GUJARAT COTEX LTD. (GUJCOTEX) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹78.6M
Fair value as of: Aug 16, 2026
From 20 valuation models · updated 4 days ago
A solid business, but screening 56% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹1.59). The favourable scenario is already priced in.
- Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
- The models converge in a tight band (₹1.46 to ₹1.59), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.
How to read this chart
60‑month range ₹1.00 – ₹23.34 · fair‑value band ₹1.46 – ₹1.59 · the ₹3.58 price screens above the ₹1.59 fair value. Dashed = 300-day average. As of Aug 16, 2026.
Analysis
GUJARAT COTEX LTD. (GUJCOTEX) currently trades at ₹3.58, while our model-based Fair Value estimate is ₹1.59, implying the stock looks roughly 55.6% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, GUJARAT COTEX LTD. generated revenue of ₹387M at a net margin of 0.3%. Revenue grew 7.9% year over year. It earns a return on equity of 1.5%. Net debt stands at ₹2.4M. Fundamentals as of Aug 16, 2026
Our scenario range runs from ₹1.46 (bear case) to ₹1.59 (bull case); at ₹3.58, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 73% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at -56%, GUJCOTEX screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 20 models by family
Widest divergence: Growth DCF (₹14.98) versus Multiples (₹0.7700). Highest evidence: Growth DCF (80).
Notify me when GUJCOTEX reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Gujarat Cotex Limited engages in trading of textile fabrics in India. It also trades in land and plot. The company was formerly known as Octagon Industries Limited. Gujarat Cotex Limited was incorporated in 1992 and is based in Surat, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GUJARAT COTEX LTD. reported revenue of ₹384M in FY2026 versus ₹143M in FY2022, a compound +28.0%/yr. Reported net income was ₹1.0M in FY2026, compounding −34.7%/yr from FY2022.
GUJCOTEX screens 56% overvalued. Compare with Shenzhou International Group →
Peer Group
Textile Manufacturing · 320 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textile Manufacturing median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$42.10 | HK$68.24 | +62% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | -36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.79 | ¥14.35 | +12% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 25.64 TWD | -7% |
| K.P.R. Mill Limited KPRMILL | ₹1,124 | ₹467.49 | -58% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥71.55 | ¥11.85 | -83% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 324.31 TRY | +86% |
| Vardhman Textiles Limited VTL | ₹591.90 | ₹437.53 | -26% |
| Ruentex Industries Ltd 2915 | 54.10 TWD | 133.24 TWD | +146% |
| Welspun Living Limited WELSPUNLIV | ₹165.23 | ₹47.77 | -71% |
Compare GUJARAT COTEX LTD. with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is GUJARAT COTEX LTD. (GUJCOTEX) overvalued or undervalued?
What is the fair value of GUJCOTEX?
What is the quality score of GUJCOTEX?
What is the revenue of GUJARAT COTEX LTD. (GUJCOTEX)?
What is the net profit margin of GUJCOTEX?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track GUJARAT COTEX LTD. and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.