ScoreWhy is GHCL Textiles Ltd ?
1
Poor Management Efficiency with a low ROE of 3.48%
- The company has been able to generate a Return on Equity (avg) of 3.48% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
3
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
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-10.24%
-0.28
36.54%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
1.09%
Institutional Holding
19.23%
ROCE (avg)
2.62%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
0.52
EV to EBIT
10.92
EV to EBITDA
6.24
EV to Capital Employed
0.53
EV to Sales
0.65
PEG Ratio
0.11
Dividend Yield
0.63%
ROCE (Latest)
4.49%
ROE (Latest)
3.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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