Gujarat Cotex (514386) 주식 개요구자라트 코텍스 유한회사는 인도에서 섬유 직물 무역을 하고 있습니다. 자세히 보기514386 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성5/6배당0/6위험 분석지난 1년 동안 주주가 크게 희석되었습니다.의미 있는 시가총액이 없습니다(₹257M)의미 있는 수익이 없습니다(₹402M)모든 위험 점검 보기514386 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW478,700 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA478,700 investors already sharing narrativesYour Fair Value₹Current Price₹2.71120.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2m1b2016201920222025202620282031Revenue ₹1.2bEarnings ₹49.5mAdvancedSet Fair ValueView all narrativesGujarat Cotex Limited 경쟁사Medistep HealthcareSymbol: NSEI:MEDISTEPMarket cap: ₹272.8mDarshan OrnaSymbol: BSE:539884Market cap: ₹219.1mAvax Apparels and OrnamentsSymbol: BSE:544337Market cap: ₹424.8mNAPS Global IndiaSymbol: BSE:544373Market cap: ₹189.6m가격 이력 및 성과Gujarat Cotex 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹2.7152주 최고가₹13.0752주 최저가₹2.45베타0.0711개월 변동-24.30%3개월 변동-76.14%1년 변동-71.20%3년 변동-3.90%5년 변동38.97%IPO 이후 변동622.67%최근 뉴스 및 업데이트Reported Earnings • Jul 22First quarter 2027 earnings released: EPS: ₹0.02 (vs ₹0.28 in 1Q 2026)First quarter 2027 results: EPS: ₹0.02 (down from ₹0.28 in 1Q 2026). Revenue: ₹63.9m (up 31% from 1Q 2026). Net income: ₹1.63m (down 60% from 1Q 2026). Profit margin: 2.6% (down from 8.3% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공고 • Jul 14Gujarat Cotex Limited to Report Q1, 2027 Results on Jul 21, 2026Gujarat Cotex Limited announced that they will report Q1, 2027 results on Jul 21, 2026Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹0.07 (vs ₹0.16 in FY 2025)Full year 2026 results: EPS: ₹0.07 (down from ₹0.16 in FY 2025). Revenue: ₹387.0m (up 42% from FY 2025). Net income: ₹1.02m (down 54% from FY 2025). Profit margin: 0.3% (down from 0.8% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.공고 • May 20Gujarat Cotex Limited to Report Q4, 2026 Results on May 29, 2026Gujarat Cotex Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026New Risk • May 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹381m revenue, or US$4.0m). Market cap is less than US$100m (₹1.13b market cap, or US$11.8m).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹9.58, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 24x in the Retail Distributors industry in India. Total returns to shareholders of 347% over the past three years.더 많은 업데이트 보기Recent updatesReported Earnings • Jul 22First quarter 2027 earnings released: EPS: ₹0.02 (vs ₹0.28 in 1Q 2026)First quarter 2027 results: EPS: ₹0.02 (down from ₹0.28 in 1Q 2026). Revenue: ₹63.9m (up 31% from 1Q 2026). Net income: ₹1.63m (down 60% from 1Q 2026). Profit margin: 2.6% (down from 8.3% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공고 • Jul 14Gujarat Cotex Limited to Report Q1, 2027 Results on Jul 21, 2026Gujarat Cotex Limited announced that they will report Q1, 2027 results on Jul 21, 2026Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹0.07 (vs ₹0.16 in FY 2025)Full year 2026 results: EPS: ₹0.07 (down from ₹0.16 in FY 2025). Revenue: ₹387.0m (up 42% from FY 2025). Net income: ₹1.02m (down 54% from FY 2025). Profit margin: 0.3% (down from 0.8% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.공고 • May 20Gujarat Cotex Limited to Report Q4, 2026 Results on May 29, 2026Gujarat Cotex Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026New Risk • May 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹381m revenue, or US$4.0m). Market cap is less than US$100m (₹1.13b market cap, or US$11.8m).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹9.58, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 24x in the Retail Distributors industry in India. Total returns to shareholders of 347% over the past three years.New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (₹124.2m market cap, or US$1.32m). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹381m revenue, or US$4.0m).Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹6.63, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 21x in the Retail Distributors industry in India. Total returns to shareholders of 137% over the past three years.New Risk • Feb 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹133.2m market cap, or US$1.47m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹381m revenue, or US$4.2m).Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.09 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.09 in 3Q 2025). Revenue: ₹78.0m (up 12% from 3Q 2025). Net income: ₹548.0k (down 55% from 3Q 2025). Profit margin: 0.7% (down from 1.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹9.84, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 29x in the Retail Distributors industry in India. Total returns to shareholders of 171% over the past three years.공고 • Jan 30Gujarat Cotex Limited to Report Q3, 2026 Results on Feb 09, 2026Gujarat Cotex Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 09, 2026New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹137.2m market cap, or US$1.49m). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₹372m revenue, or US$4.1m).Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: ₹0.26 (vs ₹0.096 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.26 (up from ₹0.096 in 2Q 2025). Revenue: ₹173.6m (up 234% from 2Q 2025). Net income: ₹3.65m (up 170% from 2Q 2025). Profit margin: 2.1% (down from 2.