Share Price and Basic Stock Data

Last Updated: November 27, 2024, 8:13 pm

Market Cap	909 Cr.
Current Price	95.2
High / Low	123/68.0
Stock P/E	19.3
Book Value	148
Dividend Yield	0.52 %
ROCE	5.71 %
ROE	3.52 %
Face Value	2.00
PEG Ratio	1.37

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for GHCL Textiles Ltd

Competitors of GHCL Textiles Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
GHCL Textiles Ltd	909 Cr.	95.2	123/68.0	19.3	148	0.52 %	5.71 %	3.52 %	2.00
Industry Average	909.00 Cr	95.20		19.30	148.00	0.52%	5.71%	3.52%	2.00

All Competitor Stocks of GHCL Textiles Ltd

Quarterly Result

Month	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	0	0	0	263	260	244	286	288	305
Expenses	0	0	0	247	240	226	258	260	278
Operating Profit	0	0	-0	16	20	19	28	28	27
OPM %				6%	8%	8%	10%	10%	9%
Other Income	0	0	0	1	1	2	1	1	2
Interest	0	0	0	2	2	2	2	1	0
Depreciation	0	0	0	11	11	12	13	13	13
Profit before tax	0	0	-0	6	8	6	14	16	16
Tax %			0%	26%	27%	27%	29%	25%	-29%
Net Profit	0	0	-0	4	6	4	10	12	21
EPS in Rs				0.44	0.64	0.47	1.07	1.23	2.16

Last Updated: November 6, 2024, 6:39 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:28 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	-0	-0	-0	1,054	1,079
Expenses	0	-0	0	970	983
Operating Profit	-0	-0	-0	84	96
OPM %				8%	9%
Other Income	-0	-0	-0	6	5
Interest	-0	-0	-0	8	7
Depreciation	-0	-0	-0	47	49
Profit before tax	-0	-0	-0	35	45
Tax %	-0%		-0%	28%
Net Profit	-0	-0	-0	25	33
EPS in Rs				2.62	3.41
Dividend Payout %	-0%		-0%	19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	1247%
TTM:	244100%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	29%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 3:30 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	0.01	19	19
Reserves	-0	-0	-0	1,367	1,395
Borrowings	-0	-0	-0	72	14
Other Liabilities	-0	-0	-0	175	209
Total Liabilities	-0	-0	-0	1,633	1,637
Fixed Assets	-0	-0	-0	1,065	1,040
CWIP	-0	-0	-0	5	23
Investments	-0	-0	-0	2	93
Other Assets	-0	-0	-0	561	481
Total Assets	-0	-0	-0	1,633	1,637

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0	-0	-0	58
Cash from Investing Activity +	-0	-0	-0	-33
Cash from Financing Activity +	0	-0	-0	-14
Net Cash Flow	0	-0	-0	10

Free Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	0.00	0.00	12.00

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

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days				41
Inventory Days				174
Days Payable				14
Cash Conversion Cycle				200
Working Capital Days				164
ROCE %				6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	19.15%	19.15%	19.15%	19.16%	19.16%
FIIs	20.84%	21.41%	18.32%	15.84%	15.70%
DIIs	10.74%	8.78%	8.87%	6.01%	6.37%
Public	49.28%	50.66%	53.66%	58.98%	58.79%
No. of Shareholders	75,851	66,857	64,701	64,620	62,882

