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Gujarat Cotex Ltd (GUJCOTEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514386 NSE: GUJCOTEX Trading | Small Cap | Guj. Cotex Share Price

₹5.86 -0.30 (-4.87%)

As on 04-Jun'26 16:59

Gujarat Cotex Ltd (GUJCOTEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514386 NSE: GUJCOTEX Trading | Small Cap | Guj. Cotex Share Price

₹5.86 -0.30 (-4.87%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹56 Cr.
Current Price
₹5.9
52-Week Low / High
₹4 / 13
TTM EPS
₹0
TTM Sales
₹38.4 Cr.
Book Value per Share
₹5
P/E Ratio
545.40
Higher than its 5-year historical median
Industry PE
36
Price to Book (P/B)
1.18
Higher than its 5-year historical median
Price to Sales (P/S)
1.45
Higher than its 5-year historical median
EV/EBITDA
177.37
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.35%
Outperforms industry median
Return on Capital Employed (ROCE)
3.65%
In line with industry median
Return on Assets (ROA)
0.99%
Operating Profit Margin
1.5%
Net Profit Margin
0.81%
Gross Profit Margin
1.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
61.5%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
26.67%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
15.79%
Asset Quality
Promoter Holding
11.46%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹47.5 Cr.
Face Value
₹5
All Time Low / High
₹0.08 / 57.09

Gujarat Cotex stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gujarat Cotex Ltd a good quality company?
Gujarat Cotex Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Gujarat Cotex Ltd performance compare with that of its Peers?
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.
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.
Q.1 How do the current valuation ratios compare with 5-year historical median and industry numbers?

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Cotex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.2%-1%0.2%0.4%-2.4%-2.4%8.4%0.4%3.6%3.7%-
Value Creation
Index
-1.0-1.1-1.0-1.0-1.2-1.2-0.4-1.0-0.7-0.7-

Growth Parameters

Sales 41334.537.77.26.214.316.616.927.338
Sales YoY Gr.-226.2%166.6%9.1%-80.9%-13.8%131.7%16%1.7%61.5%-
Adj EPS 0-000-0.10.10.1-00.10.10
YoY Gr.-NANANA-900%NA50%-100%NA37.5%-
BVPS (₹) 3.12.82.82.82.72.62.92.92.935
Adj Net
Profit
0-0.100-0.20.10.2-00.20.30
Cash Flow from Ops. 00.30.6-0-0.1-0.1-0.60.3-1.11.3-
Debt/CF from Ops. 00.90.3-89.4-13.4-7-1.42.3-0.92.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 23.9%30.6%24%61.5%
Adj EPS NANA6.9%37.5%
BVPS-0.4%1.9%0.9%0.3%
Share Price 15% 42.1% 39% -13.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.1-1.10.10.3-2.82.23.2-02.93.70.3
Op. Profit
Mgn %
1.1-0.30.10.2-1.850.70.31.81.50.2
Net Profit
Mgn %
0.2-0.600.1-2.42.11.4-01.10.90.3
Debt to
Equity
0.1000.10.10.10.10.10.20.50.1
Working Cap
Days
53620113318467144831829123022747
Cash Conv.
Cycle
43913341331872091047977367

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales3.9712.9534.5237.657.186.1914.3416.6316.9127.31
Operating Expenses + 3.9312.9934.4837.587.315.8814.2516.5916.6126.93
Manufacturing Costs00.020.020.030.020.020.010.0100
Material Costs3.8012.8634.3336.367.145.7614.1616.4616.4326.54
Employee Cost 0.040.040.060.090.040.040.020.030.070.11
Other Costs 0.090.060.081.090.100.060.050.080.110.28
Operating Profit 0.04-0.030.040.07-0.130.310.090.050.300.38
Operating Profit Margin (%) 1.1%-0.2%0.1%0.2%-1.8%5.0%0.6%0.3%1.7%1.4%
Other Income + 000000.010.530.0100
Exceptional Items 000-0.02-0-0.4300.0100
Interest 0.010.010.010.010.010.020.010.0100.02
Depreciation 0.030.030.030.030.030.040.050.040.030.06
Profit Before Tax 0.01-0.070.010.01-0.17-0.170.560.020.260.30
Tax 0000.01-00-00.010.070.08
Profit After Tax 0.01-0.070.010-0.17-0.170.560.010.190.22
PAT Margin (%) 0.2%-0.6%0.0%0.0%-2.4%-2.8%3.9%0.1%1.1%0.8%
Adjusted EPS (₹)0.0-0.00.00.0-0.1-0.10.30.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Guj. Cotex - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.926.216.226.226.055.886.446.456.646.86
Share Capital 7.127.127.127.127.127.127.127.127.127.12
Reserves -0.20-0.91-0.90-0.90-1.07-1.25-0.68-0.67-0.48-0.26
Debt +0.590.220.160.520.650.520.820.6513.30
Long Term Debt0.050.0200.090.190.150.100.0313.30
Short Term Debt0.540.200.160.420.450.380.720.6200
Minority Interest0000000000
Trade Payables0.014.7512.2516.650.015.639.587.494.886.38
Others Liabilities 000.210.280.390.230.090.411.1314.55
Total Liabilities 7.5111.1818.8423.667.1012.2516.9315.0113.6431.08

