Ghcl Textiles Limited

GHCLTEXTIL NSE Consumer Discretionary Other Textile Products
₹131.29
-0.94%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.09.
  • Comfortable interest cover: operating profit covers interest about 23.5 times.
  • Net profit margin is 5.3%.
  • Profit has compounded about 477% a year over five years.
  • Pays a dividend (yield about 0.46%).
  • Has paid a dividend in 3 of the last 4 years.

!Watch-points

  • Return on equity is on the lower side at 4.3%.
  • Return on capital employed is on the lower side at 5.8%.
  • Recent profit growth (67%) is slower than the five-year pace (477%).
  • Promoter holding is relatively low (19.2%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.47

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,255 Cr
Current Price₹ 131.29
High / Low₹ 144.59 / 65.26
Stock P/E13.037736
Book Value₹ 157.00
Dividend Yield0%
ROCE5.75%
ROE4.34%
Face Value₹ 2.00
Debt to Equity0.09
PEG Ratio
EV / EBITDA6.95
Industry PE15.20
P/B Ratio0.8352418
EPS₹ 7.36
Debt₹ 134 Cr
PAT Margin5.31%
Cash PAT₹ 128 Cr
ICR23.50
Promoter Holding19.20%
FII Holding13.24%
DII Holding1.09%
Public Holding66.47%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years
3 Years
TTM 28.00%
Compounded Profit Growth
10 Years
5 Years 477.00%
3 Years 1755.00%
TTM 67.00%
Stock Price CAGR
10 Years
5 Years
3 Years 20.00%
1 Year 61.00%
Return on Equity
10 Years
5 Years
3 Years 3.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.