Why is GHCL Textiles Ltd ?
1
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.88 times
2
Below par performance in long term as well as near term
- Along with generating -33.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
-12.73%
-0.91
36.28%
Sensex
8.49%
0.44
11.83%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
0.51
EV to EBIT
10.79
EV to EBITDA
6.17
EV to Capital Employed
0.53
EV to Sales
0.64
PEG Ratio
0.11
Dividend Yield
0.64%
ROCE (Latest)
4.49%
ROE (Latest)
3.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
1What 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)