India · Delayed Price · Currency is INR GHCL Textiles Statistics
Total Valuation
GHCL Textiles has a market cap or net worth of INR 8.70 billion. The enterprise value is 9.87 billion.
| Market Cap | 8.70B |
| Enterprise Value | 9.87B |
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 (%) | 20.09% |
| Float | 69.16M |
Valuation Ratios
The trailing PE ratio is 12.36.
| PE Ratio | 12.36 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 191.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -15.57.
| EV / Earnings | 14.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.04 |
| EV / FCF | -15.57 |
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 | 0.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -2.12 |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 230,721 |
| Employee Count | 3,050 |
| Asset Turnover | 0.75 |
| 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 +12.09% 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 | +12.09% |
| 50-Day Moving Average | 78.96 |
| 200-Day Moving Average | 78.66 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 534,216 |
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 13.35 billion and earned 703.70 million in profits. Earnings per share was 7.36.
| Revenue | 13.35B |
| Gross Profit | 3.65B |
| Operating Income | 982.10M |
| Pretax Income | 929.60M |
| Net Income | 703.70M |
| EBITDA | 1.56B |
| EBIT | 982.10M |
| 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 27.36%, with operating and profit margins of 7.36% and 5.27%.
| Gross Margin | 27.36% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.27% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 8.09% |
| FCF Yield | -7.29% |
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 |