GHCL Textiles Ltd is engaged in the manufacturing and sale of textile products. Its product portfolio consists of Cotton Yarn, Vortex, Synthetic Yarn, Cellulosic & Blended Yarns, and Open Ended Yarns among others. Geographically, the company generates a majority of its revenue from India and the rest from overseas markets.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	8
Equity-to-Asset	0.86
Debt-to-Equity	0.01
Debt-to-EBITDA	0.13
Interest Coverage	12.78
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.86	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.44
	9-Day RSI	44.43
	14-Day RSI	50.06
	6-1 Month Momentum %	2.95
	12-1 Month Momentum %	29.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.77
	Quick Ratio	3.12
	Cash Ratio	1.21
	Days Inventory	133.39
	Days Sales Outstanding	35.9
	Days Payable	20.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.48
	Dividend Payout Ratio	0.1
	Forward Dividend Yield %	0.48
	5-Year Yield-on-Cost %	0.47
	Shareholder Yield %	2.84

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.8
	Operating Margin %	4.7
	Net Margin %	4.23
	FCF Margin %	-1.36
	ROE %	3.39
	ROA %	2.89
	ROIC %	3.12
	ROC (Joel Greenblatt) %	3.82
	ROCE %	3.65
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.27
	PE Ratio without NRI	21.27
	PS Ratio	0.9
	PB Ratio	0.71
	Price-to-Tangible-Book	0.71
	Price-to-Operating-Cash-Flow	17.31
	EV-to-EBIT	16.07
	EV-to-EBITDA	8.46
	EV-to-Revenue	0.81
	EV-to-FCF	-60.93
	Price-to-Graham-Number	0.82
	Price-to-Net-Current-Asset-Value	3.19
	Earnings Yield (Greenblatt) %	6.23
	FCF Yield %	-1.51

Financials

Annual Quarterly TTM

BOM:543918's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GHCL Textiles Ltd Executives

Details

GF Value

BOM:543918

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 543918. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	11,143
	EPS (TTM) (₹)	4.93
	Beta	0
	Volatility %	34.8
	14-Day RSI	50.06
	14-Day ATR (₹)	5.130362
	20-Day SMA (₹)	106.668
	12-1 Month Momentum %	29.85
	52-Week Range (₹)	68.5 - 123.05
	Shares Outstanding (Mil)	95.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GHCL Textiles Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GHCL Textiles Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

GHCL Textiles Ltd Frequently Asked Questions

What is GHCL Textiles Ltd(BOM:543918)'s stock price today?

The current price of BOM:543918 is ₹104.87. The 52 week high of BOM:543918 is ₹123.05 and 52 week low is ₹68.50.

When is next earnings date of GHCL Textiles Ltd(BOM:543918)?

The next earnings date of GHCL Textiles Ltd(BOM:543918) is .

Does GHCL Textiles Ltd(BOM:543918) pay dividends? If so, how much?

The Dividend Yield % of GHCL Textiles Ltd(BOM:543918) is 0.48% (As of Today), Highest Dividend Payout Ratio of GHCL Textiles Ltd(BOM:543918) was 0.1. The lowest was 0. And the median was 0. The Forward Dividend Yield % of GHCL Textiles Ltd(BOM:543918) is 0.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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