GINNI FILAMENTS LTD
GINNIFILA · General/Diversified · NSE
₹42
Current Market Price
Fair Value (DCF)
₹28
Margin of Safety
-34.0%
Updated 2d ago
YieldIQ Score
31/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
23%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹364 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.0%
Return on capital employed
EV / EBITDA
7.1×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
1.4×
EBIT covers interest
Current Ratio
1.73×
Short-term liquidity
Asset Turnover
1.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-29.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹42.45
Bear case
₹28.01
MoS -51.6%
Base case
₹28.01
MoS -51.6%
Bull case
₹45.39
MoS +6.5%
Ratio Trends
GINNIFILA · last 4 annual periods
ROE
2.1%
ROCE
10.2%
Operating Margin
—
Debt / Equity
0.37×
PE
7.7×
EV / EBITDA
7.6×
Historical Financials
GINNIFILA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1070 Cr | ₹364 Cr | ₹344 Cr | ₹374 Cr | -29.6% |
| EBITDA | ₹121 Cr | ₹52.3 Cr | ₹8.2 Cr | ₹27.9 Cr | -38.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹48.4 Cr | ₹-14.3 Cr | ₹-84.5 Cr | ₹4.2 Cr | -55.7% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-1.2 Cr | ₹119 Cr | ₹43.4 Cr | ₹10.4 Cr | — |
| CapEx | ₹-79.0 Cr | ₹-24.7 Cr | ₹-29.8 Cr | ₹-4.2 Cr | — |
| FCF | ₹-80.1 Cr | ₹94.0 Cr | ₹13.7 Cr | ₹6.2 Cr | — |
| Total Assets | ₹777 Cr | ₹637 Cr | ₹354 Cr | ₹336 Cr | -24.4% |
| Total Debt | ₹327 Cr | ₹256 Cr | ₹78.2 Cr | ₹74.2 Cr | -39.0% |
| Shareholders' Equity | ₹293 Cr | ₹279 Cr | ₹195 Cr | ₹199 Cr | -12.0% |
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 | 1.5% | — |
| BELLACASA BELLACASA | — | — | Pending | 10.6% | — |
| NDL NDL | — | — | Pending | 5.4% | — |
| BANSWRAS BANSWRAS | — | — | Pending | 4.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GINNIFILA in the last 10 years.
Reverse DCF
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
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GINNIFILA →
Compare
Head-to-head with peers
Compare GINNIFILA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.