Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
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Total Valuation
Ghcl Textiles Ltd. has a market cap or net worth of ₹9.08B. The enterprise value is ₹10.27B.
Market Cap₹9.08B
Enterprise Value₹10.27B
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 0.05 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.45M
Profits Per Employee239.44K
Employee Count2,939
Asset Turnover0.70
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Ghcl Textiles Ltd. is 12.9. Ghcl Textiles Ltd.’s PEG ratio is 0.35.
PE Ratio12.9
PS Ratio0.48
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-9.46
Price to Operating Cash Flow15.43
PEG Ratio0.35
Income Statement
In the last 12 months, Ghcl Textiles Ltd. had revenue of 13.08B and earned 703.70M in profits. Earnings per share was 7.36.
Revenue13.08B
Gross Profit3.83B
Operating Income741.10M
Pretax Income929.60M
Net Income703.70M
EBITDA1.40B
Earnings Per Share (EPS)7.36
Cash Flow
In the last 12 months, operating cash flow was 589.50M and capital expenditures -464.00M, giving a free cash flow of 125.50M billion.
Operating Cash Flow589.50M
Free Cash Flow125.50M
Free Cash Flow per Share1.31
Dividends & Yields
Ghcl Textiles Ltd. pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.68%
Dividend Per Share₹0.6
Dividend Yield0.68%
Payout Ratio9.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change6.38%
50-Day Moving Average90.54
200-Day Moving Average79.70
Relative Strength Index (RSI)54.01
Average Volume (3m)7.53K
Important Dates
Ghcl Textiles Ltd. upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Ghcl Textiles Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 8.93%
Current Ratio2.79
Quick Ratio0.94
Debt to Market Cap0.21
Net Debt to EBITDA0.93
Interest Coverage Ratio12.63
Taxes
In the past 12 months, Ghcl Textiles Ltd. has paid 225.90M in taxes.
Income Tax225.90M
Effective Tax Rate0.24
Enterprise Valuation
Ghcl Textiles Ltd. EV to EBITDA ratio is 5.41, with an EV/FCF ratio of -11.42.
EV to Sales0.58
EV to EBITDA5.41
EV to Free Cash Flow-11.42
EV to Operating Cash Flow447.55
Balance Sheet
Ghcl Textiles Ltd. has ₹155.80M in cash and marketable securities with ₹567.20M in debt, giving a net cash position of -₹411.40M billion.
Cash & Marketable Securities₹155.80M
Total Debt₹567.20M
Net Cash-₹411.40M
Net Cash Per Share-₹4.30
Tangible Book Value Per Share₹157.12
Margins
Gross margin is 29.26%, with operating margin of 5.67%, and net profit margin of 5.38%.
Gross Margin29.26%
Operating Margin5.67%
Pretax Margin7.11%
Net Profit Margin5.38%
EBITDA Margin10.70%
EBIT Margin6.27%
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 Forecast13.56%
EPS Growth Forecast25.73%