Fixed Assets

Net Fixed Assets +1.281.381.351.261.181.141.100.241.071.49
Gross Block1.311.701.701.631.541.541.540.561.421.91
Accumulated Depreciation0.030.310.340.370.370.400.440.320.350.41
CWIP 000000001.723.20
Investments 0.770.750.750.750.750.750.752.501.161.21
Inventories0000.110.050.290.780.360.070.04
Trade Receivables5.338.8415.9820.413.449.0212.9010.788.787.95
Cash Equivalents 0.060.170.380.160.280.060.380.440.160.40
Others Assets 0.080.040.380.981.400.981.010.690.6816.78
Total Assets 7.5111.1818.8423.667.1012.2516.9315.0113.6431.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 00.260.63-0.01-0.05-0.08-0.590.29-1.131.27
PBT 0-0.710.010.01-0.17-0.170.560.020.260.30
Adjustment 00.030.040.070.050.05-0.470.02-0.040.04
Changes in Working Capital 00.930.58-0.080.070.05-0.680.26-1.350.93
Tax Paid 0000000000
Cash Flow From Investing Activity + 0-0.12-0.35-0.560.050.010.63-0.10-1.16-2.26
Capex 0-0.1400.050.05000.85-2.58-2
Net Investments 000-0000-1.751.35-0.06
Others 00.02-0.35-0.6100.010.630.810.08-0.20
Cash Flow From Financing Activity + 0-0.03-0.070.350.12-0.140.28-0.142.011.23
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.03-0.020.090.10-0.05-0.05-0.030.972.30
Interest Paid 00-0.01-0.01-0.01-0.02-0.01-0.01-0-0.02
Dividend Paid 0000000000
Others 00-0.050.270.03-0.080.35-0.101.05-1.05
Net Cash Flow 00.110.21-0.220.12-0.210.320.05-0.270.24

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.13-1.10.130.07-2.81-2.919.140.152.93.35
ROCE (%)0.23-0.950.210.39-2.38-2.388.410.393.63.65
Asset Turnover Ratio0.481.392.31.770.470.640.981.041.181.22
PAT to CFO Conversion(x)0N/A63N/AN/AN/A-1.0529-5.955.77
Working Capital Days
Receivable Days529199.70131.20176.40606367.40279259.80211.20111.80
Inventory Days0001.104.2010.1013.6012.604.700.80
Payable Days92.2067.4090.40145425.60178.60195.90189.20137.4077.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gujarat Cotex Ltd FAQs

The current trading price of Guj. Cotex on 04-Jun-2026 16:59 is ₹5.86.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Guj. Cotex stood at ₹55.63 Cr

The latest P/E ratio of Guj. Cotex as of 03-Jun-2026 is 545.4.

The latest P/B ratio of Guj. Cotex as of 03-Jun-2026 is 1.18.

The 52-week high of Guj. Cotex is ₹13.07 and the 52-week low is ₹4.26.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Cotex is ₹38.44 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Cotex Ltd is a below average quality company.

The key valuation ratios of Gujarat Cotex Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Cotex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Gujarat Cotex Ltd

Gujarat Cotex incorporated in 1996. The company offers textile processing and texturising services. The company is based in Silvassa, India.

2000 - The company entered into agreement with CDSL and NSDL for admission of the company's securities for demat trading.

2007 - Octagon Industries informed that the name of the company has changed from 'Octagon Industries ' to 'Gujarat Cotex '.

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