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Ghcl Textiles Ltd.
(GHCLTEXTIL)
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Rating:58Neutral
Price Target:
₹123.00
▲(65.03% Upside)
Action:Reiterated
Date:10/22/26
The score is mainly constrained by inconsistent cash flow (sharp deterioration in operating and free cash flow) and bearish near-term technical momentum (below key short-term moving averages with negative MACD). These are partially offset by a generally healthy balance sheet and a relatively modest P/E valuation.
Positive Factors
Revenue Growth
Revenue growth of 27.9% and double-digit expansion in the two latest annual reports indicate stronger demand and scale in the yarn business. Sustained top-line expansion can support better capacity utilization and provide a durable base for continued earnings growth over the next several quarters.
Negative Factors
Weak Cash Conversion
The sharp deterioration in operating cash flow and deeply negative free cash flow indicate that accounting profits are not converting consistently into cash. Persistent working-capital pressure or investment needs could increase funding requirements and limit flexibility despite the strong balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth of 27.9% and double-digit expansion in the two latest annual reports indicate stronger demand and scale in the yarn business. Sustained top-line expansion can support better capacity utilization and provide a durable base for continued earnings growth over the next several quarters.
Read all positive factors
Ghcl Textiles Ltd. (GHCLTEXTIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.90B
Dividend Yield0.48%
Average Volume (3M)22.25K
Price to Earnings (P/E)12.4
Beta (1Y)1.36
Revenue Growth27.94%
EPS Growth66.75%
CountryIN
Employees2,833
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)10.07
Shares Outstanding95,585,785
10 Day Avg. Volume16,207
30 Day Avg. Volume22,255
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
Specializing in the production and global distribution of yarn, GHCL Textiles Limited serves markets both within India and abroad. The company boasts a wide array of yarn products, such as cotton, open end, TFO double, cellulosic and blended, synt...
How the Company Makes Money
The company primarily makes money by manufacturing and selling cotton yarn (and other yarn/textile outputs from its spinning operations) to business customers such as fabric mills, knitters, and garment manufacturers. Revenue is generated from: (1...
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 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.60B | 13.08B | 11.61B | 10.45B | 0.00 | 0.00 |
| Gross Profit | 1.32B | 1.37B | 3.76B | 835.90M | 0.00 | 0.00 |
| EBITDA | 1.82B | 1.32B | 1.17B | 878.70M | 43.20K | 0.00 |
| Net Income | 962.00M | 703.70M | 559.70M | 250.50M | -100.00K | -11.80K |
Balance Sheet | ||||||
| Total Assets | 0.00 | 18.70B | 17.03B | 16.33B | 16.76K | 51.85K |
| Cash, Cash Equivalents and Short-Term Investments | 136.30M | 174.40M | 252.70M | 103.00M | 16.76K | 51.85K |
| Total Debt | 0.00 | 1.34B | 633.30M | 718.20M | 0.00 | 0.00 |
| Total Liabilities | -15.02B | 3.68B | 2.65B | 2.47B | 55.00K | 21.80K |
| Stockholders Equity | 15.02B | 15.02B | 14.37B | 13.86B | -38.24K | 30.05K |
Cash Flow | ||||||
| Free Cash Flow | 125.50M | -662.40M | 39.90M | -151.20M | -100.00K | 0.00 |
| Operating Cash Flow | 589.50M | 16.90M | 1.62B | 579.00M | -100.00K | 0.00 |
| 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 | 0.00 |
Ghcl Textiles Ltd. Technical Analysis
Neutral
74.53
Price Trends
128.40
Negative
117.69
Positive
98.98
Positive
Market Momentum
-2.55
Positive
44.89
Neutral
31.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GHCLTEXTIL, the sentiment is Neutral. The current price of 74.53 is below the 20-day moving average (MA) of 125.94, below the 50-day MA of 128.40, and below the 200-day MA of 98.98, indicating a neutral trend. The MACD of -2.55 indicates Positive momentum. The RSI at 44.89 is Neutral, neither overbought nor oversold. The STOCH value of 31.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GHCLTEXTIL.
Ghcl Textiles Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹19.41B | 9.16 | ― | 3.08% | -4.69% | 48.44% | |
58 Neutral | ₹11.90B | 12.37 | ― | 0.48% | 27.94% | 66.75% | |
56 Neutral | ₹8.65B | 13.60 | ― | 2.38% | -5.08% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹9.40B | 12.43 | ― | 0.38% | 2.49% | 249.40% | |
48 Neutral | ₹5.70B | -10.29 | ― | 2.19% | 1.71% | 36.44% | |
44 Neutral | ₹7.11B | 12.68 | ― | 0.44% | -8.16% | -22.62% |
* General Sector Average
IN:GHCLTEXTIL
Ghcl Textiles Ltd.
124.45
47.89
62.55%
IN:HIMATSEIDE
Himatsingka Seide Limited.
56.51
-66.61
-54.10%
IN:INDORAMA
Indo Rama Synthetics (India) Limited
74.35
3.93
5.58%
IN:NAHARSPING
Nahar Spinning Mills Ltd
260.60
53.06
25.57%
IN:RSWM
RSWM Ltd
183.75
27.65
17.71%
IN:SUTLEJTEX
Sutlej Textiles & Industries Ltd.
34.79
-0.61
-1.72%
Ghcl Textiles Ltd. Corporate Events
Ghcl Textiles Wins Shareholder Nod for 2026 Employee Stock Option Scheme
Sep 10, 2026
Ghcl Textiles Ltd. said its shareholders have approved a new employee stock option scheme, GHCL Textiles ESOS 2026, via a postal ballot conducted through remote e‑voting. The special resolution secured the requisite majority, with the voting...
Ghcl Textiles shareholders clear 2026 employee stock option scheme
Sep 10, 2026
Ghcl Textiles Ltd., a publicly listed player in the Indian textiles sector, manufactures and markets textile products while complying with SEBI listing norms and corporate governance standards. Its shares are traded on both NSE and BSE, underscori...
Ghcl Textiles Reports Tuticorin Warehouse Fire With No Operational Impact
Aug 1, 2026
Ghcl Textiles Ltd. has reported a fire incident at its warehouse on Madurai Bye Pass Road near Tuticorin Port, where imported raw cotton bales are stored for use in manufacturing. The blaze, which broke out around 6:30 p.m., was brought under cont...
GHCL Textiles Posts Strong Q1 FY27 Results on Value-Added Growth and Green Energy
Jul 31, 2026
GHCL Textiles reported a strong start to FY27, with unaudited Q1 results showing total revenue up 52% to Rs. 410 crore and net profit surging 191% to Rs. 39 crore versus the prior year period. EBITDA more than doubled, driven by higher fabric sale...
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.