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Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
Total Valuation
Ghcl Textiles Ltd. has a market cap or net worth of ₹7.42B. The enterprise value is ₹8.35B.
Market Cap₹7.42B
Enterprise Value₹8.35B
Share Statistics
Ghcl Textiles Ltd. has 95,585,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,585,785
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ghcl Textiles Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.95M
Profits Per Employee215.35K
Employee Count2,939
Asset Turnover0.68
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Ghcl Textiles Ltd. is 13.0. Ghcl Textiles Ltd.’s PEG ratio is 0.10.
PE Ratio13.0
PS Ratio0.62
PB Ratio0.50
Price to Fair Value0.50
Price to FCF180.70
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Ghcl Textiles Ltd. had revenue of 11.61B and earned 559.70M in profits. Earnings per share was 5.86.
Revenue11.61B
Gross Profit3.76B
Operating Income590.70M
Pretax Income632.90M
Net Income559.70M
EBITDA1.17B
Earnings Per Share (EPS)5.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ghcl Textiles Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.68%
Dividend Per Share₹0.5
Dividend Yield0.68%
Payout Ratio9.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change8.54%
50-Day Moving Average75.10
200-Day Moving Average81.56
Relative Strength Index (RSI)57.84
Average Volume (3m)7.53K
Important Dates
Ghcl Textiles Ltd. upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Ghcl Textiles Ltd. as a current ratio of 3.60, with Debt / Equity ratio of 3.88%
Current Ratio3.60
Quick Ratio1.34
Debt to Market Cap0.09
Net Debt to EBITDA0.52
Interest Coverage Ratio21.56
Taxes
In the past 12 months, Ghcl Textiles Ltd. has paid 73.20M in taxes.
Income Tax73.20M
Effective Tax Rate0.12
Enterprise Valuation
Ghcl Textiles Ltd. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 196.02.
EV to Sales0.67
EV to EBITDA6.70
EV to Free Cash Flow196.02
EV to Operating Cash Flow4.82
Balance Sheet
Ghcl Textiles Ltd. has ₹22.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹22.20M billion.
Cash & Marketable Securities₹22.20M
Total Debt₹0.00
Net Cash₹22.20M
Net Cash Per Share₹0.23
Tangible Book Value Per Share₹150.35
Margins
Gross margin is 28.20%, with operating margin of 5.09%, and net profit margin of 4.82%.
Gross Margin28.20%
Operating Margin5.09%
Pretax Margin5.45%
Net Profit Margin4.82%
EBITDA Margin10.05%
EBIT Margin5.69%
Analyst Forecast
The average price target for Ghcl Textiles Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.57%
EPS Growth Forecast12.64%