Ghcl Textiles Ltd. (IN:GHCLTEXTIL)
:GHCLTEXTIL
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Ghcl Textiles Ltd.
(GHCLTEXTIL)
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Rating:69Neutral
Price Target:
₹110.00
▲(47.59% Upside)
Action:Downgraded
Date:05/04/26
The score is primarily held back by weak and inconsistent cash flow (including deeply negative free cash flow in 2026) despite strong recent revenue/profit growth and a low-leverage balance sheet. Technicals are supportive with price above key moving averages and positive MACD. Valuation is reasonable on P/E, but the dividend yield is low.
Positive Factors
Sustained Revenue Growth
Double-digit revenue growth across 2025–2026 indicates expanding market demand and scale in core textile operations. Durable top-line momentum supports capacity utilization, long-term supplier relationships and reinvestment ability, improving chances of steady earnings over the next several quarters.
Negative Factors
Weak Cash Conversion
Volatile and recently negative operating and free cash flow undermines earnings quality and increases funding risk. Over several quarters, poor cash conversion can constrain capex, working capital management and shareholder returns, forcing reliance on external financing despite low headline leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Double-digit revenue growth across 2025–2026 indicates expanding market demand and scale in core textile operations. Durable top-line momentum supports capacity utilization, long-term supplier relationships and reinvestment ability, improving chances of steady earnings over the next several quarters.
Read all positive factors
Ghcl Textiles Ltd. (GHCLTEXTIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.43B
Dividend Yield0.68%
Average Volume (3M)7.53K
Price to Earnings (P/E)13.4
Beta (1Y)1.25
Revenue Growth13.56%
EPS Growth25.73%
CountryIN
Employees2,939
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)5.56
Shares Outstanding95,585,785
10 Day Avg. Volume4,642
30 Day Avg. Volume7,534
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.42
Price to Sales (P/S)0.48
P/FCF Ratio-9.46
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
Detailed, company-specific information on GHCL Textiles Ltd.’s revenue model, key revenue streams, and significant partnerships or earnings drivers is not available from the provided context. null...
Ghcl Textiles Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.74B | 13.19B | 11.61B | 10.45B | 0.00 | 0.00 |
| Gross Profit | 4.86B | 2.09B | 3.76B | 835.90M | 0.00 | 0.00 |
| EBITDA | 1.29B | 1.40B | 1.17B | 878.70M | -56.80K | -77.46K |
| Net Income | 531.00M | 703.70M | 559.70M | 250.50M | -100.00K | -77.53K |
Balance Sheet | ||||||
| Total Assets | 17.10B | 18.70B | 17.03B | 16.33B | 16.76K | 51.85K |
| Cash, Cash Equivalents and Short-Term Investments | 155.80M | 174.40M | 252.70M | 103.00M | 16.76K | 51.85K |
| Total Debt | 567.20M | 1.34B | 633.30M | 718.20M | 0.00 | 0.00 |
| Total Liabilities | 2.47B | 3.68B | 2.65B | 2.47B | 55.00K | 10.00K |
| Stockholders Equity | 14.62B | 15.02B | 14.37B | 13.86B | -38.24K | 41.85K |
Cash Flow | ||||||
| Free Cash Flow | 125.50M | -662.40M | 39.90M | -151.20M | -100.00K | -64.20K |
| Operating Cash Flow | 589.50M | 16.90M | 1.62B | 579.00M | -100.00K | -64.20K |
| Investing Cash Flow | -459.80M | -674.40M | -1.54B | -705.90M | 0.00 | 0.00 |
| Financing Cash Flow | -138.10M | 642.20M | -162.50M | -142.40M | 0.00 | 133.33K |
Ghcl Textiles Ltd. Technical Analysis
Positive
74.53
Price Trends
86.51
Positive
80.99
Positive
79.06
Positive
Market Momentum
3.15
Negative
61.31
Neutral
51.30
Neutral
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 below the 20-day moving average (MA) of 92.63, below the 50-day MA of 86.51, and below the 200-day MA of 79.06, indicating a bullish trend. The MACD of 3.15 indicates Negative momentum. The RSI at 61.31 is Neutral, neither overbought nor oversold. The STOCH value of 51.30 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹9.43B | 13.43 | ― | 0.68% | 13.56% | 25.73% | |
69 Neutral | ₹1.11B | 10.14 | ― | 0.42% | 2.72% | 61.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ₹1.07B | 33.26 | ― | ― | -0.05% | 162.26% | |
52 Neutral | ₹1.96B | 15.32 | ― | ― | -1.92% | 66.45% | |
50 Neutral | ₹1.05B | 33.94 | ― | ― | 0.37% | -14.25% | |
45 Neutral | ₹3.10B | 19.50 | ― | ― | 1.98% | -2.66% |
* Consumer Defensive Sector Average
IN:GHCLTEXTIL
Ghcl Textiles Ltd.
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Ghcl Textiles Ltd. Corporate Events
Ghcl Textiles Files Q4 & FY26 Earnings Call Transcript With Exchanges
May 6, 2026
Ghcl Textiles Ltd. has filed the official transcript of its Q4 and FY26 earnings conference call, held on April 30, 2026, with the stock exchanges as required under Indian securities disclosure rules. The company also made the transcript available...
GHCL Textiles Publishes FY26 Audited Results in Leading Dailies
May 1, 2026
GHCL Textiles Ltd. has notified stock exchanges that it has published its audited financial results for the quarter and year ended March 31, 2026 in multiple newspapers, including leading English and regional business dailies. The company emphasiz...
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,...
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.