GHCL Textiles Limited (GHCLTEXTIL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1615.3%

₹2,071.93

vs ₹120.79 price

Levered DCF

₹1,132.17

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	8.9×	12.87×	30.25×	-68,400×	-684,000×	-285×
P/B	0.42×	0.5×	0.55×	-170,961.16×	217,580.21×	156,229.96×
P/S	0.48×	0.62×	0.72×	0×	0×	0×
EV / EBITDA	5.73×	6.7×	9.32×	151,343.77×	0×	0×
Gross margin	10.5%	32.4%	8.0%	0.0%	0.0%	0.0%
Operating margin	5.7%	5.1%	2.8%	0.0%	0.0%	0.0%
Net margin	5.4%	4.8%	2.4%	0.0%	0.0%	0.0%
Current ratio	2.79×	3.6×	5.95×	0.3×	2.38×	5.18×
Debt / equity	0.09×	0.04×	0.05×	0×	0×	0×
Interest coverage	12.63×	21.56×	3.69×	-4.94×	0×	0×
Dividend yield	0.8%	0.7%	0.0%	0.0%	0.0%	0.0%
Payout ratio	6.8%	8.5%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	4.7%	3.9%	1.8%	261.5%	-39.3%	-185.3%
Return on invested capital	3.2%	3.2%	1.3%	148.5%	-39.3%	0.0%
Return on assets	3.8%	3.3%	1.5%	-596.8%	-22.8%	-149.5%
Free cash flow yield	-10.6%	0.6%	-2.0%	-0.0%	0.0%	-0.0%
Earnings yield	11.2%	7.8%	3.3%	-0.0%	-0.0%	-0.0%
Enterprise value	₹7.6B	₹7.8B	₹8.2B	₹6.5B	₹6.5B	₹6.5B
Net debt / EBITDA	0.98×	0.52×	0.7×	-0.39×	0×	0×
Cash conversion cycle (days)	159	161	165	0	0	0