Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
Top Page
Ghcl Textiles Ltd.
(GHCLTEXTIL)
Select Model
Select Model
Rating:73Outperform
Price Target:
₹79.00
▲(6.00% Upside)
Action:UpgradedDate:02/04/26
The score is driven primarily by strong profitability improvement and a low-debt balance sheet, tempered by cash-flow efficiency constraints from high capital expenditures and only moderate ROE. Technicals are mildly positive (above key shorter-term averages with positive MACD), and valuation is reasonable on P/E but with a low dividend yield.
Positive Factors
Revenue Growth
Sustained 10.2% year‑over‑year revenue growth indicates durable demand for yarn products and improving market penetration. Over 2–6 months this supports higher capacity utilization, steadier top‑line visibility, and a stronger base to absorb fixed costs and fund incremental investments.
Negative Factors
Poor Free Cash Conversion
Free cash flow is only a small fraction of net income due to significant capital expenditures. Persistently low FCF conversion constrains the company’s ability to return cash to shareholders, deleverage, or self‑fund expansion, leaving reliance on internal or external financing for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 10.2% year‑over‑year revenue growth indicates durable demand for yarn products and improving market penetration. Over 2–6 months this supports higher capacity utilization, steadier top‑line visibility, and a stronger base to absorb fixed costs and fund incremental investments.
Read all positive factors
Ghcl Textiles Ltd. (GHCLTEXTIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.53B
Dividend Yield0.68%
Average Volume (3M)7.53K
Price to Earnings (P/E)13.4
Beta (1Y)1.01
Revenue Growth4.57%
EPS Growth12.64%
CountryIN
Employees2,939
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.38
Shares Outstanding95,585,785
10 Day Avg. Volume4,642
30 Day Avg. Volume7,534
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.50
Price to Sales (P/S)0.62
P/FCF Ratio180.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ghcl Textiles Ltd. Business Overview & Revenue Model
Company Description
GHCL Textiles Limited produces and sells yarn in India and internationally. It offers cotton, open end, TFO double, cellulosic and blended, synthetic blended, and vortex yarn products. The company was founded in 1927 and is headquartered in Noida,...
How the Company Makes Money
GHCL Textiles Ltd. primarily makes money by manufacturing textile intermediates (notably cotton yarn) and selling them to customers such as fabric manufacturers, garment makers, and other textile processors. Revenue is largely generated from (1) d...
Ghcl Textiles Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.74B | 11.61B | 10.45B | 0.00 | 0.00 |
| Gross Profit | 4.86B | 3.76B | 835.90M | 0.00 | 0.00 |
| EBITDA | 1.29B | 1.17B | 878.70M | -56.80K | -77.46K |
| Net Income | 531.00M | 559.70M | 250.50M | -100.00K | -77.53K |
Balance Sheet | |||||
| Total Assets | 17.10B | 17.03B | 16.33B | 16.76K | 51.85K |
| Cash, Cash Equivalents and Short-Term Investments | 155.80M | 252.70M | 103.00M | 16.76K | 51.85K |
| Total Debt | 567.20M | 633.30M | 718.20M | 0.00 | 0.00 |
| Total Liabilities | 2.47B | 2.65B | 2.47B | 55.00K | 10.00K |
| Stockholders Equity | 14.62B | 14.37B | 13.86B | -38.24K | 41.85K |
Cash Flow | |||||
| Free Cash Flow | 125.50M | 39.90M | -151.20M | -100.00K | -64.20K |
| Operating Cash Flow | 589.50M | 1.62B | 579.00M | -100.00K | -64.20K |
| Investing Cash Flow | -459.80M | -1.54B | -705.90M | 0.00 | 0.00 |
| Financing Cash Flow | -138.10M | -162.50M | -142.40M | 0.00 | 133.33K |
Ghcl Textiles Ltd. Technical Analysis
Positive
74.53
Price Trends
75.22
Positive
74.81
Positive
79.22
Negative
Market Momentum
-0.63
Negative
56.90
Neutral
80.91
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GHCLTEXTIL, the sentiment is Positive. The current price of 74.53 is above the 20-day moving average (MA) of 72.52, below the 50-day MA of 75.22, and below the 200-day MA of 79.22, indicating a neutral trend. The MACD of -0.63 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 80.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GHCLTEXTIL.
Ghcl Textiles Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹7.53B | 13.38 | ― | 0.68% | 4.57% | 12.64% | |
65 Neutral | ₹4.09B | 19.63 | ― | ― | 8.41% | 8.81% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹1.07B | 13.04 | ― | 0.42% | 13.13% | -2.13% | |
52 Neutral | ₹1.02B | 53.55 | ― | ― | 4.60% | 226.64% | |
47 Neutral | ₹1.01B | 55.75 | ― | ― | -2.52% | ― | |
42 Neutral | ₹1.75B | 22.90 | ― | ― | -8.50% | ― |
* Consumer Defensive Sector Average
IN:GHCLTEXTIL
Ghcl Textiles Ltd.
78.75
4.29
5.76%
IN:BASML
Bannari Amman Spinning Mills Limited
21.94
-7.56
-25.63%
IN:LAMBODHARA
Lambodhara Textiles Ltd.
103.00
-37.33
-26.60%
IN:LOVABLE
Lovable Lingerie Limited
68.57
-16.85
-19.73%
IN:MANOMAY
Manomay Tex India Ltd.
226.80
57.50
33.96%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
54.50
-3.81
-6.53%
Ghcl Textiles Ltd. Corporate Events
Ghcl Textiles Reshapes Board Committees After Independent Director Change
Apr 1, 2026
Ghcl Textiles Ltd. has reconstituted several board committees following the completion of Independent Director Justice Ravindra Singh (Retd.)’s term on March 31, 2026, and the appointment of new Independent Director Alok Raj effective April ...
GHCL Textiles to Engage Investors at Arihant Capital Rising Stars Conference
Mar 2, 2026
GHCL Textiles Limited has announced that its senior management will participate in a virtual group meeting with analysts and institutional investors at the Arihant Capital Bharat Connect Conference: Rising Stars on March 09, 2026. The interaction,...
GHCL Textiles Schedules Q3 FY26 Earnings Call for January 30
Jan 24, 2026
GHCL Textiles Limited has announced that its senior management will host an earnings conference call for investors and analysts on Friday, January 30, 2026, at 12:00 noon IST to discuss the company’s financial performance for the third quart...
CARE Ratings Upgrades Credit Ratings of GHCL Textiles
Jan 9, 2026
GHCL Textiles Limited has announced that CARE Ratings Limited has upgraded its credit ratings for the company’s bank facilities following a review based on its operational and financial performance for the first half of FY26. The long-term/s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.