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GHCL Textiles Limited (GHCLTEXTIL) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹12.1B (≈ $128M) · ISIN INE0PA801013

What is GHCL Textiles Limited really worth?

GT GHCL Textiles Limited GHCLTEXTIL · BSE
Price₹136.70
Fair Value₹125.15
Upside−8.5%
Quality55/100

A solid business, currently priced close to our fair value of ₹125.15.

As of Aug 20, 2026, the fair value of GHCL Textiles Limited is ₹125.15 per share against a price of ₹136.70, so the fair value sits 8% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Mixed Growth (revenue YoY +13.6 %/yr)
!Thin margins · 6.6% net margin
!Low debt · negative free cash flow
!Narrow moat 35/100
!Evidence only medium, so the estimate is less certain
Evidence: Medium Range ₹93.87 – ₹156.44

Fair value as of: Aug 20, 2026

From 15 valuation models · updated 17 days ago

Share price +19.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The price sits in the upper half of our model range, so the margin of safety is thin.
  • Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Price vs Fair Value (3 years)

₹140.40 ₹60.10 Fair Value ₹125.15 Jun 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

39‑month range ₹60.10 – ₹140.40 · fair‑value band ₹93.87 – ₹156.44 · the ₹136.70 price screens above the ₹125.15 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

GHCL Textiles Limited (GHCLTEXTIL) currently trades at ₹136.70, while our model-based Fair Value estimate is ₹125.15, implying the stock looks roughly 9.2% fairly valued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of ₹154.96 per share, and 3 of the 15 models we run sit above the ₹136.70 price. Bear case: the Economic Profit group reads lowest at ₹76.81, and 12 of the 15 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, GHCL Textiles Limited generated revenue of ₹14.6B at a net margin of 6.6%. Revenue grew 52.7% year over year. It earns a return on equity of 4.8%. Net debt stands at ₹1.3B. Fundamentals as of Aug 20, 2026

Our scenario range runs from ₹93.87 (bear case) to ₹156.44 (bull case); at ₹136.70, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at −8%, GHCLTEXTIL screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹4.39 per share, which is 3.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence ₹119.43 ₹119.96 ₹112.65 73
EPV ₹65.84 ₹76.81 ₹86.40 71
Owner Earnings ₹83.35 ₹154.96 ₹282.42 70
All 15 models by family
DCF Models
Owner Earnings ₹83.35 ₹154.96 ₹282.42 70
Earnings-Based
Graham-Dodd ₹50.06 ₹245.90 ₹338.97 61
Lynch FV ₹66.12 ₹94.45 ₹122.79 58
PEG = 1.0 ₹66.12 ₹94.45 ₹122.79 55
EPV ₹65.84 ₹76.81 ₹86.40 71
Multiples
P/E Multiple ₹93.87 ₹125.15 ₹156.44 63
P/S Multiple ₹93.87 ₹125.15 ₹156.44 58
P/B Multiple ₹93.87 ₹125.15 ₹156.44 55
EV/EBIT ₹91.86 ₹122.46 ₹153.06 66
EV/EBITDA ₹111.07 ₹148.06 ₹185.06 67
EV/Revenue ₹79.62 ₹113.72 ₹147.81 53
Asset-Based
NCAV (Graham) ₹78.59 ₹105.32 ₹157.19 54
Economic Profit
Residual Income best evidence ₹119.43 ₹119.96 ₹112.65 73
ROIC Compounder ₹65.84 ₹76.81 ₹86.40 69
Growth Earnings
Growth-Adj P/E ₹91.64 ₹130.91 ₹170.19 65

Widest divergence: DCF Models (₹154.96) versus Economic Profit (₹76.81). Highest evidence: Residual Income (73).

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Key figures & financial health

P/E ratio 13.6
P/S ratio 0.73 P/E × margin
EPS (TTM) ₹10.07 price ÷ EPS = P/E 13.6
Dividend yield 0.4% payout 5.4%
Net margin 5.4% FY2026
Return on equity 4.8% TTM
More key figures
Profitability
Return on assets (EBIT) 3.4% avg 3y
Operating margin 13.2% TTM
Growth
Revenue (TTM) ₹14.6B TTM
Revenue growth (YoY) +52.7%
EPS growth (YoY) +192%
Balance sheet & cash flow
Free cash flow −₹634M FY2026
Net debt ₹1.3B FY2026

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 52 · Market factors (momentum, volatility) 90

Profitability 36
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

GHCL Textiles Limited produces and sells yarn in India and internationally. It offers open end, ring spun cotton, TFO, vortex, synthetic and synthetic blend, and ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2023 – FY2026 · reported fiscal years

GHCL Textiles Limited reported revenue of ₹13.1B in FY2026 versus ₹0 in FY2023. Reported net income was ₹704M in FY2026.

