Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:24 pm
| PEG Ratio | 0.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GHCL Textiles Ltd operates in the textiles sector, a critical component of India’s manufacturing landscape. The company reported sales of ₹1,054 Cr for the fiscal year ending March 2024, with a subsequent increase to ₹1,161 Cr for March 2025, and a trailing twelve-month (TTM) revenue of ₹1,174 Cr. Quarterly sales displayed a recovery trend post-pandemic, with June 2023 sales at ₹263 Cr, slightly declining to ₹260 Cr in September 2023 but rebounding to ₹286 Cr by March 2024. This reflects a steady upward trajectory over the fiscal year, with expectations of continued growth driven by demand in the domestic and export markets. The company’s operational efficiency is underscored by an operating profit margin (OPM) of 10% for March 2025, which is in line with industry standards, showcasing its ability to manage costs effectively while capitalizing on revenue growth.
Profitability and Efficiency Metrics
GHCL’s profitability metrics indicate a gradual recovery, with a reported net profit of ₹56 Cr for March 2025, up from ₹25 Cr in March 2024. The net profit margin stood at 4.82% for the same period, highlighting the company’s ability to convert sales into profits effectively. The return on equity (ROE) was recorded at 3.89%, which, while modest, reflects improvement from prior periods. The interest coverage ratio (ICR) is notably robust at 42.58x, indicating that the company comfortably meets its interest obligations, reducing financial risk. However, the return on capital employed (ROCE) was reported at 4.20%, which is relatively low compared to the industry average, suggesting room for improvement in capital efficiency. The cash conversion cycle (CCC) improved significantly from 2024’s 202 days to 155 days in 2025, indicating enhanced operational efficiency and quicker turnover of working capital.
Balance Sheet Strength and Financial Ratios
GHCL’s balance sheet reflects a solid financial foundation with total reserves standing at ₹1,443 Cr and minimal borrowings of ₹57 Cr as of September 2025. This translates to a debt-to-equity ratio of 0.04, indicating a low reliance on debt financing, which is favorable in a capital-intensive industry. The current ratio is reported at 3.60, significantly above the industry average, suggesting good liquidity and the ability to meet short-term liabilities. The price-to-book value (P/BV) ratio is at 0.48x, indicating that the stock is undervalued relative to its book value, which may attract value investors. Additionally, the company posted a book value per share of ₹150.35, providing a buffer against market volatility. However, the low ROCE indicates that while the balance sheet is strong, the company needs to focus on utilizing its capital more efficiently to enhance overall returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GHCL Textiles reflects a diverse ownership structure, with promoters holding 19.16% of the company. Foreign Institutional Investors (FIIs) have reduced their stake to 13.36% as of September 2025, down from a peak of 20.84% in June 2023, indicating fluctuating foreign interest. Domestic Institutional Investors (DIIs) hold 5.87%, while the public holds a significant 61.61%. The number of shareholders has declined to 62,696, suggesting a consolidation of ownership among larger investors. This pattern may indicate a lack of confidence among retail investors or a strategic shift among institutional players. The relatively high public ownership could also signify a strong retail interest, which may provide stability to the stock price. However, the decline in FIIs may warrant closer scrutiny regarding international investor sentiment towards the company’s operational performance and market conditions.
Outlook, Risks, and Final Insight
Looking ahead, GHCL Textiles is positioned to benefit from a recovery in demand both domestically and internationally, supported by its improving sales and profitability metrics. However, challenges remain, including potential volatility in raw material prices and competition in the textile sector. The company’s low ROCE and declining FII interest are areas of concern that could impact its growth trajectory. To mitigate these risks, GHCL may need to focus on enhancing operational efficiencies and exploring new markets. Should the company successfully leverage its strong balance sheet to invest in growth initiatives, it could significantly improve its market position. Conversely, failure to address operational inefficiencies or external market pressures could hamper its recovery. Overall, while GHCL shows promise, careful monitoring of both internal performance metrics and external market conditions will be crucial for sustained growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 9.93 Cr. | 2.86 | 7.89/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 218/154 | 72.9 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 |
| Gokak Textiles Ltd | 48.7 Cr. | 74.9 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 135 Cr. | 13.7 | 18.4/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 748 Cr. | 78.2 | 99.0/65.0 | 13.1 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,582.10 Cr | 106.63 | 60.03 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 263 | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 | 338 | 349 |
| Expenses | 0 | 0 | 247 | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 | 301 | 317 |
| Operating Profit | 0 | -0 | 16 | 20 | 19 | 28 | 28 | 27 | 23 | 31 | 30 | 37 | 32 |
| OPM % | 6% | 8% | 8% | 10% | 10% | 9% | 8% | 11% | 11% | 11% | 9% | ||
| Other Income | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 |
| Interest | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
| Profit before tax | 0 | -0 | 6 | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 | 22 | 18 |
| Tax % | 0% | 26% | 27% | 27% | 29% | 25% | -29% | 26% | 25% | 25% | 26% | 26% | |
| Net Profit | 0 | -0 | 4 | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 | 16 | 13 |
| EPS in Rs | 0.44 | 0.64 | 0.47 | 1.07 | 1.23 | 2.16 | 0.98 | 1.49 | 1.41 | 1.67 | 1.38 |
Last Updated: February 1, 2026, 8:16 pm
Below is a detailed analysis of the quarterly data for GHCL Textiles Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 349.00 Cr.. The value appears strong and on an upward trend. It has increased from 338.00 Cr. (Sep 2025) to 349.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Dec 2025, the value is 317.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 301.00 Cr. (Sep 2025) to 317.00 Cr., marking an increase of 16.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Sep 2025) to 32.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Dec 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Sep 2025) to 9.00%, marking a decrease of 2.00%.
