56.90, a gap of 32.4%. Piotroski F-score: 8/9. Moat label: No...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GINNIFILA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GINNIFILA →
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Analyse GINNIFILANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.