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.공고 • Nov 05Gujarat Cotex Limited to Report Q2, 2026 Results on Nov 13, 2025Gujarat Cotex Limited announced that they will report Q2, 2026 results on Nov 13, 2025공고 • Sep 01Gujarat Cotex Limited, Annual General Meeting, Sep 30, 2025Gujarat Cotex Limited, Annual General Meeting, Sep 30, 2025.Reported Earnings • Aug 15First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: ₹0.28. Revenue: ₹49.0m (down 31% from 1Q 2025). Net income: ₹4.06m (up 101% from 1Q 2025). Profit margin: 8.3% (up from 2.8% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.New Risk • Jun 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (₹154.3m market cap, or US$1.80m). Minor Risks High level of debt (42% net debt to equity). Revenue is less than US$5m (₹273m revenue, or US$3.2m).Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹0.16 (vs ₹0.13 in FY 2024)Full year 2025 results: EPS: ₹0.16 (up from ₹0.13 in FY 2024). Revenue: ₹273.1m (up 62% from FY 2024). Net income: ₹2.21m (up 17% from FY 2024). Profit margin: 0.8% (down from 1.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공고 • May 19Gujarat Cotex Limited to Report Q4, 2025 Results on May 27, 2025Gujarat Cotex Limited announced that they will report Q4, 2025 results on May 27, 2025공고 • Mar 01Gujarat Cotex Limited announced that it has received INR 55.024 million in fundingOn February 27, 2025, Gujarat Cotex Limited, closed the transaction. The company issued up to 13,756,000 warrants at a price of INR 4 for the gross proceeds of INR 55,024,000 on February 27, 2025. The warrants will be exercisable at an exercise price of INR 12 per share. The transaction included participation from SHAILESHKUMAR JAYANTKUMAR PAREKH for 275,000 warrants, SARLABEN SHAILESHBHAI PAREKH for 500,000 warrants, PRIYAVANDA SUDHIR PAREKH for 167,727 warrants, SONAL DHARMESH SHETH for 475,000warrants and other investors. The transaction has been approved by the shareholders of the company.Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: ₹0.09 (vs ₹0.06 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.09 (up from ₹0.06 in 3Q 2024). Revenue: ₹69.7m (up 59% from 3Q 2024). Net income: ₹1.23m (up 39% from 3Q 2024). Profit margin: 1.8% (down from 2.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 104% per year, which means it is well ahead of earnings.공고 • Jan 24Gujarat Cotex Limited to Report Q3, 2025 Results on Feb 03, 2025Gujarat Cotex Limited announced that they will report Q3, 2025 results on Feb 03, 2025Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹16.08, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 33x in the Retail Distributors industry in India. Total returns to shareholders of 658% over the past three years.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹19.03, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 35x in the Retail Distributors industry in India. Total returns to shareholders of 837% over the past three years.New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹285.3m market cap, or US$3.35m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹204m revenue, or US$2.4m).Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹14.36, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 38x in the Retail Distributors industry in India. Total returns to shareholders of 890% over the past three years.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹13.39, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 38x in the Retail Distributors industry in India. Total returns to shareholders of 899% over the past three years.공고 • Oct 21Gujarat Cotex Limited to Report Q2, 2025 Results on Oct 29, 2024Gujarat Cotex Limited announced that they will report Q2, 2025 results on Oct 29, 2024공고 • Sep 04Gujarat Cotex Limited, Annual General Meeting, Sep 28, 2024Gujarat Cotex Limited, Annual General Meeting, Sep 28, 2024, at 09:30 Indian Standard Time. Location: hotel soubhagya lnn, plot no.116/3/1, silvassa-vapi main road, amli,silvassa - 396230, silvassa India공고 • Aug 26Gujarat Cotex Limited to Report Fiscal Year 2024 Results on Sep 03, 2024Gujarat Cotex Limited announced that they will report fiscal year 2024 results on Sep 03, 2024Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹6.47, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 49x in the Retail Distributors industry in India. Total returns to shareholders of 241% over the past three years.Reported Earnings • Jul 28First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.01 in 1Q 2024)First quarter 2025 results: EPS: ₹0.03 (up from ₹0.01 in 1Q 2024). Revenue: ₹71.3m (up 46% from 1Q 2024). Net income: ₹2.01m (up ₹1.87m from 1Q 2024). Profit margin: 2.8% (up from 0.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.공고 • Jul 18Gujarat Cotex Limited to Report Q1, 2025 Results on Jul 27, 2024Gujarat Cotex Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Jul 27, 2024Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹6.28, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 49x in the Retail Distributors industry in India. Total returns to shareholders of 451% over the past three years.Buy Or Sell Opportunity • Jun 03Now 23% undervaluedOver the last 90 days, the stock has risen 66% to ₹6.54. The fair value is estimated to be ₹8.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable.공고 • May 22Gujarat Cotex Limited to Report Q4, 2024 Results on May 29, 2024Gujarat Cotex Limited announced that they will report Q4, 2024 results on May 29, 2024Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.009 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.06 (up from ₹0.009 in 3Q 2023). Revenue: ₹43.9m (up 14% from 3Q 2023). Net income: ₹884.0k (up ₹765.0k from 3Q 2023). Profit margin: 2.0% (up from 0.3% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.공고 • Jan 26Gujarat Cotex Limited to Report Q3, 2024 Results on Feb 02, 2024Gujarat Cotex Limited announced that they will report Q3, 2024 results on Feb 02, 2024Reported Earnings • Oct 20Second quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.04 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.02 (down from ₹0.04 in 2Q 2023). Revenue: ₹39.5m (down 19% from 2Q 2023). Net income: ₹221.0k (down 60% from 2Q 2023). Profit margin: 0.6% (down from 1.1% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.공고 • Oct 11Gujarat Cotex Limited to Report First Half, 2024 Results on Oct 18, 2023Gujarat Cotex Limited announced that they will report first half, 2024 results on Oct 18, 2023공고 • Sep 09Gujarat Cotex Limited, Annual General Meeting, Sep 30, 2023Gujarat Cotex Limited, Annual General Meeting, Sep 30, 2023, at 09:30 Indian Standard Time. Location: Hotel soubhagya lnn, Plot No. 1 16/3/1 , Silvassa - Vapi Main Road, Amli, silvassa 396230 Silvassa India Agenda: To consider and adopt the audited financial statement of the Company for the financial year ended March 31 , 2023 and the reports of the Board of Directors and Auditors; To appoint a Director in place of Shri Shaileshkumar Jayantkumar Parekh (DlN: 01246270), who retires by rotation and being eligible, offers himself for re-appointment; To consider and appoint statutory auditors and fix their remuneration and in this regard, pass the following resolution as an Ordinary Resolution; and to discuss other matters.Reported Earnings • Aug 05First quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.02 in 1Q 2023)First quarter 2024 results: EPS: ₹0.01 (down from ₹0.02 in 1Q 2023). Revenue: ₹49.0m (flat on 1Q 2023). Net income: ₹144.0k (down 47% from 1Q 2023). Profit margin: 0.3% (down from 0.5% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.공고 • Jul 29Gujarat Cotex Limited to Report Q1, 2024 Results on Aug 04, 2023Gujarat Cotex Limited announced that they will report Q1, 2024 results on Aug 04, 2023Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹0.01 (vs ₹0.40 in FY 2022)Full year 2023 results: EPS: ₹0.01 (down from ₹0.40 in FY 2022). Revenue: ₹166.4m (up 16% from FY 2022). Net income: ₹96.0k (down 98% from FY 2022). Profit margin: 0.1% (down from 3.9% in FY 2022).공고 • May 19Gujarat Cotex Limited to Report Q4, 2023 Results on May 25, 2023Gujarat Cotex Limited announced that they will report Q4, 2023 results on May 25, 2023Reported Earnings • Feb 02Third quarter 2023 earnings released: EPS: ₹0.01 (vs ₹1.75 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.01 (down from ₹1.75 in 3Q 2022). Revenue: ₹38.4m (down 15% from 3Q 2022). Net income: ₹119.0k (down 100% from 3Q 2022). Profit margin: 0.3% (down from 55% in 3Q 2022). The decrease in margin was primarily driven by higher expenses.공고 • Jan 25Gujarat Cotex Limited to Report Q3, 2023 Results on Feb 01, 2023Gujarat Cotex Limited announced that they will report Q3, 2023 results on Feb 01, 2023Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹4.60, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 42x in the Retail Distributors industry in India. Total returns to shareholders of 233% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Executive Independent Director Tarunkumar Solanki was the last independent director to join the board, commencing their role in 2008. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: ₹0.04 (vs ₹1.75 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.04 (up from ₹1.75 loss in 2Q 2022). Revenue: ₹48.8m (up 47% from 2Q 2022). Net income: ₹556.0k (up ₹25.5m from 2Q 2022). Profit margin: 1.1% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹4.66, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 43x in the Retail Distributors industry in India. Total returns to shareholders of 344% over the past three years.공고 • Aug 30Gujarat Cotex Limited, Annual General Meeting, Sep 27, 2022Gujarat Cotex Limited, Annual General Meeting, Sep 27, 2022.Reported Earnings • Jul 22First quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.01 in 1Q 2022)First quarter 2023 results: EPS: ₹0.02 (up from ₹0.01 in 1Q 2022). Revenue: ₹49.2m (up 127% from 1Q 2022). Net income: ₹270.0k (up 221% from 1Q 2022). Profit margin: 0.5% (up from 0.4% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.공고 • Jul 15Gujarat Cotex Limited to Report Q1, 2023 Results on Jul 21, 2022Gujarat Cotex Limited announced that they will report Q1, 2023 results on Jul 21, 2022Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹5.80, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 52x in the Retail Distributors industry in India. Total returns to shareholders of 455% over the past three years.Recent Insider Transactions • Jun 28Chairperson recently sold ₹3.3m worth of stockOn the 24th of June, Priyavanda Parekh sold around 400k shares on-market at roughly ₹8.28 per share. This was the largest sale by an insider in the last 3 months. Priyavanda has been a seller over the last 12 months, reducing personal holdings by ₹3.3m.