Dashboard/GHCLTEXTIL

GHCLTEXTIL

FAIRLY_VALUED

GHCL Textiles Limited

Textiles · NSE

↑ 43.6% vs fair value

52W Low

₹65

+15.2% from low

52W High

₹99

-24.3% from high

News sentiment (2 articles)

0 bull2 neutral0 bear

✦

Analyst Note

2d ago

GHCL Textiles trades at ₹74.9 with a fair value of ₹132.71, offering a 44.2% margin of safety and fairly valued status with medium confidence. The stock shows mixed fundamentals: strong 1-year earnings growth of 40.8% and conservative leverage (0.04 debt-to-equity), but deteriorating ROCE at 4.2% raises efficiency concerns. Sentiment remains neutral across both timeframes with no meaningful shift, while the textiles sector trades cheap overall. This suits value investors comfortable with cyclical sectors and temporary operational headwinds.

Valuation Gauge

FAIRLY_VALUED+43.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹75

Fair Value

₹133

Fair Value Analysis

₹133

Based on balance sheet strength analysis and earnings growth potential for Textiles sector companies | Sector-cheap: P/E at 32th percentile vs sector peers. | CAUTION: ROCE declining (latest 7.4%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

55% weight

₹144

Growth Valuation

46% weight

₹119

Price vs Market

GHCLTEXTIL

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 47.8Neutral

52-week range-13.5% from high

L 65.26H 84.3

20-day avg₹72▲ 0.8%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 48 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fairly valued with neutral momentum. Hold if you own it. No urgent reason to buy or sell.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.2 / 10

Profitability

6/10

ROE of 3.9% is below the Textiles sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Textiles sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 12.4x trades at a 59% discount to Textiles sector median (30x) — attractively valued

Cash Flow

2/10

FCF margin of 0.3% — very thin despite positive FCF (₹4 Cr)

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

6/10

Dividend yield of 0.7% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.1%

Free cash flow / market cap

Revenue Growth (YoY)

+22.5%

Year-on-year revenue change

Profit Growth (YoY)

+44.4%

Year-on-year PAT change

Operating Cash Flow

₹162 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹6

P/E Ratio

12.4x

P/B Ratio

0.5x

ROE

3.9%

ROCE

4.2%

Debt / Equity

0.04x

Beta

0.28

Div Yield

0.7%

FCF (Cr)

₹4 Cr

Revenue (Cr)

₹1,151 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹697 Cr

52W High

₹99

52W Low

₹65

Book Value/Share

₹155.2

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹1.2K Cr	₹129 Cr	10.0%	₹57 Cr	₹5.95
2025-03-31	₹1.2K Cr	₹111 Cr	10.0%	₹56 Cr	₹5.86
2024-03-31	₹1.1K Cr	₹84 Cr	8.0%	₹25 Cr	₹2.62
2023-03-31	₹0 Cr	₹0 Cr	—	₹0 Cr	—
2022-03-31	₹0 Cr	₹0 Cr	—	₹0 Cr	—
2021-03-31	₹0 Cr	₹0 Cr	—	₹0 Cr	—

Compounded Growth Rates

Sales Growth

3Y—

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Textiles

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
MFML Mahalaxmi Fabric Mills Limited	₹22.5	₹106	+78.8%	4.4	5.8%	FAIRLY_VALUED
GARFIBRES Garware Technical Fibres Limited	₹602	₹1,788.3	+66.3%	28	16.3%	UNDERVALUED
JINDWORLD Jindal Worldwide Limited	₹21	₹51.7	+59.4%	30.5	9.8%	FAIRLY_VALUED
HIMATSEIDE Himatsingka Seide	₹83.4	₹150.1	+44.4%	12.3	4.1%	FAIRLY_VALUED
GHCLTEXTIL GHCL Textiles Limited	₹74.9	₹132.7	+43.6%	12.2	3.9%	FAIRLY_VALUED
LAL Lorenzini Apparels Limited	₹7.2	₹10.4	+31.3%	7.8	26.5%	UNDERVALUED
SPAL S. P. Apparels Limited	₹739	₹923.7	+20.0%	16	12.6%	FAIRLY_VALUED
AMBIKCO Ambika Cotton Mills Limited	₹1,291	₹1,510.3	+14.5%	11.4	6.1%	FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for GHCLTEXTIL.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for GHCLTEXTIL.

Search Interest

Google Trends · India · Last 90 days"GHCL Textiles"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for GHCLTEXTIL.

3 articles

GHCL Textiles' leadership changes have been factored in—attention now turns to CEO performance and EBITDA improvement - Bitget

Google News: GHCLTEXTIL·5d ago

– NEUTRAL

Ghcl Textiles Reshapes Board Committees After Independent Director Change - TipRanks

Google News: GHCLTEXTIL·5d ago

– NEUTRAL

GHCL Textiles Limited Announces Postal Ballot Results for Independent Director Appointment - scanx.trade

Google News: GHCLTEXTIL·24d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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