GHCL Textiles

Market Cap: Micro Cap
Industry: Textile
ISIN: INE0PA801013
NSEID: GHCLTEXTIL
BSEID: 543918

INR

76.70

1.38 (1.83%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 48.59 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Sarla Performanc

Vardhman Textile

RSWM Ltd

Welspun Living

Trident

Voith Paper

Swan Energy

Sutlej Textiles

GHCL Textiles

Le Merite Export

Why is GHCL Textiles Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is GHCL Textiles for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GHCL Textiles

-3.9%

-0.10

44.78%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

4.93

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.73

Tax Ratio

27.50%

Dividend Payout Ratio

19.08%

Pledged Shares

1.09%

Institutional Holding

22.79%

ROCE (avg)

2.59%

ROE (avg)

1.81%

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

17.31

EV to EBITDA

7.51

EV to Capital Employed

0.47

EV to Sales

0.60

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

2.74%

ROE (Latest)

1.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

9What is working for the Company

PAT(9M)

At Rs 41.77 cr has Grown at 182.23 %

-5What is not working for the Company

PAT(Q)

At Rs 9.37 cr has Fallen at -20.5 %

PBT LESS OI(Q)

At Rs 10.03 cr has Fallen at -13.3 %

Loading Valuation Snapshot...

Here's what is not working for GHCL Textiles

Profit After Tax (PAT) - Quarterly

At Rs 9.37 cr has Fallen at -20.5 %

over average PAT of the previous four quarters of Rs 11.79 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.03 cr has Fallen at -13.3 %

over average PBT of the previous four quarters of Rs 11.57 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)