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹9.18, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 45x in the Retail Distributors industry in India. Total returns to shareholders of 735% over the past three years.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹7.33, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 42x in the Retail Distributors industry in India. Total returns to shareholders of 513% over the past three years.공고 • May 20Gujarat Cotex Limited Appoints Azad Chaturbhai Ramoliya as Additional DirectorGujarat Cotex Limited announced that at its board meeting held on May 19, 2022, approved the appointment of Mr. Azad Chaturbhai Ramoliya as Additional Director – Professional Category of the company. Azad has experience in E-Waste Management space. He is presently director in Egnus Ewaste Solutions Private Limited.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹8.86, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 36x in the Retail Distributors industry in India. Total returns to shareholders of 641% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Vidya Patil was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹3.40, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 34x in the Retail Distributors industry in India. Total returns to shareholders of 209% over the past three years.Reported Earnings • Feb 07Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.75 (up from ₹0.52 loss in 3Q 2021). Revenue: ₹70.1m (up 250% from 3Q 2021). Net income: ₹24.9m (up ₹32.3m from 3Q 2021). Profit margin: 36% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Nov 13Second quarter 2022 earnings released: ₹1.75 loss per share (vs ₹0.11 profit in 2Q 2021)The company reported a decent second quarter result with improved revenues, although earnings and control over costs were weaker. Second quarter 2022 results: Revenue: ₹33.1m (up ₹31.3m from 2Q 2021). Net loss: ₹24.9m (down ₹26.4m from profit in 2Q 2021).Board Change • Sep 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Executive Independent Director Tarunkumar Solanki was the last independent director to join the board, commencing their role in 2008. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 03Full year 2021 earnings released: ₹0.12 loss per share (vs ₹0.12 loss in FY 2020)The company reported a poor full year result with weaker revenues, weaker control over costs and no improvement to losses. Full year 2021 results: Revenue: ₹62.0m (down 14% from FY 2020). Net loss: ₹1.74m (flat on FY 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Executive Departure • Jun 12Independent Director Ruchi Bardolia has left the companyOn the 4th of June, Ruchi Bardolia's tenure as Independent Director ended after 4.4 years in the role. We don't have any record of a personal shareholding under Ruchi's name. Ruchi is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.42 years.Is New 90 Day High Low • Feb 22New 90-day low: ₹1.28The company is down 14% from its price of ₹1.49 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 21% over the same period.Reported Earnings • Feb 07Third quarter 2021 earnings released: ₹0.52 loss per share (vs ₹0.025 loss in 3Q 2020)The company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: ₹20.0m (up 377% from 3Q 2020). Net loss: ₹7.34m (loss widened ₹6.96m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공고 • Jan 26Gujarat Cotex Limited to Report Q3, 2021 Results on Feb 05, 2021Gujarat Cotex Limited announced that they will report Q3, 2021 results on Feb 05, 2021Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹1.92, the stock is trading at a trailing P/E ratio of 24.8x, down from the previous P/E ratio of 31.8x. This compares to an average P/E of 36x in the Retail Distributors industry in India. Total returns to shareholders over the past three years are 3.5%.Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹1.86, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 34x in the Retail Distributors industry in India. Total return to shareholders over the past three years is a loss of 4.6%.Is New 90 Day High Low • Dec 29New 90-day high: ₹1.70The company is up 31% from its price of ₹1.30 on 30 September 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 10.0% over the same period.공고 • Sep 13Gujarat Cotex Limited to Report Q1, 2021 Results on Aug 07, 2020Gujarat Cotex Limited announced that they will report Q1, 2021 results on Aug 07, 2020공고 • Jul 17Gujarat Cotex Limited to Report Q4, 2020 Results on Jul 18, 2020Gujarat Cotex Limited announced that they will report Q4, 2020 results on Jul 18, 2020공고 • Jul 05Gujarat Cotex Limited to Report Q4, 2020 Results on Jun 30, 2020Gujarat Cotex Limited announced that they will report Q4, 2020 results on Jun 30, 2020주주 수익률514386IN Retail DistributorsIN 시장7D-2.9%-0.2%2.0%1Y-71.2%-32.0%3.6%전체 주주 수익률 보기수익률 대 산업: 514386은 지난 1년 동안 -32%의 수익을 기록한 Indian Retail Distributors 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 514386은 지난 1년 동안 3.6%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.