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Last Updated: April 2, 2026, 4:41 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543918 | NSE: GHCLTEXTIL

GHCL Textiles Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹57.60Overvalued by 18.18%vs CMP ₹70.40

P/E (11.8) × ROE (4.0%) × BV (₹153.00) × DY (0.71%)

₹104.03Undervalued by 47.77%vs CMP ₹70.40
MoS: +32.3% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹75.7126%Fair (+7.5%)
Graham NumberEarnings₹143.1216%Under (+103.3%)
Earnings PowerEarnings₹16.7013%Over (-76.3%)
DCFCash Flow₹140.3213%Under (+99.3%)
Net Asset ValueAssets₹152.938%Under (+117.2%)
EV/EBITDAEnterprise₹163.5010%Under (+132.2%)
Earnings YieldEarnings₹59.508%Over (-15.5%)
Revenue MultipleRevenue₹121.456%Under (+72.5%)
Consensus (8 models)₹104.03100%Undervalued
Key Drivers: EPS CAGR 31.4% lifts DCF — verify sustainability. | ROE 4.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 31.4%

*Investments are subject to market risks

Investment Snapshot

53
GHCL Textiles Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 4.5% WeakROE 4.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money30/100 · Weak
FII holding down -2.31% (6mo) SellingPromoter holding at 19.2% Stable
Earnings Quality65/100 · Strong
OPM expanding (0% → 9%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +6% YoY GrowingProfit (4Q): +10% YoY Positive
Industry Rank45/100 · Moderate
P/E 11.8 vs industry 50.9 Cheaper than peersROCE 4.5% vs industry 10.8% Below peersROE 4.0% vs industry 29.5% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:41 am

Market Cap 673 Cr.
Current Price 70.4
Intrinsic Value₹104.03
High / Low 99.0/65.0
Stock P/E11.8
Book Value 153
Dividend Yield0.71 %
ROCE4.53 %
ROE3.96 %
Face Value 2.00
PEG Ratio0.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GHCL Textiles Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GHCL Textiles Ltd 673 Cr. 70.4 99.0/65.011.8 1530.71 %4.53 %3.96 % 2.00
Sutlej Textiles and Industries Ltd 440 Cr. 26.9 51.7/23.7 52.00.00 %2.57 %7.04 % 1.00
CIL Nova Petrochemicals Ltd 320 Cr. 118 129/25.7 32.80.00 %3.35 %3.68 % 10.0
Bhilwara Technical Textiles Ltd 185 Cr. 31.6 61.2/31.0160 28.80.00 %4.40 %4.10 % 1.00
Bannari Amman Spinning Mills Ltd 154 Cr. 19.3 38.2/17.09.25 58.60.00 %4.49 %1.82 % 5.00
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of GHCL Textiles Ltd

Quarterly Result

MetricSep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 00263260244286288305285284268338349
Expenses 00247240226258260278262253238301317
Operating Profit 0-01620192828272331303732
OPM % 6%8%8%10%10%9%8%11%11%11%9%
Other Income 0011211231212
Interest 0022221011111
Depreciation 001111121313131313131515
Profit before tax 0-06861416161319182218
Tax % 0%26%27%27%29%25%-29%26%25%25%26%26%
Net Profit 0-0464101221914141613
EPS in Rs 0.440.640.471.071.232.160.981.491.411.671.38

Last Updated: February 1, 2026, 8:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:50 am

MetricMar 2021n n 10mMar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0001,0541,1611,239
Expenses 0009701,0501,109
Operating Profit -00-084111129
OPM % 8%10%10%
Other Income 000677
Interest 000844
Depreciation 000475155
Profit before tax -00-0356377
Tax % 0%0%28%12%
Net Profit -00-0255657
EPS in Rs 2.625.865.95
Dividend Payout % 0%0%19%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2024-2025
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

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.010.010.01191919
Reserves -0-0-01,3671,4181,443
Borrowings 000726357
Other Liabilities 000175202191
Total Liabilities 0001,6331,7031,710
Fixed Assets 0001,0651,0251,183
CWIP 000515513
Investments 000212
Other Assets 000561522512
Total Assets 0001,6331,7031,710

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 00-058162
Cash from Investing Activity + 000-33-154
Cash from Financing Activity + 000-14-16
Net Cash Flow 00-010-8
Free Cash Flow 00-0-134
CFO/OP 0%100%70%150%

Free Cash Flow

MonthMar 2021n n 10mMar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.0012.0048.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4137
Inventory Days 174137
Days Payable 1319
Cash Conversion Cycle 202155
Working Capital Days 149103
ROCE %6%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 19.15%19.15%19.15%19.16%19.16%19.16%19.16%19.16%19.16%19.16%19.16%
FIIs 20.84%21.41%18.32%15.84%15.70%15.95%16.57%15.67%15.65%15.68%13.36%
DIIs 10.74%8.78%8.87%6.01%6.37%6.17%6.23%5.98%6.08%5.87%5.87%
Public 49.28%50.66%53.66%58.98%58.79%58.71%58.05%59.19%59.10%59.29%61.61%
No. of Shareholders 75,85166,85764,70164,62062,88268,56866,97266,28865,21064,05862,696

