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Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
Total Valuation
Ghcl Textiles Ltd. has a market cap or net worth of ₹7.36B. The enterprise value is ―.
Market Cap₹7.36B
Enterprise Value―
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 0.02 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.95M
Profits Per Employee215.35K
Employee Count2,939
Asset Turnover0.65
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Ghcl Textiles Ltd. is 12.8. Ghcl Textiles Ltd.’s PEG ratio is -0.00012.
PE Ratio12.8
PS Ratio0.72
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-50.10
Price to Operating Cash Flow0.00
PEG Ratio-0.00012
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 0.65%
Dividend Per Share₹0.5
Dividend Yield0.65%
Payout Ratio12.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-23.07%
50-Day Moving Average78.64
200-Day Moving Average84.10
Relative Strength Index (RSI)45.77
Average Volume (3m)6.25K
Important Dates
Ghcl Textiles Ltd. upcoming earnings date is Nov 1, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 1, 2025
Ex-Dividend DateJul 14, 2025
Financial Position
Ghcl Textiles Ltd. as a current ratio of 5.95, with Debt / Equity ratio of 4.41%
Current Ratio5.95
Quick Ratio2.07
Debt to Market Cap0.09
Net Debt to EBITDA0.70
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Ghcl Textiles Ltd. has paid 73.20M in taxes.
Income Tax73.20M
Effective Tax Rate0.27
Enterprise Valuation
Ghcl Textiles Ltd. EV to EBITDA ratio is 9.32, with an EV/FCF ratio of -54.17.
EV to Sales0.78
EV to EBITDA9.32
EV to Free Cash Flow-54.17
EV to Operating Cash Flow14.15
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₹144.96
Margins
Gross margin is 37.24%, with operating margin of 2.78%, and net profit margin of 2.38%.
Gross Margin37.24%
Operating Margin2.78%
Pretax Margin3.28%
Net Profit Margin2.38%
EBITDA Margin8.34%
EBIT Margin3.84%
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 Forecast5.79%
EPS Growth Forecast76.47%