Search and analyze individual stocks with comprehensive metrics
GHCL Textiles Limited
Fundamental Score
GHCL Textiles Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GHCLTEXTIL across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Attractive Valuation (P/E: 12.90 vs Industry: 22.73)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.04)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (23.27x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Risk Factors
6 factors identified
Below-Average Return on Equity (3.96%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.53%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-7.01%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-8.19 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (19.16%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
Loading Peer Comparison
Finding companies in the Other Textile Products sector...
Financial Statements
Comprehensive financial data for GHCL Textiles Limited
About GHCLTEXTIL
Company Details
Market Information
Performance
GHCLTEXTIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GHCLTEXTIL?
GHCLTEXTIL is currently trading at ₹77.74 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GHCLTEXTIL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of GHCLTEXTIL and what does it mean?
GHCLTEXTIL has a P/E ratio of 12.90x compared to the industry average of 22.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is GHCLTEXTIL performing according to Bull Run's analysis?
GHCLTEXTIL has a Bull Run fundamental score of 14.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 3.96%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does GHCLTEXTIL belong to?
GHCLTEXTIL operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting GHCL Textiles Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for GHCLTEXTIL?
GHCLTEXTIL has an ROE of 3.96%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently GHCL Textiles Limited generates profits from shareholders' equity. An ROE of 4% means the company generates ₹4 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is GHCLTEXTIL's debt-to-equity ratio and what does it indicate?
GHCLTEXTIL has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. This means the company has ₹4 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is GHCLTEXTIL's dividend yield and is it a good dividend stock?
GHCLTEXTIL offers a dividend yield of 0.64%, which means you receive ₹0.64 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has GHCLTEXTIL grown over the past 5 years?
GHCLTEXTIL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in GHCLTEXTIL and why does it matter?
Promoters hold 19.16% of GHCLTEXTIL shares, with 1.09% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does GHCLTEXTIL compare with its industry peers?
GHCLTEXTIL trades at P/E 12.90x vs industry average 22.73x, with ROE of 3.96% and ROCE of 4.53%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether GHCLTEXTIL is outperforming its competitive set in profitability, growth, and valuation metrics.
What is GHCLTEXTIL's market capitalization and what category does it fall into?
GHCLTEXTIL has a market capitalization of ₹744 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for GHCLTEXTIL?
Key ratios for GHCLTEXTIL: ROE 3.96% (Needs improvement), ROCE 4.53%, P/E 12.90x, Debt-to-Equity 0.04, Interest Coverage 23.27x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is GHCLTEXTIL stock and what is its beta?
GHCLTEXTIL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for GHCLTEXTIL?
GHCLTEXTIL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹77.74, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in GHCLTEXTIL?
Key risks for GHCLTEXTIL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.04), and operational challenges. The stock has a Fundamental Score of 14.1/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is GHCLTEXTIL's operating profit margin and how has it trended?
GHCLTEXTIL has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is GHCLTEXTIL's quarterly performance in terms of sales and profit growth?
GHCLTEXTIL's recent quarterly performance shows YoY Sales Growth of -7.01% and YoY Profit Growth of 14.58%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in GHCLTEXTIL?
GHCLTEXTIL has FII holding of 15.65% and DII holding of 6.08%, totaling 21.73% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.