주가 변동성Is 514386's price volatile compared to industry and market?514386 volatility514386 Average Weekly Movement7.1%Retail Distributors Industry Average Movement6.1%Market Average Movement6.0%10% most volatile stocks in IN Market9.1%10% least volatile stocks in IN Market3.7%안정적인 주가: 514386는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 514386의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1992n/aShaileshkumar Parekhgujcotex.co구자라트 코텍스는 인도에서 섬유 직물을 거래하는 회사입니다. 또한 토지와 대지 거래도 하고 있습니다. 이 회사는 이전에 Octagon Industries Limited로 알려졌습니다.더 보기Gujarat Cotex Limited 기초 지표 요약Gujarat Cotex의 순이익과 매출은 시가총액과 어떻게 비교됩니까?514386 기초 통계시가총액₹257.27m순이익 (TTM)-₹1.40m매출 (TTM)₹401.93m0.6x주가매출비율(P/S)-183.4x주가수익비율(P/E)514386는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표514386 손익계산서 (TTM)매출₹401.93m매출원가₹390.11m총이익₹11.82m기타 비용₹13.23m순이익-₹1.40m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.015총이익률2.94%순이익률-0.35%부채/자본 비율6.4%514386의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/01 21:40종가2026/07/31 00:00수익2026/06/30연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Gujarat Cotex Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Jul 22First quarter 2027 earnings released: EPS: ₹0.02 (vs ₹0.28 in 1Q 2026)First quarter 2027 results: EPS: ₹0.02 (down from ₹0.28 in 1Q 2026). Revenue: ₹63.9m (up 31% from 1Q 2026). Net income: ₹1.63m (down 60% from 1Q 2026). Profit margin: 2.6% (down from 8.3% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공고 • Jul 14Gujarat Cotex Limited to Report Q1, 2027 Results on Jul 21, 2026Gujarat Cotex Limited announced that they will report Q1, 2027 results on Jul 21, 2026
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹0.07 (vs ₹0.16 in FY 2025)Full year 2026 results: EPS: ₹0.07 (down from ₹0.16 in FY 2025). Revenue: ₹387.0m (up 42% from FY 2025). Net income: ₹1.02m (down 54% from FY 2025). Profit margin: 0.3% (down from 0.8% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
공고 • May 20Gujarat Cotex Limited to Report Q4, 2026 Results on May 29, 2026Gujarat Cotex Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026
New Risk • May 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹381m revenue, or US$4.0m). Market cap is less than US$100m (₹1.13b market cap, or US$11.8m).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹9.58, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 24x in the Retail Distributors industry in India. Total returns to shareholders of 347% over the past three years.
Reported Earnings • Jul 22First quarter 2027 earnings released: EPS: ₹0.02 (vs ₹0.28 in 1Q 2026)First quarter 2027 results: EPS: ₹0.02 (down from ₹0.28 in 1Q 2026). Revenue: ₹63.9m (up 31% from 1Q 2026). Net income: ₹1.63m (down 60% from 1Q 2026). Profit margin: 2.6% (down from 8.3% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공고 • Jul 14Gujarat Cotex Limited to Report Q1, 2027 Results on Jul 21, 2026Gujarat Cotex Limited announced that they will report Q1, 2027 results on Jul 21, 2026
Reported Earnings • May 31Full year 2026 earnings released: EPS: ₹0.07 (vs ₹0.16 in FY 2025)Full year 2026 results: EPS: ₹0.07 (down from ₹0.16 in FY 2025). Revenue: ₹387.0m (up 42% from FY 2025). Net income: ₹1.02m (down 54% from FY 2025). Profit margin: 0.3% (down from 0.8% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
공고 • May 20Gujarat Cotex Limited to Report Q4, 2026 Results on May 29, 2026Gujarat Cotex Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on May 29, 2026
New Risk • May 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Over 5x increase in shares outstanding. This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (over 5x increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹381m revenue, or US$4.0m). Market cap is less than US$100m (₹1.13b market cap, or US$11.8m).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹9.58, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 24x in the Retail Distributors industry in India. Total returns to shareholders of 347% over the past three years.
New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (₹124.2m market cap, or US$1.32m). Minor Risks Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹381m revenue, or US$4.0m).
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹6.63, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 21x in the Retail Distributors industry in India. Total returns to shareholders of 137% over the past three years.
New Risk • Feb 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.5% Last year net profit margin: 2.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹133.2m market cap, or US$1.47m). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Revenue is less than US$5m (₹381m revenue, or US$4.2m).
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.09 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.04 (down from ₹0.09 in 3Q 2025). Revenue: ₹78.0m (up 12% from 3Q 2025). Net income: ₹548.0k (down 55% from 3Q 2025). Profit margin: 0.7% (down from 1.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹9.84, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 29x in the Retail Distributors industry in India. Total returns to shareholders of 171% over the past three years.
공고 • Jan 30Gujarat Cotex Limited to Report Q3, 2026 Results on Feb 09, 2026Gujarat Cotex Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 09, 2026
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (₹137.2m market cap, or US$1.49m). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Revenue is less than US$5m (₹372m revenue, or US$4.1m).
