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GHCL Textiles Ltd (GHCLTEXTIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543918 NSE: GHCLTEXTIL Textile - Spinning | Small Cap | GHCL Textiles Share Price

₹95.43 0.40 (0.42%)

As on 19-Jun'26 16:59

GHCL Textiles Ltd (GHCLTEXTIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543918 NSE: GHCLTEXTIL Textile - Spinning | Small Cap | GHCL Textiles Share Price

₹95.43 0.40 (0.42%)

As on 19-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹912 Cr.
Current Price
₹95.4
52-Week Low / High
₹65 / 104
TTM EPS
₹7.4
TTM Sales
₹1,319 Cr.
Book Value per Share
₹157.2
P/E Ratio
12.96
In line with its 5-year historical median
Industry PE
22.7
Price to Book (P/B)
0.61
In line with its 5-year historical median
Price to Sales (P/S)
0.69
Higher than its 5-year historical median
EV/EBITDA
6.64
In line with its 5-year historical median
Dividend Yield
0.63%
Profitability Efficiency
Return on Equity (ROE)
4.79%
Underperforms industry median
Return on Capital Employed (ROCE)
6.30%
Underperforms industry median
Return on Assets (ROA)
3.94%
Operating Profit Margin
10.7%
Net Profit Margin
5.34%
Gross Profit Margin
11.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
13.56%
Operating Profit Growth (1 Year)
-
26.89%
Net Profit Growth (1 Year)
-
25.73%
Asset Quality
Promoter Holding
19.20%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,483 Cr.
Equity
₹19.1 Cr.
Face Value
₹2
All Time Low / High
₹60.00 / 123.05

GHCL Textiles stock performance

Key Ratios
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Check Before You Invest

Check Before You Invest

Quality

Not Good
Check detailed performance

Valuation

Overvalued

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 Is GHCL Textiles Ltd a good quality company?
GHCL Textiles Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does GHCL Textiles Ltd performance compare with that of its Peers?
Q.1 Revenue growth of GHCL Textiles Ltd vs industry peers?
GHCL Textiles Ltd revenue CAGR is %, compared to the industry median CAGR of 9.84%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of GHCL Textiles Ltd?
Promoters hold 19.20% of the GHCL Textiles Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 How do the current valuation ratios compare with 0-year historical median and industry numbers?
View More

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GHCL Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ-139%-32.8%-665.6%5.8%4.5%6.3%-
Value Creation
Index ⓘ		-10.9-3.3-48.5-0.6-0.7-0.6-

Growth Parameters ⓘ
Sales ⓘ0001,0541,1611,3191,319
Sales YoY Gr.-NANANA10.2%13.6%-
Adj EPS ⓘ-1.2-0.2-22.35.56.37.4
YoY Gr.-NANANA139.3%15.2%-
BVPS (₹) ⓘ0.80.60145150.4157.2157.2
Adj Net
Profit ⓘ		-0-0-021.952.460.370
Cash Flow from Ops. ⓘ-00-057.91624.6-
Debt/CF from Ops. ⓘ0001.20.429.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA13.6%
Adj EPS ⓘNANANA15.2%
BVPSⓘNA184.7%NA4.5%
Share Price - - 11.7% 5.1%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		-139-32.8-665.63.23.74.14.7
Op. Profit
Mgn % ⓘ		00089.510.710.6
Net Profit
Mgn % ⓘ		0002.14.54.65.3
Debt to
Equity ⓘ		0000.100.10
Working Cap
Days ⓘ		0009516616270
Cash Conv.
Cycle ⓘ		0007512612349

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales0001,0541,1611,319
Operating Expenses ⓘ + 0009701,0501,178
Manufacturing Costs000125130141
Material Costs000729785892
Employee Cost 000627482
Other Costs ⓘ 000546164
Operating Profit ⓘ -0-0-084111141
Operating Profit Margin (%) ---8.0%9.5%10.7%
Other Income ⓘ + 0006716
Exceptional Items ⓘ 000000
Interest ⓘ 000846
Depreciation ⓘ 000475158
Profit Before Tax ⓘ -0-0-0356393
Tax ⓘ 00010723
Profit After Tax -0-0-0255670
PAT Margin (%) ---2.4%4.8%5.3%
Adjusted EPS (₹)-1.2-0.2-2.02.65.97.4
Dividend Payout Ratio (%)0%0%0%19.10%8.50%8.20%

Valuation of GHCL Textiles - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 0001,3861,4371,502
Share Capital ⓘ 000191919
Reserves ⓘ -0-0-01,3671,4181,483
Debt +0004859134
Long Term Debt0002930
Short Term Debt0001956134
Minority Interest000000
Trade Payables000264263
Others Liabilities ⓘ 000173165171
Total Liabilities ⓘ 0001,6331,7031,870

Fixed Assets

Net Fixed Assets ⓘ +0001,0651,0251,190
Gross Block0001,3281,3251,552
Accumulated Depreciation000263300362
CWIP ⓘ 00051552
Investments ⓘ 0002114
Inventories000347295421
Trade Receivables000117117171
Cash Equivalents 0001255
Others Assets ⓘ 0008510568
Total Assets ⓘ 0001,6331,7031,870

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -00-0581625
PBT ⓘ -0-0-0356393
Adjustment ⓘ 000425154
Changes in Working Capital ⓘ 000-1852-128
Tax Paid ⓘ 000-1-3-14
Cash Flow From Investing Activity ⓘ + 000-71-154-66
Capex 000-70-158-53
Net Investments 000-03-14
Others ⓘ 000012
Cash Flow From Financing Activity ⓘ + 000-14-1659
Net Proceeds from Shares ⓘ 000000
Net Proceeds from Borrowing ⓘ 000-24-45-7
Interest Paid ⓘ 000-7-3-5
Dividend Paid ⓘ 0000-5-5
Others ⓘ 000173776
Net Cash Flow ⓘ 00-0-27-8-2

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)N/AN/AN/A3.623.974.79
ROCE (%)N/AN/AN/A5.834.536.3
Asset Turnover Ratio0000.650.70.74
PAT to CFO Conversion(x)N/AN/AN/A2.322.890.07
Working Capital Days
Receivable Days00040.4036.8039.70
Inventory Days000119.80100.7098.80
Payable Days00012.8015.7021.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *1.091.091.091.091.091.090.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

GHCL Textiles Ltd FAQs

The current trading price of GHCL Textiles on 19-Jun-2026 16:59 is ₹95.43.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Jun-2026 the market cap of GHCL Textiles stood at ₹912.2 Cr

The latest P/E ratio of GHCL Textiles as of 18-Jun-2026 is 12.96.

The latest P/B ratio of GHCL Textiles as of 18-Jun-2026 is 0.61.

The 52-week high of GHCL Textiles is ₹103.6 and the 52-week low is ₹65.35.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GHCL Textiles is ₹1,319 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GHCL Textiles Ltd is a below average quality company.

The key valuation ratios of GHCL Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GHCL Textiles Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About GHCL Textiles Ltd

GHCL’s Yarn division which has been demerged into a separate company - GHCL Textiles Limited as per the NCLT order effective April 1, 2023, comprises of two units located in Paravai and Manaparai, Tamil Nadu. Incorporated in 2002, GHCL’s Spinning division has evolved into a leader in the spinning industry adhering to global standards and international best practices. It has achieved several milestones and is recognised for customer focus and quality products.

The division produces 100% cotton and synthetic yarns. With State-of-the-art textile machinery, its manufacturing infrastructure includes Rieter from Switzerland, Schlafhorst from Germany, Savio from Italy, Murata from Japan, Trueztschler from Germany, Uster and SSM from Switzerland, KTTM and LMW from India for that cutting edge quality.
In order to achieve the greatest level of customer satisfaction and excellent business relations, continuous infrastructure upgradations are made. There is a special focus on adopting sustainable business processes that add value for the stakeholders.

Business area of the company

The company is engaged in producing 100% Cotton, Blends & Synthetic Yarns.

Products of the company

  • Cotton YarnCotton Yarn
  • Vortex
  • Open End Yarn
  • TFO Double Yarns
  • Cellulosic & Blended Yarns
  • Synthetic Blended Yarns

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