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GHCL Textiles share price

GHCL Textiles Ltd.

  36.04 K   16   4 NSE: GHCLTEXTIL BSE: 543918 SECTOR: Textile - Spinning

138.80
-0.15 (-0.11%)
BSE: 25 Sep 04:01 PM

Price Summary

Today's High

₹ 141.2

Today's Low

₹ 133.65

52 Week High

₹ 144.3

52 Week Low

₹ 65.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1326.73 Cr.

Enterprise Value

₹ 1455.84 Cr.

No. of Shares

9.56 Cr.

P/E

13.79

P/B

0.86

Face Value

₹ 2

Div. Yield

0.43 %

Book Value (TTM)

₹  161.3

CASH

₹ 4.5 Cr.

DEBT

₹ 133.61 Cr.

Promoter Holding

19.2 %

EPS (TTM)

₹  10.06

Sales Growth

13.56%

ROE

4.79 %

ROCE

6.3%

Profit Growth

25.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year13.56%
3 Year∞%
5 Year∞%

Profit Growth

1 Year25.73%
3 Year1816.48%
5 Year555.51%

ROE%

1 Year4.79%
3 Year4.12%
5 Year-137.21%

ROCE %

1 Year6.3%
3 Year5.55%
5 Year-136.35%

Debt/Equity

0.0889

Price to Cash Flow

291.59

Interest Cover Ratio

16.8365

CFO/PAT (5 Yr. Avg.)

1.48369501096653

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 19.20 0.00
Mar 2026 19.20 0.00
Dec 2025 19.16 0.00
Sep 2025 19.16 0.00
Jun 2025 19.16 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 1816.47719193986% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 16.8365.
  • Company’s PEG ratio is 0.536034957510794.
  • Company has a healthy liquidity position with current ratio of 2.7854.
  • The company has a good cash flow management; CFO/PAT stands at 1.48369501096653.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.0604366652489.

 Limitations

  • Company has a poor ROE of 4.12256666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 267.75 338.04 349.12 363.69 408.94
Total Expenditure 237.75 301.23 317.21 322.5 339.82
Operating Profit 30 36.81 31.91 41.19 69.12
Other Income 2.32 1.25 1.81 10.82 0.66
Interest 1.23 1.48 0.91 1.63 1.69
Depreciation 12.98 14.86 15.11 14.95 15.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.11 21.72 17.7 35.43 52.79
Tax 4.59 5.71 4.52 7.77 13.44
Profit After Tax 13.52 16.01 13.18 27.66 39.35
Adjusted EPS (Rs) 1.41 1.67 1.38 2.89 4.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 0 0 1053.87 1161.16 1318.6
Total Expenditure 0 0.01 969.67 1050.41 1178.07
Operating Profit 0 -0.01 84.2 110.75 140.53
Other Income 0 0 5.63 6.96 16.2
Interest 0 0 7.92 3.77 5.87
Depreciation 0 0 47.36 50.65 57.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 -0.01 34.55 63.29 92.96
Tax 0 0 9.5 7.32 22.59
Net Profit 0 -0.01 25.05 55.97 70.37
Adjusted EPS (Rs.) -0.24 -2 2.62 5.85 7.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.01 0.01 19.12 19.12 19.12
Total Reserves -0.01 -0.01 1366.64 1418.26 1483.37
Borrowings 0 0 29.18 2.73 0
Other N/C liabilities 0 0 128.51 131.81 140.15
Current liabilities 0 0 89.41 130.92 227.79
Total Liabilities 0.01 0 1632.86 1702.84 1870.43
Assets
Net Block 0 0 1065.03 1025.13 1190.1
Capital WIP 0 0 4.84 155.01 1.89
Intangible WIP 0 0 0 0 0
Investments 0 0 1.83 0.61 1.21
Loans & Advances 0 0 28.79 49.6 42.09
Other N/C Assets 0 0 0.45 7.3 0.66
Current Assets 0.01 0 531.92 465.19 634.48
Total Assets 0.01 0 1632.86 1702.84 1870.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0 -0.01 34.55 63.29 92.96
Adjustment 0 0 42.36 50.71 53.67
Changes in Assets & Liabilities 0 0 -17.86 51.57 -127.69
Tax Paid 0 0 -1.15 -3.41 -14.39
Operating Cash Flow 0 -0.01 57.9 162.16 4.55
Investing Cash Flow 0 0 -33.36 -153.99 -65.54
Financing Cash Flow 0 0 -14.24 -16.25 59.46
Net Cash Flow 0 -0.01 10.3 -8.08 -1.53

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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Concall Q3FY25
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Company News

GHCL Textiles Stock Price Analysis and Quick Research Report. Is GHCL Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GHCL Textiles. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GHCL Textiles has a PE ratio of 13.8231173554047 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GHCL Textiles has ROA of 3.9387% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GHCL Textiles has a Current ratio of 2.7854.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GHCL Textiles has a ROE of 4.7873%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. GHCL Textiles has a Debt to Equity ratio of 0.0889 which means that the company has low proportion of debt in its capital.

  • Sales growth: GHCL Textiles has reported revenue growth of 13.5589% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of GHCL Textiles for the current financial year is 10.657515546792%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GHCL Textiles is Rs 0.6 and the yield is 0.4318%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GHCL Textiles is Rs 10.0643. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GHCL Textiles in Ticker for free. Also, one can get the intrinsic value of GHCL Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

GHCL Textiles FAQs

Q1. What is GHCL Textiles share price today?
Ans: The current share price of GHCL Textiles is Rs 139.12.

Q2. What is the market capitalisation of GHCL Textiles?
Ans: GHCL Textiles has a market capitalisation of Rs 1329.789454832 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of GHCL Textiles?
Ans: The PE ratio of GHCL Textiles is 13.8231173554047 and the P/B ratio of GHCL Textiles is 0.862470862470862, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of GHCL Textiles share?
Ans: The 52-week high share price of GHCL Textiles is Rs 144.59, and the 52-week low share price of GHCL Textiles is Rs 65.26.

Q5. Does GHCL Textiles pay dividends?
Ans: Currently, GHCL Textiles pays dividends. Dividend yield of GHCL Textiles is around 0.4318%.

Q6. What are the face value and book value of GHCL Textiles shares?
Ans: The face value of GHCL Textiles shares is Rs 2, while the book value per share of GHCL Textiles is around Rs 161.304. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of GHCL Textiles?
Ans: GHCL Textiles has a total debt of Rs 133.61 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of GHCL Textiles?
Ans: The ROE of GHCL Textiles is 4.7873% and ROCE of GHCL Textiles is 6.3016%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is GHCL Textiles a good buy for the long term?
Ans: The GHCL Textiles long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is GHCL Textiles undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the GHCL Textiles appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check GHCL Textiles’s financials?
Ans: You can review GHCL Textiles’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about GHCL Textiles
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