Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:44 pm
| PEG Ratio | 0.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GHCL Textiles Ltd, operating within the textile industry, reported a share price of ₹76.3 and a market capitalization of ₹729 Cr. The company has shown a gradual recovery in revenue, achieving sales of ₹1,054 Cr for the fiscal year ending March 2024, which increased to ₹1,161 Cr for March 2025. The trailing twelve months (TTM) revenue stood at ₹1,174 Cr, indicating a positive trend. Quarterly sales figures also reflect this growth, with ₹263 Cr recorded in June 2023, and expectations of reaching ₹338 Cr by September 2025. This upward trajectory in sales is significant, especially considering prior periods of zero sales until June 2023. The company’s operational performance is underscored by an operating profit margin (OPM) of 10% for March 2025, showcasing its ability to manage costs effectively while enhancing revenue. Overall, GHCL’s revenue growth demonstrates its potential to capitalize on market opportunities and improve its competitive standing in the textiles sector.
Profitability and Efficiency Metrics
GHCL Textiles Ltd reported a net profit of ₹56 Cr for the fiscal year ended March 2025, a substantial increase from ₹25 Cr in March 2024. The earnings per share (EPS) also improved significantly, reaching ₹5.86, reflecting the company’s enhanced profitability. The operating profit stood at ₹111 Cr for March 2025, resulting in an operating profit margin of 10%, which is competitive within the textile industry. The company’s efficiency metrics reveal a cash conversion cycle of 155 days for March 2025, a notable improvement from 2024’s 202 days, indicating better inventory and receivables management. Additionally, the interest coverage ratio (ICR) is impressive at 42.58x, suggesting that GHCL has sufficient earnings to cover its interest obligations. However, the return on equity (ROE) at 3.96% and return on capital employed (ROCE) at 4.53% remain relatively low, indicating that while profitability is improving, the efficiency in generating returns from equity and capital could be enhanced further.
Balance Sheet Strength and Financial Ratios
As of March 2025, GHCL Textiles Ltd reported total assets of ₹1,703 Cr, with reserves amounting to ₹1,443 Cr and borrowings of only ₹57 Cr, reflecting a low debt-to-equity ratio of 0.04. This solid balance sheet structure indicates a strong financial position, with the company operating with minimal leverage. The book value per share stood at ₹150.35, significantly higher than the current market price, indicating that the stock may be undervalued. Furthermore, the current ratio of 3.60x suggests that GHCL is well-positioned to meet its short-term liabilities, while the quick ratio of 1.34x reinforces this liquidity strength. 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, which could attract value investors. Overall, GHCL’s balance sheet reflects a strong foundation to support future growth initiatives while maintaining financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GHCL Textiles Ltd reveals a diverse ownership structure, with promoters holding 19.16% of the shares, while foreign institutional investors (FIIs) account for 15.68%. Domestic institutional investors (DIIs) hold 5.87%, and the public ownership stands at 59.29%, indicating a healthy distribution of shares among various stakeholders. Notably, the number of shareholders decreased from 75,851 in June 2023 to 64,058 by September 2025, suggesting a consolidation in ownership that may reflect investor confidence in the company’s future prospects. The gradual increase in public shareholding from 49.28% in June 2023 to 59.29% in September 2025 indicates growing interest from retail investors. This diverse shareholder base, coupled with a stable promoter holding, is likely to foster trust and long-term commitment towards the company’s strategic initiatives.
Outlook, Risks, and Final Insight
GHCL Textiles Ltd is positioned for continued growth, supported by improving revenue figures and a strong balance sheet. However, the low ROE and ROCE ratios indicate that the company may need to enhance operational efficiency to maximize shareholder returns. Potential risks include fluctuations in raw material prices, which can impact profitability, and the competitive nature of the textile industry, where maintaining market share is crucial. Additionally, the company’s reliance on domestic sales may expose it to regional market volatility. Nevertheless, if GHCL can leverage its financial strength and operational improvements, it has the potential to deliver significant value to its shareholders. The firm’s focus on cost management and its low debt levels provide a buffer against economic uncertainties, making it a compelling option for investors seeking stability in the textile sector.
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 | 8.06 Cr. | 2.32 | 9.43/2.07 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 30.0 Cr. | 181 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 44.3 Cr. | 68.2 | 162/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 137 Cr. | 13.8 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 736 Cr. | 76.8 | 101/65.0 | 13.9 | 153 | 0.65 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,507.91 Cr | 110.20 | 45.93 | 81.70 | 0.13% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 263 | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 | 338 |
| Expenses | 0 | 0 | 0 | 247 | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 | 301 |
| Operating Profit | 0 | 0 | -0 | 16 | 20 | 19 | 28 | 28 | 27 | 23 | 31 | 30 | 37 |
| OPM % | 6% | 8% | 8% | 10% | 10% | 9% | 8% | 11% | 11% | 11% | |||
| Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Profit before tax | 0 | 0 | -0 | 6 | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 | 22 |
| Tax % | 0% | 26% | 27% | 27% | 29% | 25% | -29% | 26% | 25% | 25% | 26% | ||
| Net Profit | 0 | 0 | -0 | 4 | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 | 16 |
| EPS in Rs | 0.44 | 0.64 | 0.47 | 1.07 | 1.23 | 2.16 | 0.98 | 1.49 | 1.41 | 1.67 |
Last Updated: December 26, 2025, 7:16 pm
Below is a detailed analysis of the quarterly data for GHCL Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 338.00 Cr.. The value appears strong and on an upward trend. It has increased from 268.00 Cr. (Jun 2025) to 338.00 Cr., marking an increase of 70.00 Cr..
- For Expenses, as of Sep 2025, the value is 301.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 238.00 Cr. (Jun 2025) to 301.00 Cr., marking an increase of 63.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00%.
- For Other Income, as of Sep 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. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.67. The value appears strong and on an upward trend. It has increased from 1.41 (Jun 2025) to 1.67, marking an increase of 0.26.
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 | 32.74 | 4,100,000 | 2025-10-16 13:48:16 | 4.88% |
| HDFC Dividend Yield Fund | 400,000 | 0.05 | 3.05 | 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: 13.9 (Industry average Stock P/E: 45.93)
- 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 02 January 2026) is ₹67.81 which is 11.71% lower the current market price of ₹76.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹736 Cr. market cap, FY2025-2026 high/low of ₹101/65.0, 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 736 Cr..
What is the current Stock Price of GHCL Textiles Ltd as on 02 January 2026?
The current stock price of GHCL Textiles Ltd as on 02 January 2026 is ₹76.8.
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 ₹101/65.0.
What is the Stock P/E of GHCL Textiles Ltd?
The Stock P/E of GHCL Textiles Ltd is 13.9.
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 0.65 %.
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.