GHCL Textiles Ltd
Ticker: GHCLTEXTIL
Decent
73/100
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Investing Reference
Price
77.08
Market Cap
736.78
Debt/Equity
0.0441
ROE %
3.965
PB
0.5126
Promoter %
19.160
Pledge %
0.209
1Y Rev Growth %
10.252
5Y Rev Growth %
NP Margin %
4.791
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.821
6M Return %
-3.782
1Y Return %
-20.141
% Away 52W High
50.817
% Away 52W Low
18.585
Daily Volume
39574
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GHCL Textiles Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GHCL Textiles Ltd is a leading player in the Indian textile industry, specializing in home textiles and cotton products. Catering to both domestic and international markets, GHCL is committed to quality and sustainability. With a strong focus on innovation and customer satisfaction, the company has established itself as a trusted brand in the textile sector. Its extensive product range and commitment to ethical practices make it a preferred choice for consumers and businesses alike.
- Established leader in the Indian textile market
- Specializes in home textiles and cotton products
- Strong commitment to quality and sustainability
- Innovative solutions tailored for diverse needs
- Trusted brand with a focus on ethical practices
Investment Thesis
GHCL Textiles Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for sustained performance in the evolving textile market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to sustainability aligns with market trends and consumer preferences.
- Diversified product portfolio mitigates risks and supports revenue stability.
Opportunity vs Risk
Opportunities
- Strong growth in textile demand
- Expansion into international markets
- Sustainable production practices
- Diversification of product range
- Government support for textiles
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic slowdown affecting demand
Peer Perspective
GHCL Textiles Ltd trades at a discount to peers like Arvind Ltd and Vardhman Textiles, with potential for rerating contingent on achieving margin stability and consistent growth in demand.
Future Outlook
GHCL Textiles Ltd is well-positioned for growth, driven by expanding market opportunities and innovative product lines, provided the company maintains strong execution and effective cost control to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does GHCL Textiles Ltd do?A: GHCL Textiles Ltd is involved in manufacturing and exporting home textiles and cotton yarn.
- Q: Is GHCL Textiles Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the main risks of investing in GHCL Textiles Ltd?A: Market fluctuations, competition, and changes in raw material prices can impact the company's performance.
- Q: How often does GHCL Textiles Ltd pay dividends?A: Dividend payments vary; check the company's announcements for the latest information.
- Q: Where can I find financial reports for GHCL Textiles Ltd?A: Financial reports are available on the company's official website and through stock market platforms.
📊 Stock Investment Checklist (100 Points)
GHCL Textiles Ltd • Updated: 2025-09-17 02:07:02
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10BusinessHighTextile sector is evolving with sustainability trends, but GHCL's competitive edge is limited.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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10ValuationHighValuation metrics are in line with peers, but lack a significant margin of safety.
-
8BalanceHighDebt levels are manageable, but liquidity ratios indicate some concern.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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6DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 73 / 100
• Decent
GHCL Textiles Ltd shows potential but faces challenges in growth consistency and profitability. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100