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GHCLTEXTIL

GHCL Textiles Limited (GHCLTEXTIL) Stock Analysis

GHCL Textiles Limited is an Indian home textiles manufacturer producing bed linen and spun yarn. It supplies retailers and exporters with cotton and blended textile products. The company is part of the GHCL group. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹131.60
+0.02% 1W  |  +62.50% 52W
Market Cap
1.3k CR
P/E Ratio
13.2
52W High
₹144.6
52W Low
₹65.3
Div. Yield
0.48%
Beta
0.7
50 DMA
₹127.5
200 DMA
₹97.1
Profit Margin
6.6%
Inst. Own.
7.5%
Trendline Analysis
📈 CONSOLIDATING UP₹156.2₹137.5₹118.8₹100.1₹81.416 Apr28 May10 Jul28 Aug13 Oct1.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales263260244286288305285284268338349364409
Expenses247240226258260278262253238301317322340
Operating Profit16201928282723313037324169
OPM %6%8%8%10%10%9%8%11%11%11%9%11%17%
Other Income11211231212111
Interest2222101111122
Depreciation11111213131313131315151515
Profit before tax68614161613191822183553
Tax %26%27%27%29%25%-29%26%25%25%26%26%22%25%
Net Profit4641012219141416132839
EPS in Rs0.440.640.471.071.232.160.981.491.411.671.382.894.12
Growth — CAGR
Metric3Y5Y10Y
Profit CAGR1,755.0%477.0%–
Shareholding Pattern
Promoters19.20%
FIIs13.24%
DIIs1.09%
Public66.47%
GHCLTEXTIL
Holdings Analysis
Key strengths & risk signals
59
Overall
36
Fundamental
82
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (127.5) is above 200-day average (97.1) - positive signal.
EXCELLENT YEAR! Stock gained 62.5% in the last year.
STRONG! Trading at 83.6% of 52W range - near yearly highs.
Fundamental & Technical Analysis
59Overall
36Fundamental
82Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.48% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.28% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (127.5) is above 200-day average (97.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (131.6) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 62.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 633,208 vs down days: 570,088. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 54.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 0.0% (1 week), 0.7% (1 month), 17.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
GHCLTEXTIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-05Concall PDF
Q4FY262026-05-06Concall PDF
Q3FY262026-02-04Concall PDF
Q2FY262025-11-07Concall PDF

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GHCLTEXTIL₹131.6013.26.6%––+62.5%59 CONSOLIDATING UP+191.9%+42.2%+52.7%+15.9%
RAJRILTD₹22.1052.53.1%104.9%–-16.5%65 CONSOLIDATION+13.1%-50.7%-21.4%-30.6%
CENTENKA₹559.008.47.9%-6.2%3.7%+20.2%59 APPROACHING RESISTANCE+300.6%+56.6%+38.1%+14.6%
PASHUPATI₹72.90812.2%22.5%38.9%-4.1%60 BREAKDOWN+260.0%+323.5%+9.7%-23.7%
UNITEDPOLY₹49.4041.53.7%1.3%64.3%+16.1%75 BREAKOUT+32.2%+9.9%+23.1%+4.6%
AYMSYNTEX₹276.20861.4%-2.1%-2.9%+48.1%64 BOUNCE FROM SUPPORT-341.7%-3.3%+7.5%-4.0%
RUBYMILLS₹492.1038.511.4%9.0%7.3%+114.4%72 CONSOLIDATING UP-3.3%+6.4%+31.5%-25.9%
FAZE3Q₹399.8030.83.2%17.4%-16.8%-14.0%57 BREAKOUT-25.0%-51.0%+8.2%-17.2%
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