Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:51 am
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GHCL Textiles Ltd, located in Ahmedabad, has shown a significant recovery in revenue after a period of zero sales from March 2021 to March 2023. The company reported total sales of ₹1,054 Cr for the fiscal year ending March 2024, which rose to ₹1,161 Cr in March 2025. This upward trajectory is reflected in the quarterly sales figures, with revenues increasing from ₹263 Cr in June 2023 to ₹286 Cr in March 2024. However, the quarterly pattern shows slight fluctuations, with sales peaking at ₹305 Cr in September 2024 before declining to ₹284 Cr in March 2025. The operating profit margin (OPM) for FY 2025 stood at 10%, indicating a positive trend in operational efficiency compared to the previous year’s 8%. Despite these improvements, the company has yet to fully capitalize on its revenue potential, as evidenced by the cash conversion cycle of 155 days, which remains high compared to industry norms, potentially indicating inefficiencies in inventory and receivables management.
Profitability and Efficiency Metrics
GHCL Textiles Ltd has demonstrated a notable improvement in profitability metrics over recent fiscal years. The net profit for FY 2025 reached ₹56 Cr, a significant increase from ₹25 Cr in FY 2024, resulting in an earnings per share (EPS) of ₹5.86. The company’s operating profit for the same period was ₹111 Cr, leading to an operating profit margin of 10%. However, the return on equity (ROE) stood at a modest 3.89%, while the return on capital employed (ROCE) was slightly lower at 4.20%. The interest coverage ratio (ICR) reported a robust 42.58 times, suggesting the company can comfortably meet its interest obligations, which is a strength. Nevertheless, the cash conversion cycle remains a concern, as it reflects a lag in converting inventory and receivables into cash, potentially impacting liquidity and overall operational efficiency in comparison to sector averages.
Balance Sheet Strength and Financial Ratios
GHCL Textiles Ltd’s balance sheet reflects a stable financial position with total assets of ₹1,703 Cr and total liabilities of ₹1,703 Cr, indicating a balanced capital structure. The company’s reserves increased to ₹1,418 Cr, while borrowings decreased to ₹63 Cr, resulting in a low debt-to-equity ratio of 0.04. This indicates minimal reliance on debt financing, which is favorable for maintaining financial stability. The current ratio was reported at 3.60, significantly above the typical industry benchmark, suggesting strong liquidity and the ability to cover short-term obligations. Moreover, the price-to-book value (P/BV) ratio of 0.48x indicates that the stock is trading at a discount relative to its book value, potentially signifying undervaluation. However, the return on assets (ROA) at 3.28% could be improved, as it reflects the company’s efficiency in utilizing its assets to generate earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GHCL Textiles Ltd reveals a diverse ownership structure, with promoters holding 19.16% of the company, foreign institutional investors (FIIs) at 15.65%, domestic institutional investors (DIIs) at 6.08%, and the public holding a majority of 59.10%. This distribution indicates a solid base of institutional support and public interest, with a total of 65,210 shareholders as of June 2025. The slight decline in FII holdings from 20.84% in June 2023 to the current level may warrant attention, as it could reflect shifting investor sentiment. However, the consistent public shareholding indicates a stable investor confidence. The company’s ability to maintain dividends, with a payout of ₹0.50 per share in FY 2025, further enhances its attractiveness to investors seeking income in a volatile market.
