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INVESTMENT INSIGHTS

Check Before You Invest : Gujarat Cotex Ltd

BSE: 514386 NSE: GUJCOTEX ISIN: INE004C01028
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Gujarat Cotex Ltd belong to?
Gujarat Cotex Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Gujarat Cotex Ltd a good quality company?
Gujarat Cotex Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Gujarat Cotex Ltd undervalued or overvalued?
Gujarat Cotex Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Gujarat Cotex Ltd a good buy now?
Gujarat Cotex Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Gujarat Cotex Ltd?
Gujarat Cotex Ltd revenue growth is 61.5% for FY-2025 , which is above its 5 year CAGR of 30.6% , indicating faster growth.
Q.2 Gross Profit margin of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.3% for FY-2025 , which is below its 5 year median of 1.7% , indicating decreasing margins.
Q.3 Operating Profit Margin of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.54% for FY-2025 , which is in line with its 5 year median of 1.54% indicating stable margins.
Q.4 Net Profit Margin of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Net Profit Margin is 0.81% for FY-2025 , is in line with with its 5 year median of 0.81%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 1.3 1.7
Operating Profit Margin 1.54 1.54
Net Profit Margin 0.81 0.81
Q.5 Return on Asset of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Return on Asset is 0.99%, which is in line with its 5 year historical median of 0.99%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Return on equity is 3.35% for FY-2025 , which is above its historical median of 2.9%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Return on capital employed is 3.65% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Cash conversion cycle is 36 days, below its historical median of 79 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.22 1.04
ROE 3.35 2.9
ROCE 3.65 3.6
Cash Conversion Cycle 36 days 79 days
Q.9 Debt to Equity ratio of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Debt-to-Equity ratio is 0.50 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Gujarat Cotex Ltd?
Gujarat Cotex Ltd Debt to cash flow from operations is 2.61 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Gujarat Cotex Ltd?
Promoters hold 11.46% of the Gujarat Cotex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Gujarat Cotex Ltd vs industry peers?
Gujarat Cotex Ltd revenue CAGR is 30.63% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 27.3 13.3
Gross Profit 0.4 0.4
Operating Profit - 0
Net Profit - 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.22 0.5
ROE 3.35 2.03
ROCE 3.65 3.6
Cash Conversion Cycle (days) 35.65 41

Valuation & price assessment

Q.1 Stock return of Gujarat Cotex Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 22% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 22% 72.8% 73.1% 39.7%
Q.3 Valuation ratios of Gujarat Cotex Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 181.18 1.69 21.75
Price to Book 2.11 0.82 1.55
Price to Sales 2.8 0.29 1.87
EV to EBITDA 136.87 1.80 13.67

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