Ginni Filaments Ltd

GINNIFILA NSE Consumer Discretionary Other Textile Products
₹41.00
-0.73%
Delayed · cached 15 min

Fair value analysis

GINNIFILA
Ginni Filaments Ltd
Consumer DiscretionaryOther Textile Products
₹41.30
Close used for this calculation
₹100.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability17/25
Returns21/25
Balance Sheet19/25
Efficiency18/25
Growth14/25
Strong
Quality radar
75Prof.17/25Ret.21/25Eff.18/25B.Sht19/25Growth14/25

Consensus fair value

₹100.81
Below FV
▲ +144.1% against the close used
Model range ₹50.73 – ₹145.57
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹50.73Fair value₹100.81Bull₹145.57
FairClose
52-week traded range
52W low ₹32.7652W high ₹54.65

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ginni Filaments Ltd closed at ₹41.30, 59.0% below the consensus fair value of ₹100.81 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 10.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹128.45
+211.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹50.73
+22.8%
√(22.5 × EPS × BVPS)
EPS=4.32, BVPS=26.47
Graham Formula
₹140.00
+239.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.2%, FD=7%
P/E Fair Value
₹65.66
+59.0%
EPS × 15.2x (sector P/E)
EPS=4.32, Sector P/E=15.2x
Peter Lynch (PEG)
₹57.02
+38.1%
EPS × Growth% (PEG = 1 is fair)
EPS=4.32, g=13.2%
EV/EBITDA
₹145.57
+252.5%
(EBITDA × 16.6x − Net Debt) ÷ Shares
EBITDA=770M
Book Value (P/B)
₹84.72
+105.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.47, ROE=18.8%, g=6%, r=10%
Reverse DCF
₹41.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.9% | Historical: 13.2%
Margin of Safety
₹72.16
+74.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=96.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.