Gini Silk Mills Limited Fundamental Analysis
Gini Silk Mills Limited (GINISILK.BO) shows weak financial fundamentals with a PE ratio of 20.13, profit margin of 4.06%, and ROE of 3.14%. The company generates $0.4B in annual revenue with weak year-over-year growth of -2.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GINISILK.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGINISILK.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGINISILK.BO trades at attractive valuation levels.
Growth Score
WeakGINISILK.BO faces weak or negative growth trends.
Financial Health Score
ExcellentGINISILK.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGINISILK.BO struggles to sustain strong margins.
Key Financial Metrics
Is GINISILK.BO Expensive or Cheap?
P/E Ratio
GINISILK.BO trades at 20.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GINISILK.BO's PEG of -1.66 indicates potential undervaluation.
Price to Book
The market values Gini Silk Mills Limited at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.96 times EBITDA. This signals the market has high growth expectations.
How Well Does GINISILK.BO Make Money?
Net Profit Margin
For every $100 in sales, Gini Silk Mills Limited keeps $4.06 as profit after all expenses.
Operating Margin
Core operations generate -0.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.14 in profit for every $100 of shareholder equity.
ROA
Gini Silk Mills Limited generates $2.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gini Silk Mills Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gini Silk Mills Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GINISILK.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How GINISILK.BO Stacks Against Its Sector Peers
| Metric | GINISILK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.13 | 26.13 | Better (Cheaper) |
| ROE | 3.14% | 1245.00% | Weak |
| Net Margin | 4.06% | -34958.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.88 | 10.42 | Neutral |
| ROA | 2.49% | -1486191.00% (disorted) | Weak |
GINISILK.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gini Silk Mills Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
132.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
382.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
401.66%
Industry Style: Cyclical, Value, Infrastructure
High Growth