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GHCL TEXTILES LTD
GHCLTEXTIL | NSE
98.77
INR2.37
2.46%
GHCLTEXTIL | NSE
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About GHCL TEXTILES LTD
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
05/06/2026
Close
98.77
Open
97.62
High
100.70
Low
96.20
GHCL Textiles Limited produces and sells yarn in India and internationally. It offers cotton open end TFO double cellulosic and blended synthetic blended and vortex yarn products. The company was founded in 1927 and is headquartered in Noida India.
View LessGHCLTEXTIL | NSE
Risk
44.8
Sharpe
0.12
Luna's Score
57/100
Recommendation
Hold
Luna says (GHCLTEXTIL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
49.3%1 month
44.8%3 months
46.1%6 months
43.1%Returns
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Fundamental Ratios
PE
26.99
Fwd. PE
-
Price to book
0.65
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
9.70
Ent. to rev.
0.90
PEG
-
Other Fundamentals
EBITDA
949.35M
MarketCap
9.44B
MarketCap(USD)
99.45M
Div. yield
0.53
Op. margin
5.51
Erngs. growth
181.80
Rev. growth
9.40
Ret. on equity
3.62
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
13.35
Range1M
18.86
Range3M
38.11
Volumes: Market Activity
Volume Averages
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Rel. volume
1.15
Price X volume
69.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.70 | 22.61 | Cheaper |
| Ent. to Revenue | 0.90 | 3.68 | Cheaper |
| PE Ratio | 26.99 | 35.94 | Cheaper |
| Price to Book | 0.65 | 3.41 | Cheaper |
| Dividend Yield | 0.53 | 1.20 | Poor |
| Std. Deviation (3M) | 46.12 | 43.80 | Par |
| Debt to Equity | 0.05 | 0.37 | Cheaper |
| Debt to Assets | 0.04 | 0.17 | Cheaper |
| Market Cap | 9.44B | 92.91B | Emerging |
