ScoreWhy is GHCL Textiles Ltd ?
1
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.88 times
2
Below par performance in long term as well as near term
- Along with generating -31.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-31.26%
-0.89
34.99%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
1.09%
Institutional Holding
21.55%
ROCE (avg)
2.62%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
0.48
EV to EBIT
11.03
EV to EBITDA
6.18
EV to Capital Employed
0.49
EV to Sales
0.64
PEG Ratio
0.11
Dividend Yield
0.68%
ROCE (Latest)
4.49%
ROE (Latest)
3.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 20.47 cr has Grown at 42.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 338.04 cr
PBDIT(Q)
Highest at Rs 36.81 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.88 times
Loading Valuation Snapshot...
Here's what is working for GHCL Textiles
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.47 cr has Grown at 42.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 338.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 36.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for GHCL Textiles
Debtors Turnover Ratio- Half Yearly
Lowest at 0.88 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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