GTN Industries Ltd Stock Price Today (NSE: GTNINDS)
Fundamental Score
GTN Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
GTN Industries Ltd share price today is ₹21.68, up +0.00% on NSE/BSE as of 2 January 2026. GTN Industries Ltd (GTNINDS) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹38.03 (Cr). The 52-week high for GTNINDS share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -5.40% and a debt-to-equity ratio of 0.37.
GTN Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
GTN Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
GTN Share Price Analysis: A Conservative Valuation Perspective
The other textile products industry, while seemingly simple, often faces volatile input costs and fluctuating demand, requiring astute financial management to navigate successfully. This analysis examines the current situation surrounding the GTN share price, trading at ₹21.68, from the perspective of a conservative value investor prioritizing capital safety. This assessment is part of a comprehensive 80-parameter fundamental audit process, verified by Sweta Mishra.
A primary concern is the absence of a Price-to-Earnings (PE) ratio, indicating the company is currently not profitable. More alarming is the negative Return on Capital Employed (ROCE) of -0.95%. ROCE is a crucial metric for value investors, as it reflects how efficiently a company generates profits from its capital. A negative ROCE signifies that GTN Industries Ltd is currently destroying shareholder value, suggesting serious operational or financial distress.
Examining sector peers provides some context.
Ganesha Ecosphere Ltd for example, may have a different management structure or strategic focus that leads to better financial performance. While we cannot definitively comment on specific management quality, observable differences in key financial ratios between GTN Industries Ltd and peers such as Ganesha Ecosphere often highlight disparities in operational efficiency and capital allocation strategies. It is crucial to investigate management's past decisions and track record to understand if they are taking necessary steps to revive the business.The negative ROCE has significant implications for GTN's competitive moat. A sustainable competitive advantage (moat) is essential for long-term value creation. However, with a -0.95% ROCE, GTN struggles to reinvest profits back into the business effectively, which weakens its ability to compete and defend its market share. This raises questions about the long-term viability of GTN's business model and the potential for sustained future growth. Further investigation is needed to understand the reasons for these negative trends and to determine if there are any potential catalysts for a turnaround.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
GTN Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GTNINDS across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (35.04%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹145.08 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.34%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-5.40%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.95%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-12.90% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-1.19x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.10%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
GTN Industries Ltd Financial Statements
Comprehensive financial data for GTN Industries Ltd including income statement, balance sheet and cash flow
About GTNINDS (GTN Industries Ltd)
GTN Industries Ltd (GTNINDS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹38.03 (Cr). GTN Industries Ltd has delivered a Return on Equity (ROE) of -5.40% and a ROCE of -0.95%. The debt-to-equity ratio stands at 0.37, reflecting the company's capital structure. Investors tracking GTNINDS share price can monitor key metrics including P/E ratio, promoter holding of 74.34%, and quarterly earnings growth.
Company Details
GTNINDS Share Price: Frequently Asked Questions
What is the current share price of GTN Industries Ltd (GTNINDS)?
As of 02 Jan 2026, 04:10 pm IST, GTN Industries Ltd share price is ₹21.68. The GTNINDS stock has a market capitalisation of ₹38.03 (Cr) on NSE/BSE.
Is GTNINDS share price Overvalued or Undervalued?
GTNINDS share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the GTN Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of GTNINDS share price?
The 52-week high of GTNINDS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the GTN Industries Ltd share price?
Key factors influencing GTNINDS share price include quarterly earnings growth (Sales Growth: -4.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GTN Industries Ltd a good stock for long-term investment?
GTN Industries Ltd shows a 5-year Profit Growth of 10.67% and an ROE of -5.40%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.37 before investing in GTNINDS shares.
How does GTN Industries Ltd compare with its industry peers?
GTN Industries Ltd competes with major peers in the Other Textile Products. Investors should compare GTNINDS share price P/E of 0.00x and ROE of -5.40% against the industry averages to determine competitive standing.
What is the P/E ratio of GTNINDS and what does it mean?
GTNINDS share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is GTNINDS performing according to Bull Run's analysis?
GTNINDS has a Bull Run fundamental score of 31.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GTNINDS belong to?
GTNINDS operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting GTN Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for GTNINDS?
GTNINDS has an ROE of -5.40%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently GTN Industries Ltd generates profits from shareholders capital.
How is GTNINDS debt-to-equity ratio and what does it indicate?
GTNINDS has a debt-to-equity ratio of 0.37, which indicates moderate leverage that should be monitored.
What is GTNINDS dividend yield and is it a good dividend stock?
GTNINDS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in GTN Industries Ltd shares.
How has GTNINDS share price grown over the past 5 years?
GTNINDS has achieved 5-year growth rates of: Sales Growth -12.90%, Profit Growth 10.67%, and EPS Growth 10.67%.
What is the promoter holding in GTNINDS and why does it matter?
Promoters hold 74.34% of GTNINDS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in GTN Industries Ltd.
What is GTNINDS market capitalisation category?
GTNINDS has a market capitalisation of ₹38 crores, placing it in the Small-cap category.
How volatile is GTNINDS stock?
GTNINDS has a beta of N/A. A beta > 1 suggests the GTN Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GTNINDS operating profit margin trend?
GTNINDS has a 5-year average Operating Profit Margin (OPM) of 9.52%, indicating the company's operational efficiency.
How is GTNINDS quarterly performance?
Recent quarterly performance shows GTN Industries Ltd YoY Sales Growth of -4.15% and YoY Profit Growth of 35.04%.
What is the institutional holding pattern in GTNINDS?
GTNINDS has FII holding of 0.00% and DII holding of 0.10%. Significant institutional holding often suggests professional confidence in the GTN Industries Ltd stock.