Reported Earnings • Nov 14Second quarter 2026 earnings released: EPS: ₹0.26 (vs ₹0.096 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.26 (up from ₹0.096 in 2Q 2025). Revenue: ₹173.6m (up 234% from 2Q 2025). Net income: ₹3.65m (up 170% from 2Q 2025). Profit margin: 2.1% (down from 2.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
공고 • Nov 05Gujarat Cotex Limited to Report Q2, 2026 Results on Nov 13, 2025Gujarat Cotex Limited announced that they will report Q2, 2026 results on Nov 13, 2025
공고 • Sep 01Gujarat Cotex Limited, Annual General Meeting, Sep 30, 2025Gujarat Cotex Limited, Annual General Meeting, Sep 30, 2025.
Reported Earnings • Aug 15First quarter 2026 earnings releasedFirst quarter 2026 results: EPS: ₹0.28. Revenue: ₹49.0m (down 31% from 1Q 2025). Net income: ₹4.06m (up 101% from 1Q 2025). Profit margin: 8.3% (up from 2.8% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 03New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (27% accrual ratio). Market cap is less than US$10m (₹154.3m market cap, or US$1.80m). Minor Risks High level of debt (42% net debt to equity). Revenue is less than US$5m (₹273m revenue, or US$3.2m).
Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹0.16 (vs ₹0.13 in FY 2024)Full year 2025 results: EPS: ₹0.16 (up from ₹0.13 in FY 2024). Revenue: ₹273.1m (up 62% from FY 2024). Net income: ₹2.21m (up 17% from FY 2024). Profit margin: 0.8% (down from 1.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공고 • May 19Gujarat Cotex Limited to Report Q4, 2025 Results on May 27, 2025Gujarat Cotex Limited announced that they will report Q4, 2025 results on May 27, 2025
공고 • Mar 01Gujarat Cotex Limited announced that it has received INR 55.024 million in fundingOn February 27, 2025, Gujarat Cotex Limited, closed the transaction. The company issued up to 13,756,000 warrants at a price of INR 4 for the gross proceeds of INR 55,024,000 on February 27, 2025. The warrants will be exercisable at an exercise price of INR 12 per share. The transaction included participation from SHAILESHKUMAR JAYANTKUMAR PAREKH for 275,000 warrants, SARLABEN SHAILESHBHAI PAREKH for 500,000 warrants, PRIYAVANDA SUDHIR PAREKH for 167,727 warrants, SONAL DHARMESH SHETH for 475,000warrants and other investors. The transaction has been approved by the shareholders of the company.
Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: ₹0.09 (vs ₹0.06 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.09 (up from ₹0.06 in 3Q 2024). Revenue: ₹69.7m (up 59% from 3Q 2024). Net income: ₹1.23m (up 39% from 3Q 2024). Profit margin: 1.8% (down from 2.0% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 104% per year, which means it is well ahead of earnings.
공고 • Jan 24Gujarat Cotex Limited to Report Q3, 2025 Results on Feb 03, 2025Gujarat Cotex Limited announced that they will report Q3, 2025 results on Feb 03, 2025
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹16.08, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 33x in the Retail Distributors industry in India. Total returns to shareholders of 658% over the past three years.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹19.03, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 35x in the Retail Distributors industry in India. Total returns to shareholders of 837% over the past three years.
New Risk • Dec 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹285.3m market cap, or US$3.35m). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹204m revenue, or US$2.4m).
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹14.36, the stock trades at a trailing P/E ratio of 54.3x. Average trailing P/E is 38x in the Retail Distributors industry in India. Total returns to shareholders of 890% over the past three years.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹13.39, the stock trades at a trailing P/E ratio of 50.7x. Average trailing P/E is 38x in the Retail Distributors industry in India. Total returns to shareholders of 899% over the past three years.
공고 • Oct 21Gujarat Cotex Limited to Report Q2, 2025 Results on Oct 29, 2024Gujarat Cotex Limited announced that they will report Q2, 2025 results on Oct 29, 2024
공고 • Sep 04Gujarat Cotex Limited, Annual General Meeting, Sep 28, 2024Gujarat Cotex Limited, Annual General Meeting, Sep 28, 2024, at 09:30 Indian Standard Time. Location: hotel soubhagya lnn, plot no.116/3/1, silvassa-vapi main road, amli,silvassa - 396230, silvassa India
공고 • Aug 26Gujarat Cotex Limited to Report Fiscal Year 2024 Results on Sep 03, 2024Gujarat Cotex Limited announced that they will report fiscal year 2024 results on Sep 03, 2024
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹6.47, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 49x in the Retail Distributors industry in India. Total returns to shareholders of 241% over the past three years.
Reported Earnings • Jul 28First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.01 in 1Q 2024)First quarter 2025 results: EPS: ₹0.03 (up from ₹0.01 in 1Q 2024). Revenue: ₹71.3m (up 46% from 1Q 2024). Net income: ₹2.01m (up ₹1.87m from 1Q 2024). Profit margin: 2.8% (up from 0.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Jul 18Gujarat Cotex Limited to Report Q1, 2025 Results on Jul 27, 2024Gujarat Cotex Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Jul 27, 2024
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹6.28, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 49x in the Retail Distributors industry in India. Total returns to shareholders of 451% over the past three years.
