Ghcl Textiles Ltd. (GHCLTEXTIL) AI Stock Analysis

• Market Cap: ₹7.36B
• Dividend Yield: 0.65%
• Average Volume (3M): 6.25K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 1.00
• Revenue Growth: 5.79%
• EPS Growth: 76.47%
• Country: IN
• Employees: 2,939
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.41
• Shares Outstanding: 95,585,785
• 10 Day Avg. Volume: 6,022
• 30 Day Avg. Volume: 6,245
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.72
• P/FCF Ratio: -50.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹83.00 ▲(8.85% Upside)

Ghcl Textiles Ltd. shows strong financial performance with robust revenue growth and improved profitability, which is the most significant factor in the overall score. However, technical indicators suggest a bearish trend, and the valuation is fair with a modest dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Ghcl Textiles Ltd. Business Overview & Revenue Model

Company Description

GHCL Textiles Ltd. is a leading player in the Indian textile industry, specializing in the production of cotton and synthetic textiles. The company operates primarily in the home textiles segment, offering a wide range of products such as bed linens, curtains, and towels. GHCL also engages in the manufacture of yarns and fabrics, serving both domestic and international markets. With a commitment to quality and sustainability, GHCL Textiles leverages advanced manufacturing processes and innovative designs to cater to diverse customer needs.

How the Company Makes Money

GHCL Textiles Ltd. generates revenue through multiple key streams, primarily by selling a variety of textile products including home textiles, yarns, and fabrics. The company operates on a business-to-business (B2B) model, supplying products to retailers, wholesalers, and other businesses in the textile industry. Additionally, GHCL has established significant partnerships with international brands, enhancing its market reach and driving sales. The company also benefits from exporting its products to several countries, which diversifies its income sources and reduces reliance on the domestic market. Furthermore, GHCL's focus on value-added products and sustainable practices caters to the growing demand for eco-friendly textiles, which can lead to higher profit margins.

Ghcl Textiles Ltd. Financial Statement Overview

Summary

Ghcl Textiles Ltd. demonstrates strong financial performance with significant revenue growth and improved profitability. The balance sheet is stable with low leverage, although there is room to enhance shareholder returns. Cash flow management has improved, but high capital expenditures impact free cash flow.

Income Statement

The income statement shows a robust revenue growth rate of 10.2% year-on-year, indicating strong business expansion. The gross profit margin improved significantly from 8.65% to 32.42%, reflecting better cost management and pricing strategies. Moreover, the net profit margin increased from 2.38% to 4.82%, demonstrating enhanced profitability. The EBIT and EBITDA margins also show positive trends, indicating improved operational efficiency.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio of 0.04, indicating low leverage and financial stability. The equity ratio stands at 84.39%, highlighting a strong equity position. However, the return on equity is relatively modest at 3.89%, suggesting room for improving shareholder returns. Overall, the balance sheet reflects a stable financial position with low risk.

Cash Flow

Cash flow analysis reveals a substantial improvement in free cash flow, from negative to a positive figure, indicating better cash management. The operating cash flow to net income ratio is healthy at 2.90, showing strong cash generation relative to net income. However, the free cash flow to net income ratio is low at 0.07, suggesting that while operating cash flow is strong, capital expenditures are significant.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.41B	10.45B	11.61B	0.00	0.00	0.00
Gross Profit	4.25B	835.90M	3.76B	0.00	0.00	0.00
EBITDA	1.20B	878.70M	1.17B	-11.80K	-56.80K	-77.46K
Net Income	576.90M	250.50M	559.70M	-11.80K	-100.00K	-77.53K
Balance Sheet
Total Assets	0.00	16.33B	17.03B	51.85K	16.76K	51.85K
Cash, Cash Equivalents and Short-Term Investments	22.20M	103.00M	252.70M	51.85K	16.76K	51.85K
Total Debt	0.00	718.20M	633.30M	0.00	0.00	0.00
Total Liabilities	-14.37B	2.47B	2.65B	21.80K	55.00K	10.00K
Stockholders Equity	14.37B	13.86B	14.37B	30.05K	-38.24K	41.85K
Cash Flow
Free Cash Flow	0.00	-151.20M	39.90M	0.00	-100.00K	-64.20K
Operating Cash Flow	0.00	579.00M	1.62B	0.00	-100.00K	-64.20K
Investing Cash Flow	0.00	-705.90M	-1.54B	0.00	0.00	0.00
Financing Cash Flow	0.00	-142.40M	-162.50M	0.00	0.00	133.33K

Ghcl Textiles Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 76.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GHCLTEXTIL, the sentiment is Negative. The current price of 76.25 is below the 20-day moving average (MA) of 77.53, below the 50-day MA of 78.76, and below the 200-day MA of 84.16, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 20.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GHCLTEXTIL.

Ghcl Textiles Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	―	₹3.77B	20.30	―	―	17.95%	18.40%
LAMBODHARA	―	₹1.42B	20.10	―	0.37%	17.57%	47.28%
GHCLTEXTIL	―	₹7.36B	12.75	―	0.65%	5.79%	76.47%
Sector *	―	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
SURYALAXMI	―	₹1.16B	24.78	―	―	5.90%	58.84%
BASML	―	₹2.07B	21.04	―	―	-20.14%	―
LOVABLE	―	₹1.35B	50.30	―	―	-11.60%	-20.92%

Ghcl Textiles Ltd. Corporate Events

SEBI Order Against GHCL Textiles Chairman: No Impact on Company Operations

GHCL Textiles Limited announced that the Securities and Exchange Board of India (SEBI) has issued an order against Mr. Anurag Dalmia, the Non-Executive Chairman of the company, in relation to Golden Tobacco Limited. The order restrains Mr. Dalmia from accessing or dealing in securities markets for 18 months and imposes a monetary penalty of ₹20 lakhs. GHCL Textiles clarified that this order does not affect its business or operations.

GHCL Textiles Releases Q2 2025 Financial Results

GHCL Textiles Limited announced the release of its un-audited financial results for the quarter ending June 30, 2025, through newspaper advertisements in prominent publications. This disclosure is part of the company’s compliance with listing regulations, ensuring transparency and timely communication with stakeholders. The financial results are accessible on the company’s website as well as the websites of the stock exchanges, reflecting the company’s commitment to maintaining open channels of information for investors and market participants.