GHCL Textiles

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE0PA801013
NSEID: GHCLTEXTIL
BSEID: 543918
View on NSE | View on BSE

INR

72.16

-1.05 (-1.43%)

BSENSE

Mar 13

BSE+NSE Vol: 1.07 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunrakshakk Inds

RSWM Ltd

GHCL Textiles

Karnika Industri

Nahar Spinning

Sarla Performanc

Voith Paper

Rajapalayam Mill

Ruby Mills

Foce India

Swaraj Suiting

Why is GHCL Textiles Ltd ?

Flat results in Dec 25

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.32% over the previous quarter and collectively hold 19.23% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.35% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GHCL Textiles for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

GHCL Textiles

-2.35%

-0.06

36.53%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.20%

EBIT Growth (5y)

62.86%

EBIT to Interest (avg)

15.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.75

Tax Ratio

25.68%

Dividend Payout Ratio

8.54%

Pledged Shares

1.09%

Institutional Holding

19.23%

ROCE (avg)

2.62%

ROE (avg)

3.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

9.98

EV to EBITDA

5.71

EV to Capital Employed

0.49

EV to Sales

0.60

PEG Ratio

0.10

Dividend Yield

0.69%

ROCE (Latest)

4.49%

ROE (Latest)

3.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at Rs 349.12 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for GHCL Textiles

Net Sales - Quarterly

Highest at Rs 349.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)