GHCL Textiles Limited (NSE:GHCLTEXTIL)

GHCL Textiles Statistics

Total Valuation

GHCL Textiles has a market cap or net worth of INR 6.64 billion. The enterprise value is 7.13 billion.

Market Cap	6.64B
Enterprise Value	7.13B

Important Dates

The next estimated earnings date is 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 -0.06% in one year.

Current Share Class	95.59M
Shares Outstanding	95.59M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	23.17%
Float	69.16M

Valuation Ratios

The trailing PE ratio is 12.51.

PE Ratio	12.51
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -5.15.

EV / Earnings	13.43
EV / Sales	0.61
EV / EBITDA	5.90
EV / EBIT	10.52
EV / FCF	-5.15

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.04.

Current Ratio	4.20
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	-0.41
Interest Coverage	21.81

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	3.85M
Profits Per Employee	174,098
Employee Count	3,050
Asset Turnover	0.70
Inventory Turnover	3.23

Taxes

In the past 12 months, GHCL Textiles has paid 184.10 million in taxes.

Income Tax	184.10M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is -0.11, so GHCL Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-28.48%
50-Day Moving Average	74.30
200-Day Moving Average	82.02
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	135,053

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 11.74 billion and earned 531.00 million in profits. Earnings per share was 5.56.

Revenue	11.74B
Gross Profit	3.07B
Operating Income	678.30M
Pretax Income	715.10M
Net Income	531.00M
EBITDA	1.21B
EBIT	678.30M
Earnings Per Share (EPS)	5.56

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	3.55B

Cash Flow

In the last 12 months, operating cash flow was 394.90 million and capital expenditures -1.78 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	394.90M
Capital Expenditures	-1.78B
Free Cash Flow	-1.39B
FCF Per Share	-14.50

Margins

Gross margin is 26.11%, with operating and profit margins of 5.78% and 4.52%.

Gross Margin	26.11%
Operating Margin	5.78%
Pretax Margin	6.09%
Profit Margin	4.52%
EBITDA Margin	10.29%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.50
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.00%
Buyback Yield	0.06%
Shareholder Yield	0.77%
Earnings Yield	8.00%
FCF Yield	-20.86%

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	4