- For Other Income, as of Dec 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 15.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Sep 2025) to 18.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Dec 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 26.00%.
- For Net Profit, as of Dec 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Sep 2025) to 13.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.38. The value appears to be declining and may need further review. It has decreased from 1.67 (Sep 2025) to 1.38, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:39 am
| Metric | Mar 2021n n 10m | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1,054 | 1,161 | 1,174 |
| Expenses | 0 | 0 | 0 | 970 | 1,050 | 1,053 |
| Operating Profit | -0 | 0 | -0 | 84 | 111 | 121 |
| OPM % | 8% | 10% | 10% | |||
| Other Income | 0 | 0 | 0 | 6 | 7 | 8 |
| Interest | 0 | 0 | 0 | 8 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 47 | 51 | 53 |
| Profit before tax | -0 | 0 | -0 | 35 | 63 | 72 |
| Tax % | 0% | 0% | 28% | 12% | ||
| Net Profit | -0 | 0 | -0 | 25 | 56 | 53 |
| EPS in Rs | 2.62 | 5.86 | 5.55 | |||
| 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: December 4, 2025, 2:57 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 19 | 19 | 19 |
| Reserves | -0 | -0 | -0 | 1,367 | 1,418 | 1,443 |
| Borrowings | 0 | 0 | 0 | 72 | 63 | 57 |
| Other Liabilities | 0 | 0 | 0 | 175 | 202 | 191 |
| Total Liabilities | 0 | 0 | 0 | 1,633 | 1,703 | 1,710 |
| Fixed Assets | 0 | 0 | 0 | 1,065 | 1,025 | 1,183 |
| CWIP | 0 | 0 | 0 | 5 | 155 | 13 |
| Investments | 0 | 0 | 0 | 2 | 1 | 2 |
| Other Assets | 0 | 0 | 0 | 561 | 522 | 512 |
| Total Assets | 0 | 0 | 0 | 1,633 | 1,703 | 1,710 |
Below is a detailed analysis of the balance sheet data for GHCL Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,443.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,418.00 Cr. (Mar 2025) to 1,443.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 63.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 191.00 Cr.. The value appears to be improving (decreasing). It has decreased from 202.00 Cr. (Mar 2025) to 191.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,710.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,703.00 Cr. (Mar 2025) to 1,710.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,025.00 Cr. (Mar 2025) to 1,183.00 Cr., marking an increase of 158.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 155.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 142.00 Cr..
- For Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 512.00 Cr.. The value appears to be declining and may need further review. It has decreased from 522.00 Cr. (Mar 2025) to 512.00 Cr., marking a decrease of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,710.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,703.00 Cr. (Mar 2025) to 1,710.00 Cr., marking an increase of 7.00 Cr..
Notably, the Reserves (1,443.00 Cr.) exceed the Borrowings (57.00 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 | 0.19 | 31.73 | 4,100,000 | 2025-10-16 13:48:16 | 4.88% |
| HDFC Dividend Yield Fund | 400,000 | 0.05 | 2.95 | N/A | N/A | N/A |
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) | 3.61 | 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 3.61. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.61, marking an increase of 3.61.
- 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: 13.1 (Industry average Stock P/E: 60.03)
- 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 | Contact not found |
| 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 11 February 2026) is ₹82.07 which is 4.95% higher the current market price of ₹78.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹748 Cr. market cap, FY2025-2026 high/low of ₹99.0/65.0, reserves of ₹1,443 Cr, and liabilities of ₹1,710 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 11 February 2026?
The current stock price of GHCL Textiles Ltd as on 11 February 2026 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 ₹99.0/65.0.
What is the Stock P/E of GHCL Textiles Ltd?
The Stock P/E of GHCL Textiles Ltd is 13.1.
What is the Book Value of GHCL Textiles Ltd?
The Book Value of GHCL Textiles Ltd is 153.
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.