| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
500170 Stock Overview
GTN Industries Limited engages in the manufacture and sale of cotton yarn in India.
Rewards
Risk Analysis
GTN Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹54.30 |
| 52 Week High | ₹68.00 |
| 52 Week Low | ₹14.90 |
| Beta | 0.65 |
| 1 Month Change | 6.58% |
| 3 Month Change | 22.85% |
| 1 Year Change | 170.15% |
| 3 Year Change | 723.98% |
| 5 Year Change | 191.94% |
| Change since IPO | -68.06% |
Recent News & Updates
Shareholder Returns
| 500170 | IN Luxury | IN Market | |
|---|---|---|---|
| 7D | 14.1% | 0.7% | 1.4% |
| 1Y | 170.1% | 19.9% | 8.2% |
Return vs Industry: 500170 exceeded the Indian Luxury industry which returned 19.9% over the past year.
Return vs Market: 500170 exceeded the Indian Market which returned 8.2% over the past year.
Price Volatility
| 500170 volatility | |
|---|---|
| 500170 Average Weekly Movement | 9.0% |
| Luxury Industry Average Movement | 7.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 500170 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 500170's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1962 | 745 | Mahendra Patodia | https://www.gtnindustries.co |
GTN Industries Limited engages in the manufacture and sale of cotton yarn in India. The company offers medium, fine, and superfine combed yarn. It is also involved in the spinning and doubling of yarn business; and retail of lifestyle knitted garments comprising ready-to-wear shirts, polo t-shirts, trousers, and socks under the Cotstyle brand, as well as anti-bacterial facial masks, gloves, and arm protectors for men, women, and children under the Young Wings brand.
GTN Industries Fundamentals Summary
| 500170 fundamental statistics | |
|---|---|
| Market Cap | ₹952.44m |
| Earnings (TTM) | ₹502.50m |
| Revenue (TTM) | ₹5.55b |
1.9x
P/E Ratio0.2x
P/S RatioIs 500170 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 500170 income statement (TTM) | |
|---|---|
| Revenue | ₹5.55b |
| Cost of Revenue | ₹3.42b |
| Gross Profit | ₹2.12b |
| Other Expenses | ₹1.62b |
| Earnings | ₹502.50m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 28.65 |
| Gross Margin | 38.27% |
| Net Profit Margin | 9.06% |
| Debt/Equity Ratio | 110.4% |
How did 500170 perform over the long term?
See historical performance and comparisonValuation
Is 500170 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500170?
Other financial metrics that can be useful for relative valuation.
| What is 500170's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹952.44m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 1.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 500170's PE Ratio compare to its peers?
| 500170 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.7x | ||
514087 PBM Polytex | 3.9x | n/a | ₹864.5m |
542721 Anand Rayons | 25.5x | n/a | ₹800.2m |
SHIVAMILLS Shiva Mills | 4.9x | n/a | ₹844.7m |
526851 Arex Industries | 20.3x | n/a | ₹752.2m |
500170 GTN Industries | 1.9x | n/a | ₹952.4m |
Price-To-Earnings vs Peers: 500170 is good value based on its Price-To-Earnings Ratio (1.9x) compared to the peer average (13.7x).
Price to Earnings Ratio vs Industry
How does 500170's PE Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Earnings vs Industry: 500170 is good value based on its Price-To-Earnings Ratio (1.9x) compared to the Indian Luxury industry average (12.9x)
Price to Earnings Ratio vs Fair Ratio
What is 500170's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500170's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 500170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 500170 (₹54.3) is trading below our estimate of fair value (₹107.26)
Significantly Below Fair Value: 500170 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is GTN Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
21.1%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GTN Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether GTN Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- GTN Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has GTN Industries performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
61.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500170 has a large one-off loss of ₹183.7M impacting its June 30 2022 financial results.
Growing Profit Margin: 500170's current net profit margins (9.1%) are higher than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: 500170 has become profitable over the past 5 years, growing earnings by 61% per year.
Accelerating Growth: 500170's earnings growth over the past year (5245.7%) exceeds its 5-year average (61% per year).
Earnings vs Industry: 500170 earnings growth over the past year (5245.7%) exceeded the Luxury industry 59.9%.
Return on Equity
High ROE: Whilst 500170's Return on Equity (62.42%) is outstanding, this metric is skewed due to their high level of debt.
Discover strong past performing companies
Financial Health
How is GTN Industries's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 500170's short term assets (₹2.5B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 500170's short term assets (₹2.5B) exceed its long term liabilities (₹674.5M).
Debt to Equity History and Analysis
Debt Level: 500170's net debt to equity ratio (96.3%) is considered high.
Reducing Debt: 500170's debt to equity ratio has reduced from 254.3% to 110.4% over the past 5 years.
Debt Coverage: 500170's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 500170's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Dividend
What is GTN Industries's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500170's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500170's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500170's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500170's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 500170 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
13.8yrs
Average management tenure
CEO
Mahendra Patodia (68 yo)
13.75yrs
Tenure
₹2,011,000
Compensation
Mr. Mahendra Kumar Patodia has been the an Executive Chairman and Managing Director of GTN Industries Limited since November 2008 and serves as its Chief Executive Officer.
CEO Compensation Analysis
Compensation vs Market: Mahendra's total compensation ($USD25.26K) is below average for companies of similar size in the Indian market ($USD37.69K).
Compensation vs Earnings: Mahendra's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 500170's management team is seasoned and experienced (13.8 years average tenure).
Board Members
Experienced Board: 500170's board of directors are seasoned and experienced ( 10.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GTN Industries Limited's employee growth, exchange listings and data sources
Key Information
- Name: GTN Industries Limited
- Ticker: 500170
- Exchange: BSE
- Founded: 1962
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: ₹952.443m
- Shares outstanding: 17.54m
- Website: https://www.gtnindustries.co
Number of Employees
Location
- GTN Industries Limited
- Plot No. 29
- Nagarjuna Hills
- Hyderabad
- 500082
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/13 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.