Growth Quality 46/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹13.1B
Latest YoY
+13.6%
Value creation/yr (3Y, in INR) Earnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +41.5% (approximate, leans on 2026) · in INR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+41.1%
Dividend yield0.4%
⚠ Rate leans on 2026: that final year sits 74% above its own trend (e.g. a one-off disposal gain) and could not be adjusted
Revenue
FY23 ₹0
FY24 ₹10.5B
FY25 ₹11.5B
FY26 ₹13.1B
Net income
FY23 −₹100K
FY24 ₹251M
FY25 ₹560M
FY26 ₹704M

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Cite: Fair Value Calculator (2026). "GHCL Textiles Limited Fair Value". https://www.fairvalue-calculator.com/stock/GHCLTEXTIL.BSE

Peer Group

Textile Manufacturing · 331 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Above median
Fair Value upside +1% · Above median
Return on equity (TTM) 5% · Above median
Return on assets 3% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 13% · Top 25%
Revenue growth 53% · Top 25%
Dividend yield (TTM) 0.4% · Bottom 25%

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

P/E (TTM) 13.6× · Cheaper than median
P/B 0.81× · Cheaper than median
P/S (TTM) 0.83× · Pricier than median
EV/EBITDA 6.8× · Cheaper than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
Shenzhou International Group 2313 HK$37.94 HK$68.35 +80%
Tongkun Group 601233 ¥22.67 ¥14.53 −36%
Inner Mongolia ERDOS Resources Co 600295 ¥12.95 ¥14.35 +11%
K.P.R. Mill Limited KPRMILL ₹1,124 ₹467.49 −58%
HMT (Xiamen) New Technical Materials Co 603306 ¥71.57 ¥11.85 −83%
Zhejiang Orient Holdings 600120 ¥4.89 ¥2.21 −55%
Vardhman Textiles Limited VTL ₹592.75 ₹437.53 −26%
Albany International Corp AIN $59.92 $18.40 −69%
Isiklar Enerji ve Yapi Holding IEYHO 174.20 TRY 324.31 TRY +86%
Welspun Living Limited WELSPUNLIV ₹190.40 ₹47.44 −75%

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Frequently asked questions

Is GHCL Textiles Limited (GHCLTEXTIL) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of ₹125.15 versus a price of ₹136.70, about −8% upside (fairly valued).
What is the fair value of GHCLTEXTIL?
Our model-based fair value for GHCL Textiles Limited is ₹125.15 (as of Aug 20, 2026), built from audited fundamentals. The current price: ₹136.70.
What is the quality score of GHCLTEXTIL?
GHCL Textiles Limited has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GHCL Textiles Limited (GHCLTEXTIL)?
Our model-based price target is the fair value of ₹125.15 (as of Aug 20, 2026) from 15 valuation models. Cautious scenario ₹93.87, optimistic scenario ₹156.44. It is a calculation from audited fundamentals, not an analyst target.
What is the GHCL Textiles Limited stock forecast for 2026?
Our models put fair value at ₹125.15, about −8% upside versus a price of ₹136.70 (fairly valued). Cautious scenario ₹93.87, optimistic scenario ₹156.44. The calculation is refreshed regularly with new filings.
What is the revenue of GHCL Textiles Limited (GHCLTEXTIL)?
GHCL Textiles Limited reported trailing-twelve-month revenue of about ₹14.6B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of GHCLTEXTIL?
The net profit margin of GHCL Textiles Limited is about 6.6%, meaning it keeps roughly 6.6% of revenue as net income. Based on the latest reported figures.
Does GHCL Textiles Limited pay a dividend?
GHCL Textiles Limited currently shows a dividend yield of about 0.40% relative to its recent price (as of Aug 20, 2026).
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