Outlook, Risks, and Final Insight
If GHCL Textiles Ltd can sustain its revenue growth trajectory and improve its operational efficiency, it may enhance profitability further. The company’s low debt levels and strong interest coverage ratio position it favorably in a challenging economic environment. However, risks remain, such as the high cash conversion cycle and fluctuations in quarterly sales, which could hinder consistent operational performance. Additionally, the company must address its relatively low ROE and ROCE figures to meet investor expectations. If margins sustain and operational efficiencies are realized, the company could see improved financial health and investor confidence, potentially leading to a re-evaluation of its market position. Overall, GHCL Textiles Ltd presents a mix of opportunities and challenges, making it a company to watch closely in the evolving textile industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GHCL Textiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 11.1 Cr. | 3.20 | 24.8/2.75 | 556 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 28.5 Cr. | 172 | 234/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 55.5 Cr. | 85.4 | 228/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 153 Cr. | 15.4 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 748 Cr. | 78.2 | 116/65.0 | 13.0 | 150 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,686.27 Cr | 129.68 | 100.37 | 79.90 | 0.09% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 263 | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 |
| Expenses | 0 | 0 | 0 | 247 | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 |
| Operating Profit | 0 | 0 | -0 | 16 | 20 | 19 | 28 | 28 | 27 | 23 | 31 | 30 |
| OPM % | 6% | 8% | 8% | 10% | 10% | 9% | 8% | 11% | 11% | |||
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 |
| Interest | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 |
| Profit before tax | 0 | 0 | -0 | 6 | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 |
| Tax % | 0% | 26% | 27% | 27% | 29% | 25% | -29% | 26% | 25% | 25% | ||
| Net Profit | 0 | 0 | -0 | 4 | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 |
| EPS in Rs | 0.44 | 0.64 | 0.47 | 1.07 | 1.23 | 2.16 | 0.98 | 1.49 | 1.41 |
Last Updated: August 19, 2025, 6:05 pm
Below is a detailed analysis of the quarterly data for GHCL Textiles Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 268.00 Cr.. The value appears to be declining and may need further review. It has decreased from 284.00 Cr. (Mar 2025) to 268.00 Cr., marking a decrease of 16.00 Cr..
- For Expenses, as of Jun 2025, the value is 238.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 253.00 Cr. (Mar 2025) to 238.00 Cr., marking a decrease of 15.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.41. The value appears to be declining and may need further review. It has decreased from 1.49 (Mar 2025) to 1.41, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:03 pm
| Metric | Mar 2021n n 10m | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1,054 | 1,161 | 1,141 |
| Expenses | 0 | 0 | 0 | 970 | 1,050 | 1,030 |
| Operating Profit | -0 | 0 | -0 | 84 | 111 | 111 |
| OPM % | 8% | 10% | 10% | |||
| Other Income | 0 | 0 | 0 | 6 | 7 | 8 |
| Interest | 0 | 0 | 0 | 8 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 47 | 51 | 51 |
| Profit before tax | -0 | 0 | -0 | 35 | 63 | 66 |
| Tax % | 0% | 0% | 28% | 12% | ||
| Net Profit | -0 | 0 | -0 | 25 | 56 | 58 |
| EPS in Rs | 2.62 | 5.86 | 6.04 | |||
| Dividend Payout % | 0% | 0% | 19% | 9% |
YoY Net Profit Growth
| Year | 2024-2025 |
|---|---|
| YoY Net Profit Growth (%) | 124.00% |
| Change in YoY Net Profit Growth (%) | 0.00% |
GHCL Textiles Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.
Growth
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: July 25, 2025, 1:13 pm
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 19 | 19 |
| Reserves | -0 | -0 | -0 | 1,367 | 1,418 |
| Borrowings | 0 | 0 | 0 | 72 | 63 |
| Other Liabilities | 0 | 0 | 0 | 175 | 202 |
| Total Liabilities | 0 | 0 | 0 | 1,633 | 1,703 |
| Fixed Assets | 0 | 0 | 0 | 1,065 | 1,025 |
| CWIP | 0 | 0 | 0 | 5 | 155 |
| Investments | 0 | 0 | 0 | 2 | 1 |
| Other Assets | 0 | 0 | 0 | 561 | 522 |
| Total Assets | 0 | 0 | 0 | 1,633 | 1,703 |
Below is a detailed analysis of the balance sheet data for GHCL Textiles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,418.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,367.00 Cr. (Mar 2024) to 1,418.00 Cr., marking an increase of 51.00 Cr..
- For Borrowings, as of Mar 2025, the value is 63.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 72.00 Cr. (Mar 2024) to 63.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 202.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.00 Cr. (Mar 2024) to 202.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,703.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,633.00 Cr. (Mar 2024) to 1,703.00 Cr., marking an increase of 70.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,025.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,065.00 Cr. (Mar 2024) to 1,025.00 Cr., marking a decrease of 40.00 Cr..
