GHCL TEXTILES LIMITED

GHCLTEXTIL · Chemicals · NSE

₹97

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for GHCLTEXTIL yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

5/9

Economic Moat

None

Confidence

38%

ROE

3.9%

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹926.04 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.7%

Return on capital employed

EV / EBITDA

7.0×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

34.7×

EBIT covers interest

Current Ratio

3.60×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

GHCLTEXTIL · last 2 annual periods

ROE

3.9%

min 1.8%max 3.9%

ROCE

7.7%

min 2.9%max 7.7%

Operating Margin

min max

Debt / Equity

0.04×

min 0.03×max 0.04×

PE

min max

EV / EBITDA

min max

Historical Financials

GHCLTEXTIL · Annual, last 2 years· amounts in ₹Cr unless noted

Metric
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹1054 Cr₹1151 Cr+9.2%
EBITDA₹87.9 Cr₹116 Cr+31.8%
EBIT₹41.9 Cr+0.0%
PAT₹25.1 Cr₹56.0 Cr+123.4%
EPS (diluted)₹2.62+0.0%
CFO₹57.9 Cr₹162 Cr+180.1%
CapEx₹-73.0 Cr₹-158 Cr
FCF₹-15.1 Cr₹4.0 Cr
Total Assets₹1633 Cr₹1703 Cr+4.3%
Total Debt₹42.6 Cr₹63.3 Cr+48.5%
Shareholders' Equity₹1386 Cr₹1437 Cr+3.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GHCLTEXTIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AMBIKCO

AMBIKCO

Pending7.3%
ABCOTS

ABCOTS

Pending9.2%
NAHARSPING

NAHARSPING

Pending0.8%
RUBYMILLS

RUBYMILLS

Pending6.6%
CENTENKA

CENTENKA

Pending6.7%8.1×

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Dividend History

2 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.00/sh

Last payout

2025-07-14

₹0.50

Peak payout

₹0.50

Trailing yield

0.52%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.