Buy Or Sell Opportunity • Jun 03Now 23% undervaluedOver the last 90 days, the stock has risen 66% to ₹6.54. The fair value is estimated to be ₹8.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Meanwhile, the company has become profitable.
공고 • May 22Gujarat Cotex Limited to Report Q4, 2024 Results on May 29, 2024Gujarat Cotex Limited announced that they will report Q4, 2024 results on May 29, 2024
Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: ₹0.06 (vs ₹0.009 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.06 (up from ₹0.009 in 3Q 2023). Revenue: ₹43.9m (up 14% from 3Q 2023). Net income: ₹884.0k (up ₹765.0k from 3Q 2023). Profit margin: 2.0% (up from 0.3% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Jan 26Gujarat Cotex Limited to Report Q3, 2024 Results on Feb 02, 2024Gujarat Cotex Limited announced that they will report Q3, 2024 results on Feb 02, 2024
Reported Earnings • Oct 20Second quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.04 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.02 (down from ₹0.04 in 2Q 2023). Revenue: ₹39.5m (down 19% from 2Q 2023). Net income: ₹221.0k (down 60% from 2Q 2023). Profit margin: 0.6% (down from 1.1% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Oct 11Gujarat Cotex Limited to Report First Half, 2024 Results on Oct 18, 2023Gujarat Cotex Limited announced that they will report first half, 2024 results on Oct 18, 2023
공고 • Sep 09Gujarat Cotex Limited, Annual General Meeting, Sep 30, 2023Gujarat Cotex Limited, Annual General Meeting, Sep 30, 2023, at 09:30 Indian Standard Time. Location: Hotel soubhagya lnn, Plot No. 1 16/3/1 , Silvassa - Vapi Main Road, Amli, silvassa 396230 Silvassa India Agenda: To consider and adopt the audited financial statement of the Company for the financial year ended March 31 , 2023 and the reports of the Board of Directors and Auditors; To appoint a Director in place of Shri Shaileshkumar Jayantkumar Parekh (DlN: 01246270), who retires by rotation and being eligible, offers himself for re-appointment; To consider and appoint statutory auditors and fix their remuneration and in this regard, pass the following resolution as an Ordinary Resolution; and to discuss other matters.
Reported Earnings • Aug 05First quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.02 in 1Q 2023)First quarter 2024 results: EPS: ₹0.01 (down from ₹0.02 in 1Q 2023). Revenue: ₹49.0m (flat on 1Q 2023). Net income: ₹144.0k (down 47% from 1Q 2023). Profit margin: 0.3% (down from 0.5% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Jul 29Gujarat Cotex Limited to Report Q1, 2024 Results on Aug 04, 2023Gujarat Cotex Limited announced that they will report Q1, 2024 results on Aug 04, 2023
Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹0.01 (vs ₹0.40 in FY 2022)Full year 2023 results: EPS: ₹0.01 (down from ₹0.40 in FY 2022). Revenue: ₹166.4m (up 16% from FY 2022). Net income: ₹96.0k (down 98% from FY 2022). Profit margin: 0.1% (down from 3.9% in FY 2022).
공고 • May 19Gujarat Cotex Limited to Report Q4, 2023 Results on May 25, 2023Gujarat Cotex Limited announced that they will report Q4, 2023 results on May 25, 2023
Reported Earnings • Feb 02Third quarter 2023 earnings released: EPS: ₹0.01 (vs ₹1.75 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.01 (down from ₹1.75 in 3Q 2022). Revenue: ₹38.4m (down 15% from 3Q 2022). Net income: ₹119.0k (down 100% from 3Q 2022). Profit margin: 0.3% (down from 55% in 3Q 2022). The decrease in margin was primarily driven by higher expenses.
공고 • Jan 25Gujarat Cotex Limited to Report Q3, 2023 Results on Feb 01, 2023Gujarat Cotex Limited announced that they will report Q3, 2023 results on Feb 01, 2023
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹4.60, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 42x in the Retail Distributors industry in India. Total returns to shareholders of 233% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Executive Independent Director Tarunkumar Solanki was the last independent director to join the board, commencing their role in 2008. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Second quarter 2023 earnings released: EPS: ₹0.04 (vs ₹1.75 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.04 (up from ₹1.75 loss in 2Q 2022). Revenue: ₹48.8m (up 47% from 2Q 2022). Net income: ₹556.0k (up ₹25.5m from 2Q 2022). Profit margin: 1.1% (up from net loss in 2Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹4.66, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 43x in the Retail Distributors industry in India. Total returns to shareholders of 344% over the past three years.
공고 • Aug 30Gujarat Cotex Limited, Annual General Meeting, Sep 27, 2022Gujarat Cotex Limited, Annual General Meeting, Sep 27, 2022.
