GHCL TEXTILES LIMITED
GHCLTEXTIL · Chemicals · NSE
₹90
Current Market Price
Fair Value (DCF)
₹98
Margin of Safety
+8.5%
Updated 1h ago
YieldIQ Score
54/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
46%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹864 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
410.0%
Return on capital employed
EV / EBITDA
7.2×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
34.7×
EBIT covers interest
Current Ratio
3.60×
Short-term liquidity
Asset Turnover
0.68×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹90.42
Bear case
₹55.93
MoS -61.7%
Base case
₹98.13
MoS +7.9%
Bull case
₹128.69
MoS +29.7%
Ratio Trends
GHCLTEXTIL · last 2 annual periods
ROE
3.9%
ROCE
7.7%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
GHCLTEXTIL · Annual, last 2 years· amounts in ₹Cr unless noted
| Metric | 2024 | 2025 | CAGR |
|---|---|---|---|
| Revenue | ₹286 Cr | ₹1151 Cr | +302.2% |
| EBITDA | ₹87.9 Cr | ₹116 Cr | +31.8% |
| EBIT | ₹16.7 Cr | — | +0.0% |
| PAT | ₹10.3 Cr | ₹56.0 Cr | +446.0% |
| EPS (diluted) | ₹1.07 | — | +0.0% |
| CFO | ₹57.9 Cr | ₹162 Cr | +180.1% |
| CapEx | — | ₹-158 Cr | — |
| FCF | — | ₹4.0 Cr | +0.0% |
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AMBIKCO AMBIKCO | — | — | Pending | 7.3% | — |
| ABCOTS ABCOTS | — | — | Pending | 9.2% | — |
| NAHARSPING NAHARSPING | — | — | Pending | 0.8% | — |
| RUBYMILLS RUBYMILLS | — | — | Pending | 6.6% | — |
| CENTENKA CENTENKA | — | — | Pending | 4.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GHCLTEXTIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GHCL TEXTILES LIMITED (GHCLTEXTIL.NS) trades at 90.42 vs a model fair value of 98.13, a gap of 8.5%. Piotroski F-score: 7/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GHCLTEXTIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GHCLTEXTIL →
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Analyse GHCLTEXTILNow →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.