India · Delayed Price · Currency is INR GHCL Textiles Statistics
Total Valuation
GHCL Textiles has a market cap or net worth of INR 7.56 billion. The enterprise value is 8.05 billion.
| Market Cap | 7.56B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | 95.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 23.17% |
| Float | 69.16M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.15 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 10.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 21.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 186,590 |
| Employee Count | 3,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHCL Textiles has paid 196.60 million in taxes.
| Income Tax | 196.60M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -6.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.80% |
| 50-Day Moving Average | 74.47 |
| 200-Day Moving Average | 81.80 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 8,952 |
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 12.39 billion and earned 569.10 million in profits. Earnings per share was 5.96.
| Revenue | 12.39B |
| Gross Profit | 3.21B |
| Operating Income | 740.10M |
| Pretax Income | 765.70M |
| Net Income | 569.10M |
| EBITDA | 1.27B |
| EBIT | 740.10M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 75.40 million in cash and 567.20 million in debt, with a net cash position of -491.80 million.
| Cash & Cash Equivalents | 75.40M |
| Total Debt | 567.20M |
| Net Cash | -491.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 153.45 |
| 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 25.89%, with operating and profit margins of 5.98% and 4.60%.
| Gross Margin | 25.89% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.60% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 7.53% |
| 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 |