India · Delayed Price · Currency is INR GHCL Textiles Statistics
Total Valuation
GHCL Textiles has a market cap or net worth of INR 12.66 billion. The enterprise value is 13.16 billion.
| Market Cap | 12.66B |
| Enterprise Value | 13.16B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
GHCL Textiles has 95.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 95.59M |
| Shares Outstanding | 95.59M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 19.59% |
| Float | 69.11M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 477.86 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 496.60.
| EV / Earnings | 11.34 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.74 |
| EV / FCF | 496.60 |
Financial Position
The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.65 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 23.38 |
| Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,833 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, GHCL Textiles has paid 375.90 million in taxes.
| Income Tax | 375.90M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.73, so GHCL Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +68.49% |
| 50-Day Moving Average | 128.55 |
| 200-Day Moving Average | 101.61 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 497,418 |
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 15.65 billion and earned 1.16 billion in profits. Earnings per share was 12.14.
| Revenue | 15.65B |
| Gross Profit | 4.52B |
| Operating Income | 1.70B |
| Pretax Income | 1.54B |
| Net Income | 1.16B |
| EBITDA | 2.31B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 123.00 million in cash and 619.60 million in debt, with a net cash position of -496.60 million or -5.20 per share.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 619.60M |
| Net Cash | -496.60M |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 164.45 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 759.60 million and capital expenditures -733.10 million, giving a free cash flow of 26.50 million.
| Operating Cash Flow | 759.60M |
| Capital Expenditures | -733.10M |
| Depreciation & Amortization | 609.50M |
| Net Borrowing | 15.40M |
| Free Cash Flow | 26.50M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 28.89%, with operating and profit margins of 10.86% and 7.42%.
| Gross Margin | 28.89% |
| Operating Margin | 10.86% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.42% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 10.86% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.95% |
| FCF Payout Ratio | 216.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 9.16% |
| FCF Yield | 0.21% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 6 |