India · Delayed Price · Currency is INR GHCL Textiles Statistics
Total Valuation
GHCL Textiles has a market cap or net worth of INR 9.15 billion. The enterprise value is 10.32 billion.
| Market Cap | 9.15B |
| Enterprise Value | 10.32B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
GHCL Textiles has 95.59 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 95.59M |
| Shares Outstanding | 95.59M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 20.14% |
| Float | 69.16M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 201.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -16.28.
| EV / Earnings | 14.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.58 |
| EV / FCF | -16.28 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.79 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -2.12 |
| Interest Coverage | 15.62 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 230,721 |
| Employee Count | 3,050 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, GHCL Textiles has paid 225.90 million in taxes.
| Income Tax | 225.90M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.76, so GHCL Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 82.70 |
| 200-Day Moving Average | 78.52 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 597,384 |
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 13.19 billion and earned 703.70 million in profits. Earnings per share was 7.36.
| Revenue | 13.19B |
| Gross Profit | 3.49B |
| Operating Income | 820.10M |
| Pretax Income | 929.60M |
| Net Income | 703.70M |
| EBITDA | 1.40B |
| EBIT | 820.10M |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 174.40 million in cash and 1.34 billion in debt, with a net cash position of -1.17 billion or -12.22 per share.
| Cash & Cash Equivalents | 174.40M |
| Total Debt | 1.34B |
| Net Cash | -1.17B |
| Net Cash Per Share | -12.22 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 156.98 |
| Working Capital | 4.07B |
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 | 579.00M |
| Net Borrowing | 690.00M |
| Free Cash Flow | -633.80M |
| FCF Per Share | -6.63 |
Margins
Gross margin is 26.46%, with operating and profit margins of 6.22% and 5.34%.
| Gross Margin | 26.46% |
| Operating Margin | 6.22% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 7.69% |
| FCF Yield | -6.93% |
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 | 5 |