GHCL Textiles Statistics

Total Valuation

GHCL Textiles has a market cap or net worth of INR 9.10 billion. The enterprise value is 9.71 billion.

Market Cap	9.10B
Enterprise Value	9.71B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

GHCL Textiles has 95.59 million shares outstanding.

Current Share Class	95.59M
Shares Outstanding	95.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	24.18%
Float	69.77M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	228.73
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 244.09.

EV / Earnings	17.36
EV / Sales	0.84
EV / EBITDA	8.86
EV / EBIT	16.45
EV / FCF	244.09

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.

Current Ratio	3.60
Quick Ratio	1.07
Debt / Equity	0.04
Debt / EBITDA	0.58
Debt / FCF	15.91
Interest Coverage	31.42

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	3.81M
Profits Per Employee	183,508
Employee Count	3,050
Asset Turnover	0.70
Inventory Turnover	2.70

Taxes

In the past 12 months, GHCL Textiles has paid 73.20 million in taxes.

Income Tax	73.20M
Effective Tax Rate	11.57%

Stock Price Statistics

The stock price has increased by +4.18% in the last 52 weeks. The beta is -0.08, so GHCL Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+4.18%
50-Day Moving Average	90.24
200-Day Moving Average	91.55
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	142,042

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 11.61 billion and earned 559.70 million in profits. Earnings per share was 5.86.

Revenue	11.61B
Gross Profit	2.93B
Operating Income	590.70M
Pretax Income	632.90M
Net Income	559.70M
EBITDA	1.10B
EBIT	590.70M
Earnings Per Share (EPS)	5.86

Full Income Statement

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 or -6.39 per share.

Cash & Cash Equivalents	22.20M
Total Debt	633.30M
Net Cash	-611.10M
Net Cash Per Share	-6.39
Equity (Book Value)	14.37B
Book Value Per Share	150.38
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.58 billion, giving a free cash flow of 39.80 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.58B
Free Cash Flow	39.80M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 5.09% and 4.82%.

Gross Margin	25.26%
Operating Margin	5.09%
Pretax Margin	5.45%
Profit Margin	4.82%
EBITDA Margin	9.44%
EBIT Margin	5.09%
FCF Margin	0.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.50
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.54%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	6.15%
FCF Yield	0.44%

Dividend Details

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

GHCL Textiles has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6