Ghcl Textiles Ltd. Statistics
Want to see IN:GHCLTEXTIL full AI Analyst Report?
Ghcl Textiles Ltd. (GHCLTEXTIL) Stock Statistics & Valuation Metrics
Total Valuation
Ghcl Textiles Ltd. has a market cap or net worth of INR 12.59B. The enterprise value is INR 12.84B.
- Market Cap
- INR 12.59B
- Enterprise Value
- INR 12.84B
Share Statistics
Ghcl Textiles Ltd. has 95,585,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,585,785
- Owned by Insiders
- ―
- Owned by Institutions
- 2.13%
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 Employee
- 4.62M
- Profits Per Employee
- 248.39K
- Employee Count
- 2,833
- Asset Turnover
- 0.70
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Ghcl Textiles Ltd. is 11.04. Ghcl Textiles Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 11.04
- PS Ratio
- 0.82
- PB Ratio
- 0.82
- Price to FCF
- 102.07
- Price to Operating Cash Flow
- 21.73
- PEG Ratio
- 0.09
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.
- Revenue
- 13.08B
- Gross Profit
- 1.37B
- Operating Income
- 741.10M
- Pretax Income
- 929.60M
- Net Income
- 703.70M
- EBITDA
- 1.32B
- 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 Flow
- 589.50M
- Free Cash Flow
- 125.50M
- Free Cash Flow per Share
- 1.31
Dividends & Yields
Ghcl Textiles Ltd. pays an annual dividend of INR 0.50, resulting in a dividend yield of 0.45%
- Dividend Per Share
- INR 0.50
- Dividend Yield
- 0.45%
- Payout Ratio
- 9.00%
- Free Cash Flow Yield
- 0.98%
- Earnings Yield
- 9.06%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- 75.07%
- 50-Day Moving Average
- 128.32
- 200-Day Moving Average
- 101.86
- Relative Strength Index (RSI)
- 60.32
- Average Volume (3m)
- 36.39K
Important Dates
Ghcl Textiles Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Jul 14, 2025
Financial Position
Ghcl Textiles Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 8.93%
- Current Ratio
- 2.79
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- 12.63
Taxes
In the past 12 months, Ghcl Textiles Ltd. has paid 225.90M in taxes.
- Income Tax
- 225.90M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Ghcl Textiles Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 106.87.
- EV to Sales
- 0.86
- EV to EBITDA
- 5.70
- EV to Free Cash Flow
- 106.87
- EV to Operating Cash Flow
- 22.75
Balance Sheet
Ghcl Textiles Ltd. has INR 136.30M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 136.30M billion.
- Cash & Marketable Securities
- INR 136.30M
- Total Debt
- INR 0.00
- Net Cash
- INR 136.30M
- Net Cash Per Share
- INR 1.43
- Tangible Book Value Per Share
- INR 157.19
Margins
Gross margin is 8.87%, with operating margin of 10.50%, and net profit margin of 7.40%.
- Gross Margin
- 8.87%
- Operating Margin
- 10.50%
- Pretax Margin
- 9.80%
- Net Profit Margin
- 7.40%
- EBITDA Margin
- 15.01%
- EBIT Margin
- 11.12%
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 Count
- ―
- Revenue Growth Forecast
- 33.45%
- EPS Growth Forecast
- 118.51%
Scores
- Smart Score
- ―
- AI Score
- 58