Reported Earnings • Jul 22First quarter 2023 earnings released: EPS: ₹0.02 (vs ₹0.01 in 1Q 2022)First quarter 2023 results: EPS: ₹0.02 (up from ₹0.01 in 1Q 2022). Revenue: ₹49.2m (up 127% from 1Q 2022). Net income: ₹270.0k (up 221% from 1Q 2022). Profit margin: 0.5% (up from 0.4% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Jul 15Gujarat Cotex Limited to Report Q1, 2023 Results on Jul 21, 2022Gujarat Cotex Limited announced that they will report Q1, 2023 results on Jul 21, 2022
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹5.80, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 52x in the Retail Distributors industry in India. Total returns to shareholders of 455% over the past three years.
Recent Insider Transactions • Jun 28Chairperson recently sold ₹3.3m worth of stockOn the 24th of June, Priyavanda Parekh sold around 400k shares on-market at roughly ₹8.28 per share. This was the largest sale by an insider in the last 3 months. Priyavanda has been a seller over the last 12 months, reducing personal holdings by ₹3.3m.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹9.18, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 45x in the Retail Distributors industry in India. Total returns to shareholders of 735% over the past three years.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹7.33, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 42x in the Retail Distributors industry in India. Total returns to shareholders of 513% over the past three years.
공고 • May 20Gujarat Cotex Limited Appoints Azad Chaturbhai Ramoliya as Additional DirectorGujarat Cotex Limited announced that at its board meeting held on May 19, 2022, approved the appointment of Mr. Azad Chaturbhai Ramoliya as Additional Director – Professional Category of the company. Azad has experience in E-Waste Management space. He is presently director in Egnus Ewaste Solutions Private Limited.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹8.86, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 36x in the Retail Distributors industry in India. Total returns to shareholders of 641% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Vidya Patil was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹3.40, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 34x in the Retail Distributors industry in India. Total returns to shareholders of 209% over the past three years.
Reported Earnings • Feb 07Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.75 (up from ₹0.52 loss in 3Q 2021). Revenue: ₹70.1m (up 250% from 3Q 2021). Net income: ₹24.9m (up ₹32.3m from 3Q 2021). Profit margin: 36% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 13Second quarter 2022 earnings released: ₹1.75 loss per share (vs ₹0.11 profit in 2Q 2021)The company reported a decent second quarter result with improved revenues, although earnings and control over costs were weaker. Second quarter 2022 results: Revenue: ₹33.1m (up ₹31.3m from 2Q 2021). Net loss: ₹24.9m (down ₹26.4m from profit in 2Q 2021).
Board Change • Sep 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Executive Independent Director Tarunkumar Solanki was the last independent director to join the board, commencing their role in 2008. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 03Full year 2021 earnings released: ₹0.12 loss per share (vs ₹0.12 loss in FY 2020)The company reported a poor full year result with weaker revenues, weaker control over costs and no improvement to losses. Full year 2021 results: Revenue: ₹62.0m (down 14% from FY 2020). Net loss: ₹1.74m (flat on FY 2020). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Executive Departure • Jun 12Independent Director Ruchi Bardolia has left the companyOn the 4th of June, Ruchi Bardolia's tenure as Independent Director ended after 4.4 years in the role. We don't have any record of a personal shareholding under Ruchi's name. Ruchi is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 4.42 years.
Is New 90 Day High Low • Feb 22New 90-day low: ₹1.28The company is down 14% from its price of ₹1.49 on 24 November 2020. The Indian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is up 21% over the same period.
Reported Earnings • Feb 07Third quarter 2021 earnings released: ₹0.52 loss per share (vs ₹0.025 loss in 3Q 2020)The company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: ₹20.0m (up 377% from 3Q 2020). Net loss: ₹7.34m (loss widened ₹6.96m from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공고 • Jan 26Gujarat Cotex Limited to Report Q3, 2021 Results on Feb 05, 2021Gujarat Cotex Limited announced that they will report Q3, 2021 results on Feb 05, 2021
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹1.92, the stock is trading at a trailing P/E ratio of 24.8x, down from the previous P/E ratio of 31.8x. This compares to an average P/E of 36x in the Retail Distributors industry in India. Total returns to shareholders over the past three years are 3.5%.
Valuation Update With 7 Day Price Move • Dec 31Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹1.86, the stock is trading at a trailing P/E ratio of 24.1x, up from the previous P/E ratio of 20.4x. This compares to an average P/E of 34x in the Retail Distributors industry in India. Total return to shareholders over the past three years is a loss of 4.6%.
Is New 90 Day High Low • Dec 29New 90-day high: ₹1.70The company is up 31% from its price of ₹1.30 on 30 September 2020. The Indian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 10.0% over the same period.
공고 • Sep 13Gujarat Cotex Limited to Report Q1, 2021 Results on Aug 07, 2020Gujarat Cotex Limited announced that they will report Q1, 2021 results on Aug 07, 2020
공고 • Jul 17Gujarat Cotex Limited to Report Q4, 2020 Results on Jul 18, 2020Gujarat Cotex Limited announced that they will report Q4, 2020 results on Jul 18, 2020
공고 • Jul 05Gujarat Cotex Limited to Report Q4, 2020 Results on Jun 30, 2020Gujarat Cotex Limited announced that they will report Q4, 2020 results on Jun 30, 2020
