GHCL Textiles

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

INR

78.00

0.94 (1.22%)

BSENSE

Jan 29

BSE+NSE Vol: 4.81 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ambika Cotton

Sunrakshakk Inds

GHCL Textiles

Anand Rayons

United Polyfab

Sarla Performanc

Voith Paper

Rajapalayam Mill

Virat Industries

Bizotic Commer.

Karnika Industri

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.98% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

GHCL Textiles

-16.98%

-0.48

35.27%

Sensex

7.88%

0.70

11.23%

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)

13.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.75

Tax Ratio

25.74%

Dividend Payout Ratio

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

0.51

EV to EBIT

11.72

EV to EBITDA

6.57

EV to Capital Employed

0.53

EV to Sales

0.68

PEG Ratio

0.11

Dividend Yield

0.64%

ROCE (Latest)

4.49%

ROE (Latest)

3.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Loading Valuation Snapshot...

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)