ScoreWhy is GHCL Textiles Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 76.99% and Operating profit at 174.25%
3
With a growth in Net Profit of 42.26%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 52.13 cr has Grown at 171.7% (vs previous 4Q average)
- PAT(Q) At Rs 39.35 cr has Grown at 123.7% (vs previous 4Q average)
- ROCE(HY) Highest at 6.00%
4
With ROE of 6.4, it has a Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.78%, its profits have risen by 66.8% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 51.78% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GHCL Textiles should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GHCL Textiles for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GHCL Textiles
51.66%
1.32
39.12%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.99%
EBIT Growth (5y)
174.25%
EBIT to Interest (avg)
16.02
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.70
Tax Ratio
24.63%
Dividend Payout Ratio
8.15%
Pledged Shares
1.09%
Institutional Holding
14.34%
ROCE (avg)
3.50%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
25
Price to Book Value
0.77
EV to EBIT
10.71
EV to EBITDA
7.11
EV to Capital Employed
0.79
EV to Sales
0.87
PEG Ratio
0.18
Dividend Yield
0.50%
ROCE (Latest)
5.06%
ROE (Latest)
6.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PBT LESS OI(Q)
At Rs 52.13 cr has Grown at 171.7% (vs previous 4Q average
PAT(Q)
At Rs 39.35 cr has Grown at 123.7% (vs previous 4Q average
ROCE(HY)
Highest at 6.00%
NET SALES(Q)
Highest at Rs 408.94 cr
DPS(Y)
Highest at Rs 0.60
PBDIT(Q)
Highest at Rs 69.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.90%
EPS(Q)
Highest at Rs 4.12
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 4.55 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.73 times
Loading Valuation Snapshot...
Here's what is working for GHCL Textiles
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.13 cr has Grown at 171.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.35 cr has Grown at 123.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 408.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 408.94 cr has Grown at 24.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 329.65 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 52.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 0.60
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for GHCL Textiles
Operating Cash Flow - Annually
Lowest at Rs 4.55 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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