India · Delayed Price · Currency is INR GHCL Textiles Statistics
Total Valuation
GHCL Textiles has a market cap or net worth of INR 12.08 billion. The enterprise value is 13.29 billion.
| Market Cap | 12.08B |
| Enterprise Value | 13.29B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
GHCL Textiles has 95.59 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 95.59M |
| Shares Outstanding | 95.59M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 19.46% |
| Float | 69.12M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 265.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -2.12 |
| Interest Coverage | 25.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,833 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHCL Textiles has paid 314.40 million in taxes.
| Income Tax | 314.40M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +58.56% in the last 52 weeks. The beta is 0.66, so GHCL Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +58.56% |
| 50-Day Moving Average | 108.76 |
| 200-Day Moving Average | 86.75 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 1,436,411 |
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 14.60 billion and earned 962.00 million in profits. Earnings per share was 10.07.
| Revenue | 14.60B |
| Gross Profit | 3.92B |
| Operating Income | 1.19B |
| Pretax Income | 1.28B |
| Net Income | 962.00M |
| EBITDA | 1.78B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 136.30 million in cash and 1.34 billion in debt, with a net cash position of -1.21 billion or -12.62 per share.
| Cash & Cash Equivalents | 136.30M |
| Total Debt | 1.34B |
| Net Cash | -1.21B |
| Net Cash Per Share | -12.62 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 157.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 45.50 million and capital expenditures -679.30 million, giving a free cash flow of -633.80 million.
| Operating Cash Flow | 45.50M |
| Capital Expenditures | -679.30M |
| Depreciation & Amortization | 595.80M |
| Net Borrowing | 690.00M |
| Free Cash Flow | -633.80M |
| FCF Per Share | -6.63 |
Margins
Gross margin is 26.86%, with operating and profit margins of 8.14% and 6.59%.
| Gross Margin | 26.86% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 7.96% |
| FCF Yield | -5.25% |
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 | 3 |