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Small Cap Fund	4,002,562	0.26	41.98	4,002,562	2024-11-18	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	2.62	-1.37	-0.24	-1.16
Diluted EPS (Rs.)	2.62	-1.37	-0.24	-1.16
Cash EPS (Rs.)	7.57	-1.37	-0.23	-1.16
Book Value[Excl.RevalReserv]/Share (Rs.)	144.95	-0.76	0.60	0.83
Book Value[Incl.RevalReserv]/Share (Rs.)	144.95	-0.76	0.60	0.83
Dividend / Share (Rs.)	0.50	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	110.24	0.00	0.00	0.00
PBDIT / Share (Rs.)	9.34	-1.37	-0.23	-1.16
PBIT / Share (Rs.)	4.38	-1.37	-0.23	-1.16
PBT / Share (Rs.)	3.61	-1.37	-0.23	-1.16
Net Profit / Share (Rs.)	2.62	-1.37	-0.23	-1.16
PBDIT Margin (%)	8.46	0.00	0.00	0.00
PBIT Margin (%)	3.97	0.00	0.00	0.00
PBT Margin (%)	3.27	0.00	0.00	0.00
Net Profit Margin (%)	2.37	0.00	0.00	0.00
Return on Networth / Equity (%)	1.80	0.00	-39.26	-138.95
Return on Capital Employeed (%)	2.71	178.57	-39.26	-138.95
Return On Assets (%)	1.53	-407.54	-22.75	-112.15
Long Term Debt / Equity (X)	0.02	0.00	0.00	0.00
Total Debt / Equity (X)	0.05	0.00	0.00	0.00
Asset Turnover Ratio (%)	1.29	0.00	0.00	0.00
Current Ratio (X)	5.95	0.30	2.38	5.18
Quick Ratio (X)	2.07	0.30	2.38	5.18
Interest Coverage Ratio (X)	12.14	0.00	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	4.41	0.00	0.00	0.00
Enterprise Value (Cr.)	781.64	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.74	0.00	0.00	0.00
EV / EBITDA (X)	8.76	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.68	0.00	0.00	0.00
Price / BV (X)	0.52	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.68	0.00	0.00	0.00
EarningsYield	0.03	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GHCL Textiles Ltd as of November 27, 2024 is: 101.07

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 27, 2024, GHCL Textiles Ltd is Undervalued by 6.17% compared to the current share price 95.20

Intrinsic Value of GHCL Textiles Ltd as of November 27, 2024 is: 115.31

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 27, 2024, GHCL Textiles Ltd is Undervalued by 21.12% compared to the current share price 95.20

Last 5 Year EPS CAGR: 14.08%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (552.40 cr) compared to borrowings (17.20 cr), indicating strong financial stability. The company has shown consistent growth in sales (0.40 cr) and profit (16.00 cr) over the years.	The stock has a low average ROCE of 1.50%, which may not be favorable. The stock has a high average Working Capital Days of 41.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 50.00, which may not be favorable.

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:
1. Net Profit Margin: 2.37%
  - 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.
2. ROCE: 2.71% (Industry Average ROCE: 5.71%)
  - 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.
3. ROE%: 1.8% (Industry Average ROE: 3.52%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 4.41
  - 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.
5. Quick Ratio: 2.07
  - 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.
6. Stock P/E: 19.3 (Industry average Stock P/E: 19.3)
  - 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.
7. Total Debt / Equity: 0.05
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Textiles - General

INDUSTRY	ADDRESS	CONTACT
GHCL House, Opp. Punjabi Hall, Ahmedabad Gujarat 380009	Mr.	Anurag%20Dalmia Non%20Executive%20Chairman

Management
Name	Position Held
Mr. Ravi Shanker Jalan	Non Executive Director
Mr. Raman Chopra	Non Executive Director
Mr. Neelabh Dalmia	Non Executive Director
Mrs. Vijaylaxmi Joshi	Independent Director
Dr. Manoj Vaish	Independent Director
Justice(Retd) Ravindra Singh	Independent Director
Mr. Arun Kumar Jain	Independent Director

FAQ

What is the latest intrinsic value of GHCL Textiles Ltd?

The latest intrinsic value of GHCL Textiles Ltd as on 27 November 2024 is ₹101.07, which is 6.17% higher than the current market price of ₹95.20. The stock has a market capitalization of 909 Cr. and recorded a high/low of ₹123/68.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,395 Cr and total liabilities of ₹1,637 Cr.

What is the Market Cap of GHCL Textiles Ltd?

The Market Cap of GHCL Textiles Ltd is 909 Cr..

What is the current Stock Price of GHCL Textiles Ltd as on 27 November 2024?

The current stock price of GHCL Textiles Ltd as on 27 November 2024 is ₹95.2.

What is the High / Low of GHCL Textiles Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of GHCL Textiles Ltd stocks is 123/68.0.

What is the Stock P/E of GHCL Textiles Ltd?

The Stock P/E of GHCL Textiles Ltd is 19.3.

What is the Book Value of GHCL Textiles Ltd?

The Book Value of GHCL Textiles Ltd is 148.

What is the Dividend Yield of GHCL Textiles Ltd?

The Dividend Yield of GHCL Textiles Ltd is 0.52 %.

What is the ROCE of GHCL Textiles Ltd?

The ROCE of GHCL Textiles Ltd is 5.71 %.

What is the ROE of GHCL Textiles Ltd?

The ROE of GHCL Textiles Ltd is 3.52 %.

What is the Face Value of GHCL Textiles Ltd?

The Face Value of GHCL Textiles Ltd is 2.00.