GHCL Textiles Limited (NSE:GHCLTEXTIL)

GHCL Textiles Statistics

Total Valuation

GHCL Textiles has a market cap or net worth of INR 7.37 billion. The enterprise value is 7.86 billion.

Market Cap	7.37B
Enterprise Value	7.86B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

GHCL Textiles has 95.59 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	95.59M
Shares Outstanding	95.59M
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 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.82
EV / Sales	0.63
EV / EBITDA	6.19
EV / EBIT	10.62
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)	4.01%
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 -11.68% in the last 52 weeks. The beta is -0.05, so GHCL Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.68%
50-Day Moving Average	74.40
200-Day Moving Average	81.82
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	215,022

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 or -5.15 per share.

Cash & Cash Equivalents	75.40M
Total Debt	567.20M
Net Cash	-491.80M
Net Cash Per Share	-5.15
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 0.64%.

Dividend Per Share	0.50
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.73%
Earnings Yield	7.72%
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