India · Delayed Price · Currency is INR GHCL Textiles Statistics
Total Valuation
GHCL Textiles has a market cap or net worth of INR 7.60 billion. The enterprise value is 8.22 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | 95.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.77M |
Valuation Ratios
The trailing PE ratio is 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 13.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 28.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 189,148 |
| Employee Count | 3,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHCL Textiles has paid 80.20 million in taxes.
| Income Tax | 80.20M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 88.11 |
| 200-Day Moving Average | 89.16 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 10,858 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GHCL Textiles had revenue of INR 11.41 billion and earned 576.90 million in profits. Earnings per share was 6.02.
| Revenue | 11.41B |
| Gross Profit | 2.95B |
| Operating Income | 602.30M |
| Pretax Income | 657.10M |
| Net Income | 576.90M |
| EBITDA | 1.12B |
| EBIT | 602.30M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 22.20 million in cash and 633.30 million in debt, giving a net cash position of -611.10 million.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 633.30M |
| Net Cash | -611.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.37B |
| Book Value Per Share | 150.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.84%, with operating and profit margins of 5.28% and 5.06%.
| Gross Margin | 25.84% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 7.59% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |