ScoreWhy is GHCL Textiles Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Healthy long term growth as Operating profit has grown by an annual rate 50.37%
3
With a growth in Net Profit of 109.86%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 6.00%
- NET SALES(Q) Highest at Rs 363.69 cr
- PBDIT(Q) Highest at Rs 41.19 cr.
4
With ROE of 4.7, it has a Very Attractive valuation with a 0.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.20%, its profits have risen by 26% ; the PEG ratio of the company is 0.5
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, Medium Return
Absolute
Risk Adjusted
Volatility
GHCL Textiles
-4.2%
-0.11
37.42%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.90%
EBIT Growth (5y)
50.37%
EBIT to Interest (avg)
14.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.76
Tax Ratio
24.30%
Dividend Payout Ratio
8.15%
Pledged Shares
1.09%
Institutional Holding
18.44%
ROCE (avg)
3.03%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
0.59
EV to EBIT
12.15
EV to EBITDA
7.12
EV to Capital Employed
0.62
EV to Sales
0.76
PEG Ratio
0.49
Dividend Yield
0.54%
ROCE (Latest)
5.06%
ROE (Latest)
4.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 6.00%
NET SALES(Q)
Highest at Rs 363.69 cr
PBDIT(Q)
Highest at Rs 41.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.33%
PBT LESS OI(Q)
Highest at Rs 24.61 cr.
PAT(Q)
Highest at Rs 27.66 cr.
EPS(Q)
Highest at Rs 2.89
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.73 times
Loading Valuation Snapshot...
Here's what is working for GHCL Textiles
Profit After Tax (PAT) - Quarterly
At Rs 27.66 cr has Grown at 94.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.61 cr has Grown at 41.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 363.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.33%
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 24.61 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 27.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.89
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GHCL Textiles
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
Non Operating Income - Quarterly
Highest at Rs 10.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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