Ghcl Textiles Limited

GHCLTEXTIL NSE Consumer Discretionary Other Textile Products
₹130.76
-1.34%
Delayed · cached 15 min

Fair value analysis

GHCLTEXTIL
Ghcl Textiles Limited
Consumer DiscretionaryOther Textile Products
₹132.54
Close used for this calculation
₹189.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability19/25
Returns11/25
Balance Sheet13/25
Efficiency17/25
Growth20/25
Good
Quality radar
60Prof.19/25Ret.11/25Eff.17/25B.Sht13/25Growth20/25

Consensus fair value

₹189.03
Below FV
▲ +42.6% against the close used
Model range ₹94.30 – ₹365.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹94.30Fair value₹189.03Bull₹365.60
FairClose
52-week traded range
52W low ₹65.5452W high ₹140.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ghcl Textiles Limited closed at ₹132.54, 29.9% below the consensus fair value of ₹189.03 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 13.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹146.09
+10.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹189.69
+43.1%
√(22.5 × EPS × BVPS)
EPS=7.36, BVPS=217.28
Graham Formula
₹331.46
+150.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹111.87
-15.6%
EPS × 15.2x (sector P/E)
EPS=7.36, Sector P/E=15.2x
Peter Lynch (PEG)
₹184.00
+38.8%
EPS × Growth% (PEG = 1 is fair)
EPS=7.36, g=25%
EV/EBITDA
₹365.60
+175.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.99B
Book Value (P/B)
₹94.30
-28.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=217.28, ROE=4.3%, g=6%, r=10%
Reverse DCF
₹132.54
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 25%
Margin of Safety
₹146.08
+10.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=194.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.