500170 Stock Overview
GTN Industries Limited engages in the manufacture and sale of cotton yarn in India.
GTN Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹54.30|
|52 Week High||₹68.00|
|52 Week Low||₹14.90|
|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
|500170||IN Luxury||IN Market|
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.
|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
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|
Is 500170 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500170 income statement (TTM)|
|Cost of Revenue||₹3.42b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||28.65|
|Net Profit Margin||9.06%|
How did 500170 perform over the long term?See historical performance and comparison
Is 500170 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation 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
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?|
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|
514087 PBM Polytex
542721 Anand Rayons
SHIVAMILLS Shiva Mills
526851 Arex Industries
500170 GTN Industries
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.
|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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How is GTN Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has GTN Industries performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
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How is GTN Industries's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
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What is GTN Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mahendra Patodia (68 yo)
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.
Experienced Management: 500170's management team is seasoned and experienced (13.8 years average tenure).
Experienced Board: 500170's board of directors are seasoned and experienced ( 10.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GTN Industries Limited's employee growth, exchange listings and data sources
- 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
- GTN Industries Limited
- Plot No. 29
- Nagarjuna Hills
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|
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.