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
+6.09% 1W | +74.40% 52W
Market Cap
1.3k CR
P/E Ratio
13.1
52W High
₹144.6
52W Low
₹65.3
Div. Yield
0.46%
Beta
0.7
50 DMA
₹128.4
200 DMA
₹98
Profit Margin
6.6%
Inst. Own.
7.5%
⚡ APPROACHING SUPPORT
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 260 | 244 | 286 | 288 | 305 | 285 | 284 | 268 | 338 | 349 | 364 | 409 |
| Expenses | 247 | 240 | 226 | 258 | 260 | 278 | 262 | 253 | 238 | 301 | 317 | 322 | 340 |
| Operating Profit | 16 | 20 | 19 | 28 | 28 | 27 | 23 | 31 | 30 | 37 | 32 | 41 | 69 |
| OPM % | 6% | 8% | 8% | 10% | 10% | 9% | 8% | 11% | 11% | 11% | 9% | 11% | 17% |
| Other Income | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 11 | 1 |
| Interest | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | 15 | 15 |
| Profit before tax | 6 | 8 | 6 | 14 | 16 | 16 | 13 | 19 | 18 | 22 | 18 | 35 | 53 |
| Tax % | 26% | 27% | 27% | 29% | 25% | -29% | 26% | 25% | 25% | 26% | 26% | 22% | 25% |
| Net Profit | 4 | 6 | 4 | 10 | 12 | 21 | 9 | 14 | 14 | 16 | 13 | 28 | 39 |
| EPS in Rs | 0.44 | 0.64 | 0.47 | 1.07 | 1.23 | 2.16 | 0.98 | 1.49 | 1.41 | 1.67 | 1.38 | 2.89 | 4.12 |
| Metric | Mar 202110m | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 1,054 | 1,161 | 1,319 | 1,460 |
| Expenses | 0 | 0 | 0 | 970 | 1,050 | 1,178 | 1,281 |
| Operating Profit | -0 | 0 | -0 | 84 | 111 | 141 | 179 |
| OPM % | 8% | 10% | 11% | 12% | |||
| Other Income | 0 | 0 | 0 | 6 | 7 | 16 | 15 |
| Interest | 0 | 0 | 0 | 8 | 4 | 6 | 6 |
| Depreciation | 0 | 0 | 0 | 47 | 51 | 58 | 60 |
| Profit before tax | -0 | 0 | -0 | 35 | 63 | 93 | 128 |
| Tax % | 0% | 0% | 28% | 12% | 24% | ||
| Net Profit | -0 | 0 | -0 | 25 | 56 | 70 | 96 |
| EPS in Rs | 2.62 | 5.86 | 7.36 | 10.06 | |||
| Dividend Payout % | 0% | 0% | 19% | 9% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Profit CAGR | 1,755.0% | 477.0% | – |
Shareholding Pattern
Promoters19.16%
FIIs15.68%
DIIs5.87%
Public59.29%
Promoters19.16%
FIIs13.36%
DIIs5.87%
Public61.61%
Promoters19.20%
FIIs13.44%
DIIs5.01%
Public62.35%
Promoters19.20%
FIIs13.24%
DIIs1.09%
Public66.47%
Promoters19.21%
FIIs13.06%
DIIs0.95%
Public66.76%
Promoters19.16%
FIIs15.84%
DIIs6.01%
Public58.98%
Promoters19.16%
FIIs15.67%
DIIs5.98%
Public59.19%
Promoters19.20%
FIIs13.44%
DIIs5.01%
Public62.35%
Promoters19.21%
FIIs13.06%
DIIs0.95%
Public66.76%
GHCLTEXTIL
Holdings Analysis
Key strengths & risk signals
54
Overall
36
Fundamental
73
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 (128.4) is above 200-day average (98.0) - positive signal.
EXCELLENT YEAR! Stock gained 74.4% in the last year.
STRONG! Trading at 83.6% of 52W range - near yearly highs.
Fundamental & Technical Analysis
54Overall
36Fundamental
73Technical
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! 0.46% 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 (128.4) is above 200-day average (98.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (131.6) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 74.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 438,327 vs down days: 480,387. Ratio: 0.91x
RSI
3/5
NEUTRAL! RSI at 53.3 - 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 6.1% (1 week), 8.2% (1 month), 15.8% (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
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-06 | Concall PDF | |
| Q3FY262026-02-04 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GHCLTEXTIL | ₹131.60 | 13.1 | 6.6% | – | – | +74.4% | 54 | APPROACHING SUPPORT | +191.9% | +42.2% | +52.7% | +15.9% |
| RAJRILTD | ₹22.50 | 52.3 | 3.1% | 104.9% | – | -8.9% | 66 | CONSOLIDATION | +13.1% | -50.7% | -21.4% | -30.6% |
| PASHUPATI | ₹85.10 | 94.5 | 2.2% | 22.5% | 38.9% | +7.1% | 76 | BREAKOUT | +260.0% | +323.5% | +9.7% | -23.7% |
| UNITEDPOLY | ₹51.80 | 43.5 | 3.7% | 1.3% | 64.3% | +21.1% | 75 | BREAKOUT | +32.2% | +9.9% | +23.1% | +4.6% |
| CENTENKA | ₹558.60 | 8.3 | 7.9% | -6.2% | 3.7% | +21.0% | 59 | HIT RESISTANCE | +300.6% | +56.6% | +38.1% | +14.6% |
| AYMSYNTEX | ₹272.20 | 85.1 | 1.4% | -2.1% | -2.9% | +52.3% | 51 | BREAKDOWN | -341.7% | -3.3% | +7.5% | -4.0% |
| FAZE3Q | ₹417.80 | 33.4 | 3.2% | 17.4% | -16.8% | -14.8% | 57 | BREAKOUT | -25.0% | -51.0% | +8.2% | -17.2% |
| RSWM | ₹200.20 | 14.9 | 1.1% | 6.2% | -24.9% | +47.1% | 56 | BREAKDOWN | +133.3% | -42.0% | -0.8% | +1.7% |
Data from TradeAlone · Updated daily
