Gujarat Cotex Ltd Stock Price Today (NSE: GUJCOTEX)
Fundamental Score
Gujarat Cotex Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Gujarat Cotex Ltd share price today is ₹8.62, up +0.00% on NSE/BSE as of 18 February 2026. Gujarat Cotex Ltd (GUJCOTEX) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹11.75 (Cr). The 52-week high for GUJCOTEX share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 17.80x, GUJCOTEX is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of 3.26% and a debt-to-equity ratio of 0.12.
Gujarat Cotex Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gujarat Cotex 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
Financial Analysis of Gujarat Cotex Share Price
The Other Textile Products sector, often overlooked, plays a crucial role in supplying specialized materials to various industries, ranging from automotive to healthcare. This sector's dynamics are sensitive to raw material prices, particularly cotton. This analysis examines the financial standing of Gujarat Cotex Ltd., focusing on its current market data. The current Gujarat Cotex share price stands at ₹9.3, with a Price-to-Earnings (PE) ratio of 17.8 and a Return on Capital Employed (ROCE) of 3.59%. This analysis forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra.
Gujarat Cotex's PE ratio of 17.8 suggests the market anticipates future earnings growth. However, when benchmarked against its peers, such as
Ganesha Ecosphere Ltd, a deeper dive into management quality and strategic vision becomes crucial. While Ganesha Ecosphere Ltd. may exhibit differing operational strategies or perceived management effectiveness, a relative comparison highlights areas where Gujarat Cotex can potentially improve. Assessing how effectively management allocates capital and navigates market challenges is key to understanding long-term sustainability.The ROCE of 3.59% warrants careful consideration. ROCE indicates how efficiently a company generates profits from its capital employed. A relatively low ROCE, such as Gujarat Cotex’s, could suggest inefficiencies in capital allocation or operational challenges. This low ROCE significantly impacts the company’s moat, or competitive advantage. A higher ROCE often signifies a stronger moat, enabling the company to reinvest profits, expand operations, and withstand competitive pressures. The 3.59% ROCE may indicate a weaker moat, making Gujarat Cotex potentially more vulnerable to industry headwinds and competition from other players.
In conclusion, this observational analysis of Gujarat Cotex's financial data suggests the need for further investigation into its operational efficiency and competitive positioning. A thorough understanding of management's strategies for improving ROCE and strengthening the company's moat is vital for assessing the long-term prospects of Gujarat Cotex Ltd. It is important to consider other metrics and qualitative factors before making any investment decisions. This analysis is purely observational and not a recommendation to buy or sell securities.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gujarat Cotex Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GUJCOTEX across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Robust Profit Growth (164.29%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (233.85%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (30.63% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (26.93% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (26.93% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (19.50x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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 (3.26%)
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 (3.59%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.38%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-5.38 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (11.46%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Gujarat Cotex Ltd Financial Statements
Comprehensive financial data for Gujarat Cotex Ltd including income statement, balance sheet and cash flow
About GUJCOTEX (Gujarat Cotex Ltd)
Gujarat Cotex Ltd (GUJCOTEX) 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 ₹11.75 (Cr). Gujarat Cotex Ltd has delivered a Return on Equity (ROE) of 3.26% and a ROCE of 3.59%. The debt-to-equity ratio stands at 0.12, reflecting the company's capital structure. Investors tracking GUJCOTEX share price can monitor key metrics including P/E ratio, promoter holding of 11.46%, and quarterly earnings growth.
Company Details
Key Leadership
GUJCOTEX Share Price: Frequently Asked Questions
What is the current share price of Gujarat Cotex Ltd (GUJCOTEX)?
As of 18 Feb 2026, 10:35 am IST, Gujarat Cotex Ltd share price is ₹8.62. The GUJCOTEX stock has a market capitalisation of ₹11.75 (Cr) on NSE/BSE.
Is GUJCOTEX share price Overvalued or Undervalued?
GUJCOTEX share price is currently trading at a P/E ratio of 17.80x, compared to the industry average of 20.18x. Based on this relative valuation, the Gujarat Cotex Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GUJCOTEX share price?
The 52-week high of GUJCOTEX share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Gujarat Cotex Ltd share price?
Key factors influencing GUJCOTEX share price include quarterly earnings growth (Sales Growth: 233.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Cotex Ltd a good stock for long-term investment?
Gujarat Cotex Ltd shows a 5-year Profit Growth of 26.93% and an ROE of 3.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing in GUJCOTEX shares.
How does Gujarat Cotex Ltd compare with its industry peers?
Gujarat Cotex Ltd competes with major peers in the Other Textile Products. Investors should compare GUJCOTEX share price P/E of 17.80x and ROE of 3.26% against the industry averages to determine competitive standing.
What is the P/E ratio of GUJCOTEX and what does it mean?
GUJCOTEX share price has a P/E ratio of 17.80x compared to the industry average of 20.18x. Investors pay ₹18 for every ₹1 of annual earnings.
How is GUJCOTEX performing according to Bull Run's analysis?
GUJCOTEX has a Bull Run fundamental score of 52.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GUJCOTEX belong to?
GUJCOTEX operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Cotex Ltd share price.
What is Return on Equity (ROE) and why is it important for GUJCOTEX?
GUJCOTEX has an ROE of 3.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gujarat Cotex Ltd generates profits from shareholders capital.
How is GUJCOTEX debt-to-equity ratio and what does it indicate?
GUJCOTEX has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk.
What is GUJCOTEX dividend yield and is it a good dividend stock?
GUJCOTEX offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Gujarat Cotex Ltd shares.
How has GUJCOTEX share price grown over the past 5 years?
GUJCOTEX has achieved 5-year growth rates of: Sales Growth 30.63%, Profit Growth 26.93%, and EPS Growth 26.93%.
What is the promoter holding in GUJCOTEX and why does it matter?
Promoters hold 11.46% of GUJCOTEX shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Gujarat Cotex Ltd.
What is GUJCOTEX market capitalisation category?
GUJCOTEX has a market capitalisation of ₹12 crores, placing it in the Small-cap category.
How volatile is GUJCOTEX stock?
GUJCOTEX has a beta of N/A. A beta > 1 suggests the Gujarat Cotex Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GUJCOTEX operating profit margin trend?
GUJCOTEX has a 5-year average Operating Profit Margin (OPM) of 1.38%, indicating the company's operational efficiency.
How is GUJCOTEX quarterly performance?
Recent quarterly performance shows Gujarat Cotex Ltd YoY Sales Growth of 233.85% and YoY Profit Growth of 164.29%.
What is the institutional holding pattern in GUJCOTEX?
GUJCOTEX has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Gujarat Cotex Ltd stock.