- For CWIP, as of Mar 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 155.00 Cr., marking an increase of 150.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 522.00 Cr.. The value appears to be declining and may need further review. It has decreased from 561.00 Cr. (Mar 2024) to 522.00 Cr., marking a decrease of 39.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,703.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,633.00 Cr. (Mar 2024) to 1,703.00 Cr., marking an increase of 70.00 Cr..
Notably, the Reserves (1,418.00 Cr.) exceed the Borrowings (63.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2021n n 10m | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 12.00 | 48.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 41 | 37 | |||
| Inventory Days | 174 | 137 | |||
| Days Payable | 13 | 19 | |||
| Cash Conversion Cycle | 202 | 155 | |||
| Working Capital Days | 149 | 103 | |||
| ROCE % | 6% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 4,300,000 | 0.2 | 32.95 | 4,100,000 | 2025-10-16 13:48:16 | 4.88% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 5.86 | 2.62 | -1.37 | -0.24 | -1.16 |
| Diluted EPS (Rs.) | 5.86 | 2.62 | -1.37 | -0.24 | -1.16 |
| Cash EPS (Rs.) | 11.15 | 7.57 | -1.37 | -0.23 | -1.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 150.35 | 144.95 | -0.76 | 0.60 | 0.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 150.35 | 144.95 | -0.76 | 0.60 | 0.83 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 121.46 | 110.24 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 12.21 | 9.34 | -1.37 | -0.23 | -1.16 |
| PBIT / Share (Rs.) | 6.91 | 4.38 | -1.37 | -0.23 | -1.16 |
| PBT / Share (Rs.) | 6.62 | 3.61 | -1.37 | -0.23 | -1.16 |
| Net Profit / Share (Rs.) | 5.85 | 2.62 | -1.37 | -0.23 | -1.16 |
| PBDIT Margin (%) | 10.04 | 8.46 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | 5.68 | 3.97 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | 5.45 | 3.27 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | 4.82 | 2.37 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 3.89 | 1.80 | 0.00 | -39.26 | -138.95 |
| Return on Capital Employeed (%) | 4.20 | 2.71 | 178.57 | -39.26 | -138.95 |
| Return On Assets (%) | 3.28 | 1.53 | -407.54 | -22.75 | -112.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.69 | 1.29 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 3.60 | 5.95 | 0.30 | 2.38 | 5.18 |
| Quick Ratio (X) | 1.34 | 2.07 | 0.30 | 2.38 | 5.18 |
| Inventory Turnover Ratio (X) | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 42.58 | 12.14 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 21.43 | 4.41 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 749.55 | 781.64 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.64 | 0.74 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.42 | 8.76 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.68 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 91.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.48 | 0.52 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.59 | 0.68 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for GHCL Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.86. This value is within the healthy range. It has increased from 2.62 (Mar 24) to 5.86, marking an increase of 3.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.86. This value is within the healthy range. It has increased from 2.62 (Mar 24) to 5.86, marking an increase of 3.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.15. This value is within the healthy range. It has increased from 7.57 (Mar 24) to 11.15, marking an increase of 3.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 150.35. It has increased from 144.95 (Mar 24) to 150.35, marking an increase of 5.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 150.35. It has increased from 144.95 (Mar 24) to 150.35, marking an increase of 5.40.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 121.46. It has increased from 110.24 (Mar 24) to 121.46, marking an increase of 11.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.21. This value is within the healthy range. It has increased from 9.34 (Mar 24) to 12.21, marking an increase of 2.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.91. This value is within the healthy range. It has increased from 4.38 (Mar 24) to 6.91, marking an increase of 2.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.62. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 6.62, marking an increase of 3.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.85. This value is within the healthy range. It has increased from 2.62 (Mar 24) to 5.85, marking an increase of 3.23.
- For PBDIT Margin (%), as of Mar 25, the value is 10.04. This value is within the healthy range. It has increased from 8.46 (Mar 24) to 10.04, marking an increase of 1.58.
- For PBIT Margin (%), as of Mar 25, the value is 5.68. This value is below the healthy minimum of 10. It has increased from 3.97 (Mar 24) to 5.68, marking an increase of 1.71.
- For PBT Margin (%), as of Mar 25, the value is 5.45. This value is below the healthy minimum of 10. It has increased from 3.27 (Mar 24) to 5.45, marking an increase of 2.18.