Shareholding Pattern Chart

No. of Shareholders

GHCL Textiles Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 4,085,162 0.18 31.214,300,0002026-03-12 05:44:45-5%
HDFC Dividend Yield Fund 400,000 0.05 3.06N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 5.862.62-1.37-0.24-1.16
Diluted EPS (Rs.) 5.862.62-1.37-0.24-1.16
Cash EPS (Rs.) 11.157.57-1.37-0.23-1.16
Book Value[Excl.RevalReserv]/Share (Rs.) 150.35144.95-0.760.600.83
Book Value[Incl.RevalReserv]/Share (Rs.) 150.35144.95-0.760.600.83
Dividend / Share (Rs.) 0.500.500.000.000.00
Revenue From Operations / Share (Rs.) 121.46110.240.000.000.00
PBDIT / Share (Rs.) 12.219.34-1.37-0.23-1.16
PBIT / Share (Rs.) 6.914.38-1.37-0.23-1.16
PBT / Share (Rs.) 6.623.61-1.37-0.23-1.16
Net Profit / Share (Rs.) 5.852.62-1.37-0.23-1.16
PBDIT Margin (%) 10.048.460.000.000.00
PBIT Margin (%) 5.683.970.000.000.00
PBT Margin (%) 5.453.270.000.000.00
Net Profit Margin (%) 4.822.370.000.000.00
Return on Networth / Equity (%) 3.891.800.00-39.26-138.95
Return on Capital Employeed (%) 4.202.71178.57-39.26-138.95
Return On Assets (%) 3.281.53-407.54-22.75-112.15
Long Term Debt / Equity (X) 0.000.020.000.000.00
Total Debt / Equity (X) 0.040.050.000.000.00
Asset Turnover Ratio (%) 0.691.290.000.000.00
Current Ratio (X) 3.605.950.302.385.18
Quick Ratio (X) 1.342.070.302.385.18
Inventory Turnover Ratio (X) 3.610.000.000.000.00
Dividend Payout Ratio (NP) (%) 8.540.000.000.000.00
Dividend Payout Ratio (CP) (%) 4.480.000.000.000.00
Earning Retention Ratio (%) 91.460.000.000.000.00
Cash Earning Retention Ratio (%) 95.520.000.000.000.00
Interest Coverage Ratio (X) 42.5812.140.000.000.00
Interest Coverage Ratio (Post Tax) (X) 21.434.410.000.000.00
Enterprise Value (Cr.) 749.55781.640.000.000.00
EV / Net Operating Revenue (X) 0.640.740.000.000.00
EV / EBITDA (X) 6.428.760.000.000.00
MarketCap / Net Operating Revenue (X) 0.590.680.000.000.00
Retention Ratios (%) 91.450.000.000.000.00
Price / BV (X) 0.480.520.000.000.00
Price / Net Operating Revenue (X) 0.590.680.000.000.00
EarningsYield 0.080.030.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GHCL Textiles Ltd. is a Public Limited Listed company incorporated on 17/06/2020 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L18101GJ2020PLC114004 and registration number is 114004. Currently company belongs to the Industry of Textiles - General. Company's Total Operating Revenue is Rs. 1161.16 Cr. and Equity Capital is Rs. 19.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - GeneralGHCL House, Ahmedabad Gujarat 380009Contact not found
Management
NamePosition Held
Mr. Anurag DalmiaNon Executive Chairman
Mr. Neelabh DalmiaNon Executive Director
Mr. Ravi Shanker JalanNon Executive Director
Mr. Raman ChopraNon Executive Director
Justice(Retd) Ravindra SinghIndependent Director
Mrs. Sudha PillaiIndependent Director
Mr. V K JeyakodiIndependent Director
Mr. C R RajagopalIndependent Director

FAQ

What is the intrinsic value of GHCL Textiles Ltd and is it undervalued?

As of 13 April 2026, GHCL Textiles Ltd's intrinsic value is ₹104.03, which is 47.77% higher than the current market price of ₹70.40, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.96 %), book value (₹153), dividend yield (0.71 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GHCL Textiles Ltd?

GHCL Textiles Ltd is trading at ₹70.40 as of 13 April 2026, with a FY2026-2027 high of ₹99.0 and low of ₹65.0. The stock is currently near its 52-week low. Market cap stands at ₹673 Cr..

How does GHCL Textiles Ltd's P/E ratio compare to its industry?

GHCL Textiles Ltd has a P/E ratio of 11.8, which is below the industry average of 50.91. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is GHCL Textiles Ltd financially healthy?

Key indicators for GHCL Textiles Ltd: ROCE of 4.53 % is on the lower side compared to the industry average of 10.78%; ROE of 3.96 % is below ideal levels (industry average: 29.54%). Dividend yield is 0.71 %.

Is GHCL Textiles Ltd profitable and how is the profit trend?

GHCL Textiles Ltd reported a net profit of ₹56 Cr in Mar 2025 on revenue of ₹1,161 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does GHCL Textiles Ltd pay dividends?

GHCL Textiles Ltd has a dividend yield of 0.71 % at the current price of ₹70.40. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GHCL Textiles Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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