- For Net Profit Margin (%), as of Mar 25, the value is 4.82. This value is below the healthy minimum of 5. It has increased from 2.37 (Mar 24) to 4.82, marking an increase of 2.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.89. This value is below the healthy minimum of 15. It has increased from 1.80 (Mar 24) to 3.89, marking an increase of 2.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 10. It has increased from 2.71 (Mar 24) to 4.20, marking an increase of 1.49.
- For Return On Assets (%), as of Mar 25, the value is 3.28. This value is below the healthy minimum of 5. It has increased from 1.53 (Mar 24) to 3.28, marking an increase of 1.75.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.69. It has decreased from 1.29 (Mar 24) to 0.69, marking a decrease of 0.60.
- For Current Ratio (X), as of Mar 25, the value is 3.60. This value exceeds the healthy maximum of 3. It has decreased from 5.95 (Mar 24) to 3.60, marking a decrease of 2.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has decreased from 2.07 (Mar 24) to 1.34, marking a decrease of 0.73.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.41. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.41, marking an increase of 2.41.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.54. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 8.54, marking an increase of 8.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.48. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 4.48, marking an increase of 4.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.46. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 91.46, marking an increase of 91.46.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.52. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 95.52, marking an increase of 95.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 42.58. This value is within the healthy range. It has increased from 12.14 (Mar 24) to 42.58, marking an increase of 30.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.43. This value is within the healthy range. It has increased from 4.41 (Mar 24) to 21.43, marking an increase of 17.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 749.55. It has decreased from 781.64 (Mar 24) to 749.55, marking a decrease of 32.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.64, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 6.42. This value is within the healthy range. It has decreased from 8.76 (Mar 24) to 6.42, marking a decrease of 2.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.59, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 91.45. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 91.45, marking an increase of 91.45.
- For Price / BV (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.52 (Mar 24) to 0.48, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.59, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.08, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GHCL Textiles Ltd:
- Net Profit Margin: 4.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.2% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.89% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 21.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13 (Industry average Stock P/E: 100.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | GHCL House, Ahmedabad Gujarat 380009 | info@ghcltextiles.co.in http://www.ghcltextiles.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anurag Dalmia | Non Executive Chairman |
| Mr. Neelabh Dalmia | Non Executive Director |
| Mr. Ravi Shanker Jalan | Non Executive Director |
| Mr. Raman Chopra | Non Executive Director |
| Justice(Retd) Ravindra Singh | Independent Director |
| Mrs. Sudha Pillai | Independent Director |
| Mr. V K Jeyakodi | Independent Director |
| Mr. C R Rajagopal | Independent Director |
FAQ
What is the intrinsic value of GHCL Textiles Ltd?
GHCL Textiles Ltd's intrinsic value (as of 24 October 2025) is 62.17 which is 20.50% lower the current market price of 78.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 748 Cr. market cap, FY2025-2026 high/low of 116/65.0, reserves of ₹1,418 Cr, and liabilities of 1,703 Cr.
What is the Market Cap of GHCL Textiles Ltd?
The Market Cap of GHCL Textiles Ltd is 748 Cr..
What is the current Stock Price of GHCL Textiles Ltd as on 24 October 2025?
The current stock price of GHCL Textiles Ltd as on 24 October 2025 is 78.2.
What is the High / Low of GHCL Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GHCL Textiles Ltd stocks is 116/65.0.
What is the Stock P/E of GHCL Textiles Ltd?
The Stock P/E of GHCL Textiles Ltd is 13.0.
What is the Book Value of GHCL Textiles Ltd?
The Book Value of GHCL Textiles Ltd is 150.
What is the Dividend Yield of GHCL Textiles Ltd?
The Dividend Yield of GHCL Textiles Ltd is 0.64 %.
What is the ROCE of GHCL Textiles Ltd?
The ROCE of GHCL Textiles Ltd is 4.53 %.
What is the ROE of GHCL Textiles Ltd?
The ROE of GHCL Textiles Ltd is 3.96 %.
What is the Face Value of GHCL Textiles Ltd?
The Face Value of GHCL Textiles Ltd is 2.00.